2023年第三季度 | 2023年第二季度 | 2023年第一季度 | 2022年第四季度 | 2022年第三季度 | 2022年第二季度 | 2022年第一季度 | |
---|---|---|---|---|---|---|---|
单季度财务指标: | |||||||
单季度销售毛利率(%) | 29.00 | 35.00 | 30.00 | 23.00 | 32.00 | 25.00 | 22.00 |
单季度销售净利率(%) | 15.00 | 18.00 | 15.00 | 3.00 | 15.00 | 16.00 | 8.00 |
单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | - | 1.00 | 2.00 | 1.00 |
单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | - | 1.00 | 2.00 | 1.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 2,931,326,812.00 | 2,675,725,153.00 | 2,663,442,113.00 | 2,740,750,742.00 | 2,369,616,078.00 | 3,307,723,563.00 | 2,403,934,572.00 |
单季度营业总成本(元) | 2,501,703,020.00 | 2,180,514,337.00 | 2,276,594,570.00 | 2,728,038,720.00 | 2,032,883,475.00 | 2,903,677,741.00 | 2,247,431,698.00 |
单季度营业收入(元) | 2,931,326,812.00 | 2,675,725,153.00 | 2,663,442,113.00 | 2,740,750,742.00 | 2,369,616,078.00 | 3,307,723,563.00 | 2,403,934,572.00 |
单季度营业利润(元) | 544,678,644.00 | 606,869,853.00 | 490,339,455.00 | 153,141,556.00 | 450,152,044.00 | 635,719,569.00 | 249,430,796.00 |
单季度利润总额(元) | 545,624,592.00 | 606,508,835.00 | 497,697,828.00 | 144,837,899.00 | 454,335,347.00 | 641,496,058.00 | 252,180,462.00 |
单季度净利润(元) | 449,787,538.00 | 492,543,241.00 | 406,346,893.00 | 79,898,875.00 | 355,173,850.00 | 530,900,202.00 | 185,195,296.00 |
单季度归属母公司股东的净利润(元) | 311,340,455.00 | 334,480,514.00 | 279,965,286.00 | -8,741,574.00 | 225,579,364.00 | 393,364,801.00 | 130,123,939.00 |
单季度经营活动产生的现金流量(元) | 559,445,638.00 | 877,825,011.00 | 329,718,516.00 | 620,685,478.00 | 624,388,467.00 | 1,121,505,074.00 | 22,168,257.00 |
单季度投资活动产生的现金流量(元) | -42,398,111.00 | -56,946,826.00 | -120,250,688.00 | -420,779,902.00 | -51,452,141.00 | 62,109,252.00 | -268,143,536.00 |
单季度筹资活动产生的现金流量(元) | -354,188,279.00 | -205,870,495.00 | -78,219,157.00 | -1,175,295,280.00 | 269,825,886.00 | -1,264,720,061.00 | -6,970,510.00 |
单季度现金及现金等价物净增加(元) | 161,848,251.00 | 626,063,905.00 | 127,429,395.00 | -981,436,208.00 | 863,698,090.00 | -65,454,277.00 | -253,180,057.00 |