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(%) | 10.00 | 4.00 | 2.00 | -14.00 | 6.00 | 2.00 | 4.00 |
单季度销售净利率(%) | 6.00 | -2.00 | -4.00 | 12.00 | 1.00 | -9.00 | -5.00 |
单季度净资产收益率ROE(%) | 13.00 | -4.00 | -8.00 | 34.00 | 4.00 | -45.00 | -23.00 |
单季度总资产净利率ROA(%) | 1.00 | - | - | 1.00 | - | -1.00 | -1.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 2,995,020,648.00 | 2,223,007,949.00 | 2,662,185,232.00 | 2,462,048,537.00 | 3,185,122,650.00 | 1,614,805,532.00 | 2,440,460,823.00 |
单季度营业总成本(元) | 2,877,458,579.00 | 2,283,642,810.00 | 2,765,611,131.00 | 2,999,735,309.00 | 3,210,650,562.00 | 1,773,845,779.00 | 2,546,197,394.00 |
单季度营业收入(元) | 2,995,020,648.00 | 2,223,007,949.00 | 2,662,185,232.00 | 2,462,048,537.00 | 3,185,122,650.00 | 1,614,805,532.00 | 2,440,460,823.00 |
单季度营业利润(元) | 192,400,872.00 | -33,434,354.00 | -95,902,733.00 | 276,650,054.00 | 11,953,266.00 | -135,979,433.00 | -103,730,419.00 |
单季度利润总额(元) | 194,342,045.00 | -30,607,804.00 | -92,481,054.00 | 290,700,965.00 | 19,111,584.00 | -130,341,656.00 | -102,469,058.00 |
单季度净利润(元) | 182,318,687.00 | -42,631,820.00 | -101,074,826.00 | 284,376,694.00 | 16,387,373.00 | -148,929,267.00 | -110,296,150.00 |
单季度归属母公司股东的净利润(元) | 174,040,687.00 | -48,706,593.00 | -105,505,668.00 | 281,205,662.00 | 11,134,199.00 | -153,996,372.00 | -111,281,959.00 |
单季度经营活动产生的现金流量(元) | 876,932,258.00 | 171,705,964.00 | 73,456,563.00 | -82,218,478.00 | 677,332,992.00 | -639,588,227.00 | 652,410,730.00 |
单季度投资活动产生的现金流量(元) | -1,884,066,299.00 | -769,158,415.00 | -144,217,824.00 | -401,898,266.00 | -724,687,297.00 | -423,537,991.00 | -224,956,212.00 |
单季度筹资活动产生的现金流量(元) | 389,006,120.00 | 174,425,914.00 | -221,096,185.00 | 1,681,160,587.00 | -14,123,403.00 | 1,249,045,944.00 | -678,495,078.00 |
单季度现金及现金等价物净增加(元) | -618,127,922.00 | -423,026,538.00 | -291,857,446.00 | 1,197,043,842.00 | -61,477,708.00 | 185,919,726.00 | -251,040,560.00 |