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(%) | 54.00 | 47.00 | 55.00 | 44.00 | 59.00 | 61.00 | 55.00 |
单季度销售净利率(%) | 23.00 | 22.00 | 29.00 | -3.00 | 34.00 | 36.00 | 27.00 |
单季度净资产收益率ROE(%) | 3.00 | 3.00 | 4.00 | -2.00 | 6.00 | 6.00 | 3.00 |
单季度总资产净利率ROA(%) | 2.00 | 1.00 | 2.00 | - | 3.00 | 3.00 | 2.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 1,972,038,871.00 | 1,905,520,177.00 | 2,242,618,659.00 | 2,475,112,611.00 | 2,597,151,302.00 | 2,470,806,860.00 | 1,743,682,875.00 |
单季度营业总成本(元) | 1,401,625,390.00 | 1,448,713,953.00 | 1,468,594,405.00 | 2,008,442,410.00 | 1,499,318,797.00 | 1,386,628,763.00 | 1,146,921,483.00 |
单季度营业收入(元) | 1,972,038,871.00 | 1,905,520,177.00 | 2,242,618,659.00 | 2,475,112,611.00 | 2,597,151,302.00 | 2,470,806,860.00 | 1,743,682,875.00 |
单季度营业利润(元) | 572,100,499.00 | 510,747,474.00 | 776,392,989.00 | 101,286,339.00 | 1,101,695,809.00 | 1,089,080,338.00 | 590,209,926.00 |
单季度利润总额(元) | 554,566,248.00 | 502,828,361.00 | 774,558,815.00 | 61,153,946.00 | 1,089,136,278.00 | 1,083,809,618.00 | 586,201,517.00 |
单季度净利润(元) | 453,567,670.00 | 414,789,177.00 | 646,890,527.00 | -68,281,534.00 | 888,739,525.00 | 886,204,915.00 | 469,563,283.00 |
单季度归属母公司股东的净利润(元) | 302,524,726.00 | 278,387,479.00 | 429,833,300.00 | -184,789,184.00 | 604,662,746.00 | 609,746,022.00 | 313,977,791.00 |
单季度经营活动产生的现金流量(元) | 1,369,136,450.00 | 451,125,908.00 | 1,241,058,727.00 | 389,197,220.00 | 1,493,783,489.00 | 1,528,648,946.00 | 795,372,319.00 |
单季度投资活动产生的现金流量(元) | -428,155,921.00 | -365,639,112.00 | -257,567,877.00 | -722,484,769.00 | -331,233,826.00 | -181,136,283.00 | -511,185,178.00 |
单季度筹资活动产生的现金流量(元) | -194,902,272.00 | -872,353,395.00 | -748,257,543.00 | -509,279,325.00 | 1,789,159,278.00 | -830,767,887.00 | -1,791,833,589.00 |
单季度现金及现金等价物净增加(元) | 747,314,956.00 | -786,650,179.00 | 235,181,517.00 | -842,657,872.00 | 2,951,970,147.00 | 516,979,521.00 | -1,507,659,412.00 |