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: | |||||||
单季度销售净利率(%) | 50.00 | 48.00 | 52.00 | 50.00 | 37.00 | 42.00 | 47.00 |
单季度净资产收益率ROE(%) | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 1,335,805,000.00 | 1,521,761,579.00 | 1,435,755,000.00 | 1,445,329,507.00 | 1,594,997,026.00 | 1,487,643,974.00 | 1,367,115,000.00 |
单季度营业总成本(元) | 656,768,000.00 | 706,573,227.00 | 601,470,000.00 | 816,894,951.00 | 1,057,326,930.00 | 873,592,070.00 | 676,914,000.00 |
单季度营业收入(元) | 1,335,805,000.00 | 1,521,761,579.00 | 1,435,755,000.00 | 1,445,329,507.00 | 1,594,997,026.00 | 1,487,643,974.00 | 1,367,115,000.00 |
单季度营业利润(元) | 679,037,000.00 | 815,188,352.00 | 834,285,000.00 | 628,434,556.00 | 537,670,096.00 | 614,051,904.00 | 690,201,000.00 |
单季度利润总额(元) | 680,578,000.00 | 813,562,956.00 | 833,774,000.00 | 632,838,652.00 | 539,302,979.00 | 612,812,021.00 | 689,638,000.00 |
单季度净利润(元) | 666,906,000.00 | 733,371,465.00 | 741,640,000.00 | 727,050,309.00 | 582,949,101.00 | 618,795,899.00 | 642,926,000.00 |
单季度归属母公司股东的净利润(元) | 635,038,000.00 | 707,370,058.00 | 721,071,000.00 | 705,954,052.00 | 567,843,099.00 | 605,178,901.00 | 627,107,000.00 |
单季度经营活动产生的现金流量(元) | 6,942,999,023.00 | -6,827,848,023.00 | -20,603,722,000.00 | 11,945,898,863.00 | -3,129,365,542.00 | 8,191,017,542.00 | 9,288,105,000.00 |
单季度投资活动产生的现金流量(元) | -7,144,269,373.00 | 6,705,797,373.00 | -8,088,989,000.00 | -410,289,120.00 | -817,272,290.00 | -94,720,710.00 | -8,466,497,000.00 |
单季度筹资活动产生的现金流量(元) | 13,422,684,871.00 | 50,326,129.00 | 5,879,122,000.00 | -2,479,359,328.00 | 7,298,069,136.00 | -5,524,459,136.00 | 1,237,266,000.00 |
单季度现金及现金等价物净增加(元) | 13,207,195,811.00 | 4,174,189.00 | -22,838,064,000.00 | 9,070,018,591.00 | 3,429,953,454.00 | 2,676,770,546.00 | 2,041,388,000.00 |