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 | 6.00 | 4.00 | 9.00 | 6.00 | 6.00 | 6.00 |
单季度销售净利率(%) | 4.00 | 4.00 | 5.00 | - | 7.00 | 11.00 | 13.00 |
单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | - | 2.00 | 3.00 | 3.00 |
单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | - | 1.00 | 2.00 | 2.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 36,270,999,674.00 | 35,354,281,519.00 | 26,556,723,915.00 | 29,639,424,317.00 | 31,678,364,002.00 | 25,420,897,909.00 | 23,267,750,729.00 |
单季度营业总成本(元) | 36,441,491,072.00 | 36,775,370,396.00 | 28,188,485,021.00 | 29,649,037,781.00 | 32,884,478,120.00 | 26,824,174,619.00 | 24,596,790,850.00 |
单季度营业收入(元) | 36,068,634,339.00 | 35,194,732,957.00 | 26,392,882,331.00 | 29,359,123,829.00 | 31,527,181,459.00 | 25,302,925,132.00 | 23,145,454,186.00 |
单季度营业利润(元) | 1,479,917,802.00 | 1,240,725,768.00 | 1,144,754,712.00 | -382,770,035.00 | 2,101,930,873.00 | 2,882,658,268.00 | 2,853,750,023.00 |
单季度利润总额(元) | 1,477,112,263.00 | 1,216,795,438.00 | 1,152,773,278.00 | -380,200,805.00 | 2,098,011,064.00 | 2,888,020,685.00 | 2,856,681,391.00 |
单季度净利润(元) | 1,541,700,766.00 | 1,319,097,056.00 | 1,306,220,346.00 | -47,695,782.00 | 2,230,730,121.00 | 2,820,383,870.00 | 2,994,634,486.00 |
单季度归属母公司股东的净利润(元) | 1,544,636,974.00 | 1,428,305,303.00 | 1,537,865,790.00 | 6,018,256.00 | 2,311,632,940.00 | 2,741,900,778.00 | 3,008,640,272.00 |
单季度经营活动产生的现金流量(元) | 3,995,722,967.00 | 764,684,568.00 | -738,369,880.00 | -3,343,365,945.00 | 3,404,805,398.00 | -2,207,381,710.00 | -3,202,935,526.00 |
单季度投资活动产生的现金流量(元) | -2,956,054,920.00 | 4,382,046,009.00 | -4,639,589,582.00 | -9,766,837,804.00 | 1,619,431,427.00 | 6,360,092,455.00 | -2,046,479,110.00 |
单季度筹资活动产生的现金流量(元) | 3,497,692,911.00 | 2,729,726,812.00 | 882,572,980.00 | 17,300,318,996.00 | 5,284,714,318.00 | -301,786,750.00 | 1,994,006,337.00 |
单季度现金及现金等价物净增加(元) | 4,541,965,682.00 | 7,893,004,200.00 | -4,510,746,271.00 | 4,169,076,249.00 | 10,339,563,810.00 | 3,888,561,733.00 | -3,258,182,887.00 |