2023年第四季度 | 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 | 9.00 | 10.00 | 7.00 | 8.00 | 9.00 | 10.00 | 6.00 |
单季度销售净利率(%) | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 |
单季度净资产收益率ROE(%) | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 3.00 |
单季度总资产净利率ROA(%) | - | - | - | - | 1.00 | - | - | - |
单季度财务摘要: | ||||||||
单季度营业总收入(元) | 7,512,760,808.00 | 4,740,643,786.00 | 4,723,078,431.00 | 5,696,192,515.00 | 7,035,914,771.00 | 4,671,636,949.00 | 4,188,382,649.00 | 5,970,932,650.00 |
单季度营业总成本(元) | 7,316,043,826.00 | 4,661,068,132.00 | 4,544,715,173.00 | 5,578,608,909.00 | 6,966,757,006.00 | 4,557,268,785.00 | 4,043,511,902.00 | 5,858,946,034.00 |
单季度营业收入(元) | 7,512,760,808.00 | 4,740,643,786.00 | 4,723,078,431.00 | 5,696,192,515.00 | 7,035,914,771.00 | 4,671,636,949.00 | 4,188,382,649.00 | 5,970,932,650.00 |
单季度营业利润(元) | 80,390,556.00 | 81,201,977.00 | 95,107,703.00 | 128,180,057.00 | 105,191,450.00 | 94,911,658.00 | 84,164,542.00 | 137,331,324.00 |
单季度利润总额(元) | 73,692,016.00 | 77,747,182.00 | 101,823,945.00 | 126,389,988.00 | 93,181,791.00 | 102,520,497.00 | 86,343,786.00 | 135,424,708.00 |
单季度净利润(元) | 99,951,243.00 | 64,470,534.00 | 82,144,982.00 | 99,284,944.00 | 124,390,715.00 | 63,081,727.00 | 74,628,483.00 | 104,395,478.00 |
单季度归属母公司股东的净利润(元) | 92,485,864.00 | 61,973,851.00 | 77,687,435.00 | 97,246,426.00 | 122,395,373.00 | 55,151,610.00 | 68,626,154.00 | 102,616,902.00 |
单季度经营活动产生的现金流量(元) | 1,190,950,778.00 | 307,220,866.00 | 779,574,548.00 | -1,119,051,345.00 | 1,019,676,710.00 | 472,104,269.00 | 153,701,477.00 | -633,777,641.00 |
单季度投资活动产生的现金流量(元) | -99,210,442.00 | -247,558,454.00 | 49,698,228.00 | -149,449,529.00 | -55,649,727.00 | -123,524,020.00 | 7,866,048.00 | -47,341,406.00 |
单季度筹资活动产生的现金流量(元) | 216,318,742.00 | -25,404,235.00 | 104,531,253.00 | 502,286,847.00 | -717,791,192.00 | 20,344,891.00 | -215,228,607.00 | 1,307,790,735.00 |
单季度现金及现金等价物净增加(元) | 1,308,059,078.00 | 34,258,177.00 | 933,804,029.00 | -766,214,026.00 | 246,235,790.00 | 368,925,140.00 | -53,661,082.00 | 626,671,688.00 |