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: | |||||||
单季度每股收益(元) | - | 1.00 | - | - | - | - | - |
单季度销售毛利率(%) | 34.00 | 33.00 | 35.00 | 33.00 | 37.00 | 35.00 | 35.00 |
单季度销售净利率(%) | 10.00 | 11.00 | 9.00 | 10.00 | 9.00 | 9.00 | 8.00 |
单季度净资产收益率ROE(%) | 5.00 | 6.00 | 4.00 | 5.00 | 5.00 | 5.00 | 3.00 |
单季度总资产净利率ROA(%) | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 1,888,991,123.00 | 2,033,772,339.00 | 1,559,953,293.00 | 1,722,397,688.00 | 1,598,452,480.00 | 1,707,652,565.00 | 1,341,675,336.00 |
单季度营业总成本(元) | 1,749,636,111.00 | 1,863,416,800.00 | 1,437,810,053.00 | 1,605,180,109.00 | 1,438,301,367.00 | 1,569,291,748.00 | 1,248,104,364.00 |
单季度营业收入(元) | 1,888,991,123.00 | 2,033,772,339.00 | 1,559,953,293.00 | 1,722,397,688.00 | 1,598,452,480.00 | 1,707,652,565.00 | 1,341,675,336.00 |
单季度营业利润(元) | 207,028,020.00 | 220,617,586.00 | 152,339,017.00 | 178,709,578.00 | 163,188,258.00 | 163,114,890.00 | 122,226,275.00 |
单季度利润总额(元) | 202,886,302.00 | 237,359,594.00 | 151,858,782.00 | 183,839,441.00 | 169,850,655.00 | 163,294,094.00 | 121,748,604.00 |
单季度净利润(元) | 181,922,186.00 | 214,643,712.00 | 140,144,906.00 | 175,562,388.00 | 150,417,611.00 | 146,325,388.00 | 108,762,095.00 |
单季度归属母公司股东的净利润(元) | 181,381,338.00 | 213,609,073.00 | 139,337,976.00 | 175,173,628.00 | 149,976,347.00 | 145,654,894.00 | 108,224,463.00 |
单季度经营活动产生的现金流量(元) | 143,644,898.00 | 119,659,465.00 | -99,294,037.00 | 358,804,559.00 | 221,803,394.00 | 205,326,819.00 | -216,971,892.00 |
单季度投资活动产生的现金流量(元) | -179,309,235.00 | 25,492,259.00 | -235,917,015.00 | -174,015,549.00 | -652,472,481.00 | 13,651,674.00 | -19,542,221.00 |
单季度筹资活动产生的现金流量(元) | 27,999,050.00 | -241,450,277.00 | 92,703,972.00 | -76,228,465.00 | -159,979,837.00 | 82,567,372.00 | -96,006,041.00 |
单季度现金及现金等价物净增加(元) | -8,906,148.00 | -93,594,324.00 | -243,128,229.00 | 111,362,333.00 | -592,220,717.00 | 303,433,817.00 | -332,741,403.00 |