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(%) | 49.00 | 56.00 | 36.00 | 26.00 | 43.00 | 48.00 | 32.00 |
单季度净资产收益率ROE(%) | 3.00 | 4.00 | 2.00 | 2.00 | 3.00 | 4.00 | 2.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 974,595,000.00 | 1,104,568,000.00 | 991,000,000.00 | 983,091,000.00 | 969,785,000.00 | 1,107,038,000.00 | 977,535,000.00 |
单季度营业总成本(元) | 412,780,000.00 | 370,364,000.00 | 602,968,000.00 | 701,546,000.00 | 571,177,000.00 | 445,463,000.00 | 632,394,000.00 |
单季度营业收入(元) | 974,595,000.00 | 1,104,568,000.00 | 991,000,000.00 | 983,091,000.00 | 969,785,000.00 | 1,107,038,000.00 | 977,535,000.00 |
单季度营业利润(元) | 561,815,000.00 | 734,204,000.00 | 388,032,000.00 | 281,545,000.00 | 398,608,000.00 | 661,575,000.00 | 345,141,000.00 |
单季度利润总额(元) | 562,584,000.00 | 735,841,000.00 | 390,071,000.00 | 287,234,000.00 | 421,402,000.00 | 659,494,000.00 | 342,958,000.00 |
单季度净利润(元) | 480,899,000.00 | 615,309,000.00 | 358,781,000.00 | 252,675,000.00 | 412,340,000.00 | 532,997,000.00 | 310,937,000.00 |
单季度归属母公司股东的净利润(元) | 482,013,000.00 | 610,704,000.00 | 357,597,000.00 | 249,413,000.00 | 412,455,000.00 | 531,522,000.00 | 308,367,000.00 |
单季度经营活动产生的现金流量(元) | -2,861,798,000.00 | 443,117,000.00 | 7,638,220,000.00 | 3,931,112,000.00 | -656,438,000.00 | 2,327,991,000.00 | 798,683,000.00 |
单季度投资活动产生的现金流量(元) | 1,311,492,000.00 | -964,874,000.00 | -6,217,927,000.00 | -4,586,408,000.00 | -84,611,000.00 | -222,731,000.00 | -1,886,583,000.00 |
单季度筹资活动产生的现金流量(元) | 2,452,700,000.00 | -182,919,000.00 | -1,955,378,000.00 | 736,105,000.00 | 825,644,000.00 | -1,326,875,000.00 | 600,228,000.00 |
单季度现金及现金等价物净增加(元) | 857,692,000.00 | -735,090,000.00 | -507,628,000.00 | 30,783,000.00 | 73,729,000.00 | 809,854,000.00 | -484,216,000.00 |