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(%) | 3.00 | 4.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 |
单季度销售净利率(%) | 1.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 |
单季度净资产收益率ROE(%) | 1.00 | 3.00 | 2.00 | 2.00 | 4.00 | 5.00 | 2.00 |
单季度总资产净利率ROA(%) | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 2,017,947,703.00 | 1,940,898,040.00 | 1,566,439,771.00 | 1,760,946,316.00 | 1,691,179,094.00 | 1,951,519,853.00 | 1,725,776,964.00 |
单季度营业总成本(元) | 1,987,025,895.00 | 1,906,407,065.00 | 1,535,967,638.00 | 1,739,791,352.00 | 1,651,411,262.00 | 1,892,766,443.00 | 1,698,720,935.00 |
单季度营业收入(元) | 2,017,947,703.00 | 1,940,898,040.00 | 1,566,439,771.00 | 1,760,946,316.00 | 1,691,179,094.00 | 1,951,519,853.00 | 1,725,776,964.00 |
单季度营业利润(元) | 26,434,130.00 | 44,832,082.00 | 30,035,417.00 | 21,422,196.00 | 50,246,211.00 | 60,945,489.00 | 32,361,974.00 |
单季度利润总额(元) | 26,474,689.00 | 44,849,519.00 | 30,039,057.00 | 21,423,056.00 | 50,247,847.00 | 60,951,109.00 | 31,874,548.00 |
单季度净利润(元) | 22,410,937.00 | 38,483,673.00 | 25,829,736.00 | 24,928,118.00 | 38,844,885.00 | 47,925,369.00 | 25,526,824.00 |
单季度归属母公司股东的净利润(元) | 23,051,041.00 | 39,442,246.00 | 26,657,449.00 | 25,234,608.00 | 39,832,878.00 | 49,212,863.00 | 26,125,340.00 |
单季度经营活动产生的现金流量(元) | -202,892,872.00 | -28,640,256.00 | -131,532,338.00 | 20,481,682.00 | 165,775,078.00 | 229,111,524.00 | 28,258,093.00 |
单季度投资活动产生的现金流量(元) | -122,737,655.00 | -105,689,246.00 | -80,122,985.00 | -108,187,624.00 | -115,332,846.00 | -36,924,346.00 | -31,308,782.00 |
单季度筹资活动产生的现金流量(元) | 577,291,407.00 | 162,366,652.00 | 171,581,129.00 | 81,676,213.00 | -85,482,181.00 | -138,543,459.00 | 14,169,585.00 |
单季度现金及现金等价物净增加(元) | 252,547,817.00 | 29,995,402.00 | -41,955,226.00 | -7,657,825.00 | -32,769,466.00 | 57,626,219.00 | 10,941,429.00 |