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年第一季度 | |
---|---|---|---|---|---|
单季度财务指标: | |||||
单季度销售毛利率(%) | 14.00 | 22.00 | 33.00 | 36.00 | 28.00 |
单季度销售净利率(%) | 1.00 | -5.00 | 1.00 | 22.00 | 17.00 |
单季度净资产收益率ROE(%) | 1.00 | - | 3.00 | 5.00 | 4.00 |
单季度总资产净利率ROA(%) | - | - | - | 2.00 | 2.00 |
单季度财务摘要: | |||||
单季度营业总收入(元) | 3,279,265,836.00 | 4,108,654,271.00 | 4,469,653,504.00 | 4,374,300,427.00 | 3,807,177,979.00 |
单季度营业总成本(元) | 3,279,495,876.00 | 4,002,834,527.00 | 4,115,086,708.00 | 3,365,724,208.00 | 3,194,526,826.00 |
单季度营业收入(元) | 3,279,265,836.00 | 4,108,654,271.00 | 4,469,653,504.00 | 4,374,300,427.00 | 3,807,177,979.00 |
单季度营业利润(元) | 89,644,704.00 | -101,845,891.00 | 287,537,951.00 | 902,583,094.00 | 615,502,449.00 |
单季度利润总额(元) | 74,799,403.00 | -96,672,993.00 | 296,452,812.00 | 902,964,890.00 | 590,788,458.00 |
单季度净利润(元) | 24,290,445.00 | -189,151,058.00 | 45,765,485.00 | 966,457,005.00 | 636,273,468.00 |
单季度归属母公司股东的净利润(元) | 251,677,750.00 | 95,834,147.00 | 544,490,281.00 | 1,044,228,237.00 | 641,646,408.00 |
单季度经营活动产生的现金流量(元) | 1,642,600,687.00 | 1,220,561,132.00 | 1,229,633,777.00 | 1,012,192,401.00 | 1,269,920,246.00 |
单季度投资活动产生的现金流量(元) | -2,351,394,943.00 | -1,392,208,634.00 | -1,162,674,274.00 | -1,489,260,000.00 | -762,587,027.00 |
单季度筹资活动产生的现金流量(元) | 4,533,663,385.00 | 22,654,937,642.00 | -2,137,215,562.00 | 1,805,325,200.00 | 15,445,095.00 |
单季度现金及现金等价物净增加(元) | 3,734,540,654.00 | 22,448,976,945.00 | -1,870,546,312.00 | 1,254,946,280.00 | 506,011,673.00 |