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 | 1.00 | - |
单季度销售毛利率(%) | 32.00 | 34.00 | 35.00 | 35.00 | 37.00 | 38.00 | 37.00 |
单季度销售净利率(%) | 11.00 | 15.00 | 16.00 | 23.00 | 28.00 | 28.00 | 24.00 |
单季度净资产收益率ROE(%) | 1.00 | 2.00 | 2.00 | 3.00 | 4.00 | 4.00 | 4.00 |
单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 2.00 | 3.00 | 3.00 | 3.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 2,500,207,975.00 | 2,683,441,820.00 | 2,346,333,969.00 | 2,428,422,838.00 | 2,485,960,151.00 | 2,631,694,357.00 | 2,514,052,171.00 |
单季度营业总成本(元) | 2,264,545,290.00 | 2,197,176,534.00 | 1,939,821,631.00 | 2,095,348,669.00 | 1,904,008,258.00 | 1,915,066,100.00 | 1,883,615,849.00 |
单季度营业收入(元) | 2,500,207,975.00 | 2,683,441,820.00 | 2,346,333,969.00 | 2,428,422,838.00 | 2,485,960,151.00 | 2,631,694,357.00 | 2,514,052,171.00 |
单季度营业利润(元) | 313,450,177.00 | 456,305,643.00 | 437,406,401.00 | 565,828,988.00 | 575,975,604.00 | 738,668,303.00 | 656,373,463.00 |
单季度利润总额(元) | 318,846,364.00 | 456,025,440.00 | 450,588,910.00 | 536,748,774.00 | 719,349,932.00 | 740,161,863.00 | 656,402,612.00 |
单季度净利润(元) | 275,578,252.00 | 389,146,167.00 | 372,628,766.00 | 561,254,557.00 | 698,244,572.00 | 729,476,041.00 | 610,150,915.00 |
单季度归属母公司股东的净利润(元) | 278,274,914.00 | 397,518,200.00 | 380,362,091.00 | 559,951,410.00 | 703,145,354.00 | 734,606,846.00 | 619,376,370.00 |
单季度经营活动产生的现金流量(元) | 489,095,341.00 | 288,504,851.00 | 494,782,686.00 | 682,559,389.00 | 712,625,623.00 | 629,380,397.00 | 1,033,647,053.00 |
单季度投资活动产生的现金流量(元) | -1,761,245,866.00 | -1,643,542,814.00 | -1,429,569,795.00 | -616,524,524.00 | 612,405,588.00 | -646,656,449.00 | -1,404,726,929.00 |
单季度筹资活动产生的现金流量(元) | 1,642,444,993.00 | 217,579,565.00 | 355,121,202.00 | -14,012,443.00 | -5,629,809.00 | 363,141,555.00 | -53,897,740.00 |
单季度现金及现金等价物净增加(元) | 361,918,399.00 | -1,050,636,272.00 | -603,501,639.00 | 25,014,669.00 | 1,411,867,397.00 | 450,267,226.00 | -431,617,322.00 |