整理编辑:168股票行情网:www.gphq168.com 数据来源:互联网 经供参考
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 19,090,480,767.9 | 75,477,484,620.31 | 56,585,864,462.43 | 38,387,531,548.02 |
营业总成本 | 18,628,475,913.31 | 73,277,097,009.14 | 54,981,233,258.64 | 37,247,256,783.78 |
营业利润 | 544,001,136.48 | 2,467,425,159.54 | 1,822,923,220.3 | 1,295,113,233.31 |
利润总额 | 550,249,302.13 | 2,473,226,544.95 | 1,820,452,853.95 | 1,291,654,341.53 |
净利润 | 446,123,063.02 | 1,958,487,100.7 | 1,450,194,883.18 | 1,029,405,515.14 |
其他综合收益 | - | 56,309.63 | -9,845.92 | -9,845.92 |
综合收益总额 | 446,123,063.02 | 1,958,543,410.33 | 1,450,185,037.26 | 1,029,395,669.22 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
流动资产合计 | 40,058,309,136.13 | 36,370,054,575.98 | 39,698,248,883.74 | 38,840,028,022.31 |
非流动资产合计 | 11,466,688,128.88 | 11,201,040,203.28 | 11,038,685,690.53 | 11,042,910,738.28 |
资产总计 | 51,524,997,265.01 | 47,571,094,779.26 | 50,736,934,574.27 | 49,882,938,760.59 |
流动负债合计 | 27,722,116,311.2 | 24,338,224,160.29 | 28,071,671,339.54 | 27,585,168,250.62 |
非流动负债合计 | 2,384,064,495.58 | 2,255,030,138.58 | 2,199,374,507.31 | 2,203,592,198.75 |
负债合计 | 30,106,180,806.78 | 26,593,254,298.87 | 30,271,045,846.85 | 29,788,760,449.37 |
归属于母公司股东权益合计 | 17,803,579,439.13 | 17,414,808,729.06 | 16,972,948,050.25 | 16,613,532,160.81 |
股东权益合计 | 21,418,816,458.23 | 20,977,840,480.39 | 20,465,888,727.42 | 20,094,178,311.22 |
负债和股东权益合计 | 51,524,997,265.01 | 47,571,094,779.26 | 50,736,934,574.27 | 49,882,938,760.59 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
经营活动现金流入小计 | 16,415,190,745.32 | 78,562,180,993.51 | 53,825,819,839.45 | 35,311,862,263.36 |
经营活动现金流出小计 | 17,049,336,514.22 | 75,625,042,313.83 | 52,360,350,737.72 | 33,825,586,262.43 |
经营活动产生的现金流量净额 | -634,145,768.9 | 2,937,138,679.68 | 1,465,469,101.73 | 1,486,276,000.93 |
投资活动现金流入小计 | 24,842,270.95 | 201,293,129.85 | 164,474,228.83 | 85,294,587.16 |
投资活动现金流出小计 | 76,829,236.18 | 336,727,862.16 | 228,962,940.88 | 157,899,817.84 |
投资活动产生的现金流量净额 | -51,986,965.23 | -135,434,732.31 | -64,488,712.05 | -72,605,230.68 |
筹资活动现金流入小计 | 991,611,668.12 | 2,109,693,118.78 | 1,420,106,804.21 | 715,518,573.15 |
筹资活动现金流出小计 | 872,571,674.19 | 4,517,334,636.08 | 3,434,757,444.84 | 2,125,198,114.71 |
筹资活动产生的现金流量净额 | 119,039,993.93 | -2,407,641,517.3 | -2,014,650,640.63 | -1,409,679,541.56 |
汇率变动对现金及现金等价物的影响 | 2,810.99 | -941,395.6 | -943,922.9 | -956,595.89 |
现金及现金等价物净增加额 | -567,089,929.21 | 393,121,034.47 | -614,614,173.85 | 3,034,632.8 |
期末现金及现金等价物余额 | 5,268,204,527.14 | 5,835,294,456.35 | 4,827,559,248.03 | 5,445,208,054.68 |