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 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,233,161,878.86 | 890,168,036.77 | 586,711,532.85 | 260,151,029.31 |
营业总成本 | 1,261,132,437.72 | 897,962,274.59 | 592,483,079.76 | 269,305,204.37 |
营业利润 | -7,165,986.11 | 23,660,188.21 | 13,868,436.13 | -4,310,561.99 |
利润总额 | -137,166,872.33 | 25,191,983.51 | 12,659,031.9 | -4,188,779.72 |
净利润 | -140,148,983.39 | 20,623,539.63 | 10,288,854.17 | -4,510,717.32 |
其他综合收益 | - | - | - | - |
综合收益总额 | -140,148,983.39 | 20,623,539.63 | 10,288,854.17 | -4,510,717.32 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
流动资产合计 | 3,338,693,910.36 | 3,301,765,959.27 | 3,300,137,943.99 | 3,331,317,958.65 |
非流动资产合计 | 786,728,261.67 | 793,924,280.23 | 804,116,278.88 | 785,658,949.6 |
资产总计 | 4,125,422,172.03 | 4,095,690,239.5 | 4,104,254,222.87 | 4,116,976,908.25 |
流动负债合计 | 1,944,534,007.99 | 1,754,842,610.19 | 1,772,597,323.21 | 1,812,757,112.5 |
非流动负债合计 | 37,386,996.07 | 36,279,533.16 | 37,423,488.97 | 24,785,956.55 |
负债合计 | 1,981,921,004.06 | 1,791,122,143.35 | 1,810,020,812.18 | 1,837,543,069.05 |
归属于母公司股东权益合计 | 2,059,809,586.79 | 2,387,903,649.93 | 2,378,125,889.57 | 2,364,590,700.07 |
股东权益合计 | 2,143,501,167.97 | 2,304,568,096.15 | 2,294,233,410.69 | 2,279,433,839.2 |
负债和股东权益合计 | 4,125,422,172.03 | 4,095,690,239.5 | 4,104,254,222.87 | 4,116,976,908.25 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
经营活动现金流入小计 | 1,430,105,991.81 | 1,023,418,096.3 | 667,031,673.81 | 277,772,532.08 |
经营活动现金流出小计 | 1,305,320,271.83 | 881,567,933.73 | 554,401,419.31 | 193,129,545.46 |
经营活动产生的现金流量净额 | 124,785,719.98 | 141,850,162.57 | 112,630,254.5 | 84,642,986.62 |
投资活动现金流入小计 | 3,429,181,803.87 | 2,669,149,417.12 | 1,689,350,602.76 | 910,386,886.32 |
投资活动现金流出小计 | 3,549,506,589.83 | 2,965,911,169.16 | 1,889,991,373.05 | 829,093,498.55 |
投资活动产生的现金流量净额 | -120,324,785.96 | -296,761,752.04 | -200,640,770.29 | 81,293,387.77 |
筹资活动现金流入小计 | 63,335,863.01 | 63,335,863.01 | 20,445,863.01 | 20,000,000 |
筹资活动现金流出小计 | 47,978,964.8 | 45,945,225.3 | 45,841,597.3 | 510,903 |
筹资活动产生的现金流量净额 | 15,356,898.21 | 17,390,637.71 | -25,395,734.29 | 19,489,097 |
汇率变动对现金及现金等价物的影响 | 40,649.42 | 15,057.71 | -5,984.33 | -50,595.71 |
现金及现金等价物净增加额 | 19,858,481.65 | -137,505,894.05 | -113,412,234.41 | 185,374,875.68 |
期末现金及现金等价物余额 | 331,679,949.47 | 174,315,573.77 | 198,409,233.41 | 497,196,343.5 |