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 | 34,832,906,762.77 | 83,272,067,317.19 | 62,536,387,639.06 | 45,506,384,818.37 |
营业总成本 | 15,425,368,876.42 | 41,653,257,827.54 | 31,152,693,814.22 | 22,026,681,871.19 |
营业利润 | 19,451,271,610.24 | 42,003,663,761.87 | 31,684,082,826.09 | 23,715,565,857.31 |
利润总额 | 19,455,248,054.06 | 41,912,681,943.64 | 31,628,062,890.29 | 23,672,267,218.43 |
净利润 | 14,635,469,470.38 | 31,520,777,582.15 | 23,833,980,021.3 | 17,792,533,904.19 |
其他综合收益 | - | - | - | - |
综合收益总额 | 14,635,469,470.38 | 31,520,777,582.15 | 23,833,980,021.3 | 17,792,533,904.19 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
流动资产合计 | 160,632,907,028.19 | 147,182,291,329.67 | 134,595,867,768.78 | 134,535,493,223.16 |
非流动资产合计 | 19,977,268,685.18 | 18,250,690,355.08 | 17,207,497,517.26 | 16,037,857,460.1 |
资产总计 | 180,610,175,713.37 | 165,432,981,684.75 | 151,803,365,286.04 | 150,573,350,683.26 |
流动负债合计 | 32,436,444,571.31 | 32,683,139,984.65 | 26,883,770,400.74 | 30,467,918,588.15 |
非流动负债合计 | 1,188,888,484.51 | 400,468,512.93 | 279,638,023.57 | 310,521,591.79 |
负债合计 | 33,625,333,055.82 | 33,083,608,497.58 | 27,163,408,424.31 | 30,778,440,179.94 |
归属于母公司股东权益合计 | 143,603,381,581.13 | 129,558,241,040.51 | 122,180,584,933.5 | 116,384,364,562.39 |
股东权益合计 | 146,984,842,657.55 | 132,349,373,187.17 | 124,639,956,861.73 | 119,794,910,503.32 |
负债和股东权益合计 | 180,610,175,713.37 | 165,432,981,684.75 | 151,803,365,286.04 | 150,573,350,683.26 |
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 | 22,170,973,572.17 | 107,762,271,480.99 | 68,483,543,226.48 | 43,830,406,771.31 |
经营活动现金流出小计 | 21,654,778,499.58 | 66,019,791,572.76 | 46,094,798,051.51 | 32,500,587,885.01 |
经营活动产生的现金流量净额 | 516,195,072.59 | 41,742,479,908.23 | 22,388,745,174.97 | 11,329,818,886.3 |
投资活动现金流入小计 | 477,438.15 | 25,404,357.88 | 24,297,932.36 | 594,829.45 |
投资活动现金流出小计 | 533,620,992.85 | 2,957,236,682.34 | 2,443,147,960.19 | 1,345,043,512.81 |
投资活动产生的现金流量净额 | -533,143,554.7 | -2,931,832,324.46 | -2,418,850,027.83 | -1,344,448,683.36 |
筹资活动现金流入小计 | - | 22,618,764.59 | - | - |
筹资活动现金流出小计 | 92,101,623.64 | 16,322,853,342.68 | 15,129,595,745.93 | 10,807,912,902.24 |
筹资活动产生的现金流量净额 | -92,101,623.64 | -16,300,234,578.09 | -15,129,595,745.93 | -10,807,912,902.24 |
汇率变动对现金及现金等价物的影响 | - | 627,320.96 | - | - |
现金及现金等价物净增加额 | -109,050,105.75 | 22,511,040,326.64 | 4,840,299,401.21 | -822,542,699.3 |
期末现金及现金等价物余额 | 112,986,634,118.55 | 113,095,684,224.3 | 95,424,943,298.87 | 89,762,101,198.36 |