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 | 1,972,917,652.61 | 8,015,832,942 | 6,241,119,042.45 | 4,144,615,482.81 |
营业支出 | 1,352,095,218.72 | 6,125,715,085.64 | 4,618,600,208.73 | 3,129,197,445.15 |
营业利润 | 620,822,433.89 | 1,890,117,856.36 | 1,622,518,833.72 | 1,015,418,037.66 |
利润总额 | 621,789,729.37 | 1,878,670,157.54 | 1,614,464,129.61 | 1,010,214,204.56 |
净利润 | 560,025,933.72 | 1,912,703,800.86 | 1,523,308,681.43 | 987,608,272.14 |
其他综合收益 | 360,542,826.85 | 408,823,966.25 | 224,829,835.25 | 254,175,186.31 |
综合收益总额 | 920,568,760.57 | 2,321,527,767.11 | 1,748,138,516.68 | 1,241,783,458.45 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
资产总计 | 462,822,780,175.32 | 453,410,501,316.53 | 458,797,985,999.2 | 461,504,152,811.54 |
负债合计 | 428,620,608,865.56 | 420,128,898,767.34 | 425,849,772,700.44 | 429,032,294,571.01 |
归属于母公司股东权益总计 | 33,862,876,252.35 | 32,956,632,230.29 | 32,629,335,785.87 | 32,136,255,237.68 |
股东权益合计 | 34,202,171,309.76 | 33,281,602,549.19 | 32,948,213,298.76 | 32,471,858,240.53 |
负债及股东权益总计 | 462,822,780,175.32 | 453,410,501,316.53 | 458,797,985,999.2 | 461,504,152,811.54 |
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 | 15,605,373,940.35 | 44,323,529,418.03 | 43,988,194,209.3 | 44,547,221,627.13 |
经营活动现金流出小计 | 16,998,915,065.08 | 39,941,846,674.91 | 42,757,125,640.98 | 41,666,164,190.47 |
经营活动产生的现金流量净额 | -1,393,541,124.73 | 4,381,682,743.12 | 1,231,068,568.32 | 2,881,057,436.66 |
投资活动现金流入小计 | 4,096,444,549.09 | 21,737,194,289 | 21,918,503,718.1 | 10,855,465,896.94 |
投资活动现金流出小计 | 2,561,491,961.15 | 27,768,964,496.27 | 25,538,879,575.16 | 14,954,157,481.35 |
投资活动产生的现金流量净额 | 1,534,952,587.94 | -6,031,770,207.27 | -3,620,375,857.06 | -4,098,691,584.41 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 12,937,521.43 | 996,976,058.34 | 746,635,077.97 | 27,592,793.63 |
筹资活动产生的现金流量净额 | -12,937,521.43 | -996,976,058.34 | -746,635,077.97 | -27,592,793.63 |
汇率变动对现金及现金等价物的影响 | -33,799.62 | 4,125,898.88 | 24,155,966.5 | 418,246.6 |
现金及现金等价物净增加额 | 128,440,142.16 | -2,642,937,623.61 | -3,111,786,400.21 | -1,244,808,694.78 |
期末现金及现金等价物余额 | 5,782,717,194.92 | 5,654,277,052.76 | 5,185,428,276.16 | 7,052,405,981.59 |