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 |
营业收入 | 178,976,300.11 | 1,943,218,118.09 | 1,091,026,704.03 | 910,986,747.06 |
营业支出 | 195,445,557.48 | 1,936,668,139.06 | 1,089,693,764.49 | 900,824,040.71 |
营业利润 | -16,469,257.37 | 6,549,979.03 | 1,332,939.54 | 10,162,706.35 |
利润总额 | -16,515,066.36 | 10,472,052.21 | 1,811,265.89 | 10,262,548.29 |
净利润 | -13,266,963.32 | 7,791,496.31 | 910,875.82 | 7,126,968.61 |
其他综合收益 | 58,443.48 | 2,377,900.01 | 4,410,230.28 | 5,213,107.73 |
综合收益总额 | -13,208,519.84 | 10,169,396.32 | 5,321,106.1 | 12,340,076.34 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
资产总计 | 11,502,806,021.9 | 9,313,077,143.89 | 8,467,243,864.02 | 9,616,866,402.16 |
负债合计 | 9,668,521,236.24 | 7,465,583,838.39 | 6,624,598,848.74 | 7,767,202,416.64 |
归属于母公司股东权益合计 | 1,834,284,785.66 | 1,847,493,305.5 | 1,842,645,015.28 | 1,849,663,985.52 |
股东权益合计 | 1,834,284,785.66 | 1,847,493,305.5 | 1,842,645,015.28 | 1,849,663,985.52 |
负债和股东权益总计 | 11,502,806,021.9 | 9,313,077,143.89 | 8,467,243,864.02 | 9,616,866,402.16 |
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 | 2,483,579,242.18 | 2,359,743,014.8 | 1,324,416,199.06 | 1,063,468,006.85 |
经营活动现金流出小计 | 784,292,353.16 | 3,976,893,886.55 | 3,605,378,271.73 | 2,516,876,545.26 |
经营活动产生的现金流量净额 | 1,699,286,889.02 | -1,617,150,871.75 | -2,280,962,072.67 | -1,453,408,538.41 |
投资活动现金流入小计 | 1,969,024,383.6 | 15,769,573,421.43 | 11,488,407,839.4 | 7,082,055,195.34 |
投资活动现金流出小计 | 2,288,587,710.6 | 15,647,670,438.91 | 11,632,068,181.39 | 7,249,291,729.11 |
投资活动产生的现金流量净额 | -319,563,327 | 121,902,982.52 | -143,660,341.99 | -167,236,533.77 |
筹资活动现金流入小计 | 5,000,000 | 99,704,455.16 | 96,362,335.26 | 80,574,845.85 |
筹资活动现金流出小计 | 20,242,242 | 109,493,170.12 | 94,410,477.3 | 54,415,531.23 |
筹资活动产生的现金流量净额 | -15,242,242 | -9,788,714.96 | 1,951,857.96 | 26,159,314.62 |
汇率变动对现金及现金等价物的影响 | 219,951.1 | 1,035,545.34 | 4,559,973.19 | 5,099,097.59 |
现金及现金等价物净增加额 | 1,364,701,271.12 | -1,504,001,058.85 | -2,418,110,583.51 | -1,589,386,659.97 |
期末现金及现金等价物余额 | 6,177,146,104.81 | 4,812,444,833.69 | 3,898,335,309.03 | 4,727,059,232.57 |