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 | 831,646,658.86 | 3,600,919,859.24 | 2,621,787,581.84 | 1,669,994,713.11 |
营业总成本 | 704,665,273.27 | 3,086,664,944.36 | 2,281,276,077.87 | 1,483,883,740.27 |
营业利润 | 129,912,147.03 | 576,854,957.8 | 393,760,451.59 | 204,546,786.07 |
利润总额 | 130,003,603.08 | 576,107,029.74 | 393,445,639.14 | 204,300,679.94 |
净利润 | 110,069,614.59 | 503,459,989.84 | 347,916,180.23 | 182,898,112.11 |
其他综合收益 | - | - | - | - |
综合收益总额 | 110,069,614.59 | 503,459,989.84 | 347,916,180.23 | 182,898,112.11 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
流动资产合计 | 2,124,321,088.98 | 2,195,988,440.19 | 2,068,506,051.5 | 2,113,046,582.3 |
非流动资产合计 | 3,034,744,787.35 | 3,023,680,384.59 | 2,948,243,355.24 | 2,807,195,594.35 |
资产总计 | 5,159,065,876.33 | 5,219,668,824.78 | 5,016,749,406.74 | 4,920,242,176.65 |
流动负债合计 | 907,379,136.16 | 1,077,170,143.86 | 1,028,551,871.67 | 1,096,628,916.89 |
非流动负债合计 | 37,955,040.55 | 38,836,595.89 | 40,079,259.65 | 40,513,052.46 |
负债合计 | 945,334,176.71 | 1,116,006,739.75 | 1,068,631,131.32 | 1,137,141,969.35 |
归属于母公司股东权益合计 | 4,213,731,699.62 | 4,103,662,085.03 | 3,948,118,275.42 | 3,783,100,207.3 |
股东权益合计 | 4,213,731,699.62 | 4,103,662,085.03 | 3,948,118,275.42 | 3,783,100,207.3 |
负债和股东权益合计 | 5,159,065,876.33 | 5,219,668,824.78 | 5,016,749,406.74 | 4,920,242,176.65 |
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 | 908,614,134.61 | 3,514,598,081.16 | 2,597,789,599.36 | 1,681,111,139.14 |
经营活动现金流出小计 | 731,077,592.15 | 2,819,449,137.32 | 2,094,158,453.31 | 1,352,242,659.73 |
经营活动产生的现金流量净额 | 177,536,542.46 | 695,148,943.84 | 503,631,146.05 | 328,868,479.41 |
投资活动现金流入小计 | 445,807,064.97 | 335,859,639.28 | 207,890,787.95 | 113,726,589.18 |
投资活动现金流出小计 | 523,389,339.93 | 751,482,789.08 | 508,214,053.12 | 257,089,390.71 |
投资活动产生的现金流量净额 | -77,582,274.96 | -415,623,149.8 | -300,323,265.17 | -143,362,801.53 |
筹资活动现金流入小计 | - | 428,920,000 | 400,000,000 | 315,000,000 |
筹资活动现金流出小计 | 77,605,909.73 | 547,183,406.24 | 524,560,975.68 | 386,368,751.1 |
筹资活动产生的现金流量净额 | -77,605,909.73 | -118,263,406.24 | -124,560,975.68 | -71,368,751.1 |
汇率变动对现金及现金等价物的影响 | -47,388.26 | 283,078.34 | 369,419.79 | 456,224.64 |
现金及现金等价物净增加额 | 22,300,969.51 | 161,545,466.14 | 79,116,324.99 | 114,593,151.42 |
期末现金及现金等价物余额 | 483,223,082.61 | 460,922,113.1 | 378,492,971.95 | 413,969,798.38 |