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 | 1,773,523,606.62 | 1,265,194,492.41 | 794,978,101.73 | 363,718,843.06 |
营业总成本 | 1,656,383,252.41 | 1,179,057,206.11 | 742,075,073.73 | 341,542,559.4 |
营业利润 | 4,642,337.26 | 45,690,124.89 | 31,042,056.83 | 28,477,025.93 |
利润总额 | 4,963,241.97 | 45,716,079.23 | 31,062,850.3 | 28,584,292.47 |
净利润 | 25,278,186.98 | 58,068,057.54 | 37,324,495.8 | 24,387,748.04 |
其他综合收益 | - | - | - | - |
综合收益总额 | 25,278,186.98 | 58,068,057.54 | 37,324,495.8 | 24,387,748.04 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
流动资产合计 | 2,002,048,504.3 | 2,118,775,892.99 | 2,008,047,493.22 | 1,962,416,294.12 |
非流动资产合计 | 2,245,071,096.5 | 2,273,500,153.77 | 2,195,257,954.97 | 1,900,581,298.96 |
资产总计 | 4,247,119,600.8 | 4,392,276,046.76 | 4,203,305,448.19 | 3,862,997,593.08 |
流动负债合计 | 1,948,581,373.97 | 2,043,682,587.21 | 1,980,476,269.53 | 1,720,301,747.32 |
非流动负债合计 | 222,523,631.64 | 247,841,252.73 | 142,820,533.58 | 64,043,058.2 |
负债合计 | 2,171,105,005.61 | 2,291,523,839.94 | 2,123,296,803.11 | 1,784,344,805.52 |
归属于母公司股东权益合计 | 2,086,076,699.84 | 2,110,326,948.38 | 2,084,340,386.56 | 2,081,230,260.46 |
股东权益合计 | 2,076,014,595.19 | 2,100,752,206.82 | 2,080,008,645.08 | 2,078,652,787.56 |
负债和股东权益合计 | 4,247,119,600.8 | 4,392,276,046.76 | 4,203,305,448.19 | 3,862,997,593.08 |
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 | 2,037,919,505.62 | 1,581,488,638.06 | 1,027,124,970.26 | 702,278,347.23 |
经营活动现金流出小计 | 1,782,939,779.5 | 1,345,122,211.77 | 901,684,433.52 | 558,086,670.19 |
经营活动产生的现金流量净额 | 254,979,726.12 | 236,366,426.29 | 125,440,536.74 | 144,191,677.04 |
投资活动现金流入小计 | 969,453,230.26 | 442,484,238.26 | 388,964,701.65 | 396,861,859.79 |
投资活动现金流出小计 | 1,069,732,040.04 | 617,981,236.92 | 440,696,649.79 | 382,927,390.86 |
投资活动产生的现金流量净额 | -100,278,809.78 | -175,496,998.66 | -51,731,948.14 | 13,934,468.93 |
筹资活动现金流入小计 | 1,485,070,551.96 | 1,251,538,857.44 | 873,364,520 | 432,840,176.77 |
筹资活动现金流出小计 | 1,408,478,018.68 | 1,036,682,565.17 | 738,657,883.99 | 323,489,295.2 |
筹资活动产生的现金流量净额 | 76,592,533.28 | 214,856,292.27 | 134,706,636.01 | 109,350,881.57 |
汇率变动对现金及现金等价物的影响 | 1,728,976.36 | 17,957,065.38 | 16,617,053.9 | -11,996,464.02 |
现金及现金等价物净增加额 | 233,022,425.98 | 293,682,785.28 | 225,032,278.51 | 255,480,563.52 |
期末现金及现金等价物余额 | 507,274,159.5 | 567,934,518.8 | 499,284,012.03 | 529,732,297.04 |