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 | 789,967,000,000 | 3,212,215,000,000 | 2,469,941,000,000 | 1,593,682,000,000 |
营业总成本 | 765,196,000,000 | 3,138,351,000,000 | 2,395,922,000,000 | 1,551,147,000,000 |
营业利润 | 27,325,000,000 | 86,744,000,000 | 76,902,000,000 | 50,666,000,000 |
利润总额 | 27,081,000,000 | 86,116,000,000 | 76,434,000,000 | 50,646,000,000 |
净利润 | 21,360,000,000 | 70,046,000,000 | 61,754,000,000 | 40,476,000,000 |
其他综合收益 | -808,000,000 | 589,000,000 | -909,000,000 | -5,094,000,000 |
综合收益总额 | 20,552,000,000 | 70,635,000,000 | 60,845,000,000 | 35,382,000,000 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
流动资产合计 | 608,086,000,000 | 534,435,000,000 | 623,986,000,000 | 573,991,000,000 |
非流动资产合计 | 1,486,020,000,000 | 1,492,239,000,000 | 1,460,449,000,000 | 1,452,911,000,000 |
资产总计 | 2,094,106,000,000 | 2,026,674,000,000 | 2,084,435,000,000 | 2,026,902,000,000 |
流动负债合计 | 696,979,000,000 | 647,076,000,000 | 694,317,000,000 | 668,559,000,000 |
非流动负债合计 | 405,487,000,000 | 420,943,000,000 | 436,432,000,000 | 408,862,000,000 |
负债合计 | 1,102,466,000,000 | 1,068,019,000,000 | 1,130,749,000,000 | 1,077,421,000,000 |
归属于母公司股东权益合计 | 834,174,000,000 | 805,794,000,000 | 798,988,000,000 | 796,562,000,000 |
股东权益合计 | 991,640,000,000 | 958,655,000,000 | 953,686,000,000 | 949,481,000,000 |
负债和股东权益合计 | 2,094,106,000,000 | 2,026,674,000,000 | 2,084,435,000,000 | 2,026,902,000,000 |
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 | 868,698,000,000 | 3,754,346,000,000 | 2,736,552,000,000 | 1,773,998,000,000 |
经营活动现金流出小计 | 882,453,000,000 | 3,592,871,000,000 | 2,638,243,000,000 | 1,746,436,000,000 |
经营活动产生的现金流量净额 | -13,755,000,000 | 161,475,000,000 | 98,309,000,000 | 27,562,000,000 |
投资活动现金流入小计 | 21,238,000,000 | 113,746,000,000 | 66,516,000,000 | 48,398,000,000 |
投资活动现金流出小计 | 64,320,000,000 | 269,611,000,000 | 187,178,000,000 | 141,828,000,000 |
投资活动产生的现金流量净额 | -43,082,000,000 | -155,865,000,000 | -120,662,000,000 | -93,430,000,000 |
筹资活动现金流入小计 | 196,695,000,000 | 701,339,000,000 | 582,414,000,000 | 366,323,000,000 |
筹资活动现金流出小计 | 150,764,000,000 | 678,607,000,000 | 525,769,000,000 | 299,462,000,000 |
筹资活动产生的现金流量净额 | 45,931,000,000 | 22,732,000,000 | 56,645,000,000 | 66,861,000,000 |
汇率变动对现金及现金等价物的影响 | 111,000,000 | -21,000,000 | 738,000,000 | 443,000,000 |
现金及现金等价物净增加额 | -10,795,000,000 | 28,321,000,000 | 35,030,000,000 | 1,436,000,000 |
期末现金及现金等价物余额 | 110,964,000,000 | 121,759,000,000 | 128,468,000,000 | 94,874,000,000 |