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 | 1,421,957,783.9 | 963,313,838.95 | 565,378,118.57 | 53,800,910.16 |
营业总成本 | 1,244,323,179.05 | 876,723,442.71 | 526,233,944.38 | 98,537,650.37 |
营业利润 | 364,123,902.31 | 296,375,161.91 | 244,754,853.81 | -7,333,346.29 |
利润总额 | 377,089,218.38 | 309,051,902.27 | 257,463,071.62 | -7,144,665.35 |
净利润 | 315,242,539.45 | 271,643,328.55 | 217,864,816.49 | -13,541,301.37 |
其他综合收益 | 138,900,189.36 | 172,060,451.97 | 127,679,849.61 | 37,096,598.17 |
综合收益总额 | 454,142,728.81 | 443,703,780.52 | 345,544,666.1 | 23,555,296.8 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
流动资产合计 | 2,358,032,806.77 | 2,764,628,885.13 | 2,775,416,077.53 | 3,009,020,619.13 |
非流动资产合计 | 3,168,830,858.95 | 3,251,443,953.85 | 3,160,989,600.83 | 2,643,613,353.68 |
资产总计 | 5,526,863,665.72 | 6,016,072,838.98 | 5,936,405,678.36 | 5,652,633,972.81 |
流动负债合计 | 960,681,872.76 | 1,368,819,454.04 | 1,368,458,216.99 | 1,547,164,173.21 |
非流动负债合计 | 595,525,289.7 | 680,999,273.23 | 696,364,305.4 | 495,803,148.11 |
负债合计 | 1,556,207,162.46 | 2,049,818,727.27 | 2,064,822,522.39 | 2,042,967,321.32 |
归属于母公司股东权益合计 | 3,872,730,812.82 | 3,873,603,513.05 | 3,779,764,706.03 | 3,548,046,697.23 |
股东权益合计 | 3,970,656,503.26 | 3,966,254,111.71 | 3,871,583,155.97 | 3,609,666,651.49 |
负债和股东权益合计 | 5,526,863,665.72 | 6,016,072,838.98 | 5,936,405,678.36 | 5,652,633,972.81 |
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 | 1,744,790,469.77 | 1,672,229,127.72 | 1,076,125,004.39 | 297,114,347.87 |
经营活动现金流出小计 | 1,880,322,138.79 | 1,828,336,298.79 | 1,267,173,691 | 652,536,195.5 |
经营活动产生的现金流量净额 | -135,531,669.02 | -156,107,171.07 | -191,048,686.61 | -355,421,847.63 |
投资活动现金流入小计 | 1,544,351,465.46 | 1,158,282,005.88 | 645,576,145.14 | 155,254,941.77 |
投资活动现金流出小计 | 1,676,221,959.59 | 1,012,835,175.24 | 603,061,333.86 | 25,644,064.27 |
投资活动产生的现金流量净额 | -131,870,494.13 | 145,446,830.64 | 42,514,811.28 | 129,610,877.5 |
筹资活动现金流入小计 | 504,526,098.88 | 501,970,784.31 | 501,970,784.31 | 300,470,784.31 |
筹资活动现金流出小计 | 890,676,963.22 | 650,628,118.66 | 584,447,060.66 | 305,681,027.58 |
筹资活动产生的现金流量净额 | -386,150,864.34 | -148,657,334.35 | -82,476,276.35 | -5,210,243.27 |
汇率变动对现金及现金等价物的影响 | 94,245.09 | -214,301.64 | -52,247.33 | - |
现金及现金等价物净增加额 | -653,458,782.4 | -159,531,976.42 | -231,062,399.01 | -231,021,213.4 |
期末现金及现金等价物余额 | 956,478,079.98 | 1,450,404,885.96 | 1,378,874,463.37 | 1,378,915,648.98 |