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 | 970,121,135.45 | 4,213,154,572.99 | 3,117,619,192.23 | 2,161,430,293.88 |
营业总成本 | 932,864,246.14 | 3,894,044,252.87 | 2,876,111,924.62 | 1,996,961,394.65 |
营业利润 | 109,605,709.99 | 573,860,303.77 | 459,390,736.19 | 283,332,838.32 |
利润总额 | 108,238,351.99 | 571,093,504.07 | 459,153,591.05 | 283,137,451.26 |
净利润 | 100,197,440.85 | 523,234,024.63 | 416,690,389.61 | 253,232,509.68 |
其他综合收益 | - | - | - | - |
综合收益总额 | 100,197,440.85 | 523,234,024.63 | 416,690,389.61 | 253,232,509.68 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
流动资产合计 | 2,866,163,364.54 | 2,765,891,897.49 | 2,579,252,194.17 | 2,462,700,341.8 |
非流动资产合计 | 1,467,405,743.16 | 1,402,059,319.47 | 1,336,916,937.69 | 1,226,028,267.32 |
资产总计 | 4,333,569,107.7 | 4,167,951,216.96 | 3,916,169,131.86 | 3,688,728,609.12 |
流动负债合计 | 1,903,772,719.94 | 1,856,942,135.52 | 1,719,269,815.9 | 1,671,969,686.09 |
非流动负债合计 | 72,281,089.29 | 54,524,503.89 | 53,604,712.15 | 41,205,591.83 |
负债合计 | 1,976,053,809.23 | 1,911,466,639.41 | 1,772,874,528.05 | 1,713,175,277.92 |
归属于母公司股东权益合计 | 2,348,063,298.55 | 2,247,706,068.29 | 2,134,857,360.78 | 1,969,719,617.83 |
股东权益合计 | 2,357,515,298.47 | 2,256,484,577.55 | 2,143,294,603.81 | 1,975,553,331.2 |
负债和股东权益合计 | 4,333,569,107.7 | 4,167,951,216.96 | 3,916,169,131.86 | 3,688,728,609.12 |
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 | 965,139,178.41 | 4,317,874,830.58 | 3,191,838,251.25 | 2,135,034,985.79 |
经营活动现金流出小计 | 1,016,786,274.66 | 4,049,485,169.27 | 3,023,948,379.62 | 2,056,140,594.24 |
经营活动产生的现金流量净额 | -51,647,096.25 | 268,389,661.31 | 167,889,871.63 | 78,894,391.55 |
投资活动现金流入小计 | 342,401,724.55 | 145,167,700.03 | 1,547,368,376.07 | 1,058,982,812.55 |
投资活动现金流出小计 | 297,874,003.33 | 222,476,212.9 | 1,720,035,439.82 | 868,447,073.44 |
投资活动产生的现金流量净额 | 44,527,721.22 | -77,308,512.87 | -172,667,063.75 | 190,535,739.11 |
筹资活动现金流入小计 | 66,248,695.61 | 137,239,485.68 | 155,402,505.49 | 129,246,305.49 |
筹资活动现金流出小计 | 64,523,544.01 | 222,935,134.68 | 203,514,148.11 | 197,079,376.95 |
筹资活动产生的现金流量净额 | 1,725,151.6 | -85,695,649 | -48,111,642.62 | -67,833,071.46 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -5,394,223.43 | 105,385,499.44 | -52,888,834.74 | 201,597,059.2 |
期末现金及现金等价物余额 | 263,195,877.53 | 268,590,100.96 | 110,315,766.78 | 364,801,660.72 |