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 | 17,988,347,736.71 | 74,957,180,264.96 | 56,089,262,265.54 | 36,297,844,094.25 |
营业总成本 | 11,872,492,326.76 | 55,170,216,904.63 | 38,531,863,249.25 | 24,987,870,175.91 |
营业利润 | 6,762,123,675.26 | 22,645,875,284.56 | 19,665,275,674.73 | 12,766,796,205.48 |
利润总额 | 6,823,761,981.3 | 22,981,157,781.1 | 19,985,549,717.38 | 13,079,594,821.65 |
净利润 | 5,645,108,595.71 | 19,410,620,722.4 | 16,749,528,175.74 | 10,829,974,492.02 |
其他综合收益 | 239,395.35 | -9,954,207.65 | 173,634.7 | 652,627.8 |
综合收益总额 | 5,645,347,991.06 | 19,400,666,514.75 | 16,749,701,810.44 | 10,830,627,119.82 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
流动资产合计 | 78,300,284,781.55 | 68,240,332,727.6 | 74,821,557,244.73 | 72,065,571,885.54 |
非流动资产合计 | 487,401,082,890.6 | 471,026,917,748.42 | 434,865,311,584.53 | 421,932,679,184.52 |
资产总计 | 565,701,367,672.15 | 539,267,250,476.02 | 509,686,868,829.26 | 493,998,251,070.06 |
流动负债合计 | 96,891,787,620.77 | 97,597,979,402.44 | 80,335,795,575.3 | 86,060,970,863.75 |
非流动负债合计 | 300,220,459,971.61 | 278,871,268,382.23 | 273,941,846,238.92 | 258,211,863,778.16 |
负债合计 | 397,112,247,592.38 | 376,469,247,784.67 | 354,277,641,814.22 | 344,272,834,641.91 |
归属于母公司股东权益合计 | 94,076,528,098.06 | 90,949,623,632.1 | 89,774,780,971.07 | 91,640,091,860 |
股东权益合计 | 168,589,120,079.77 | 162,798,002,691.35 | 155,409,227,015.04 | 149,725,416,428.15 |
负债和股东权益合计 | 565,701,367,672.15 | 539,267,250,476.02 | 509,686,868,829.26 | 493,998,251,070.06 |
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 | 20,641,305,009.12 | 87,537,092,151.37 | 64,464,540,101.78 | 40,803,335,147.45 |
经营活动现金流出小计 | 11,158,111,340.43 | 44,411,017,030.78 | 30,123,271,268.79 | 18,859,724,801.37 |
经营活动产生的现金流量净额 | 9,483,193,668.69 | 43,126,075,120.59 | 34,341,268,832.99 | 21,943,610,346.08 |
投资活动现金流入小计 | 130,104,654.94 | 1,063,382,054.83 | 572,768,532.62 | 115,645,607.99 |
投资活动现金流出小计 | 17,490,147,321.52 | 72,774,916,217.17 | 42,155,100,639.86 | 24,017,389,250.97 |
投资活动产生的现金流量净额 | -17,360,042,666.58 | -71,711,534,162.34 | -41,582,332,107.24 | -23,901,743,642.98 |
筹资活动现金流入小计 | 37,124,595,418.72 | 157,518,611,481.14 | 111,097,530,578.36 | 66,037,208,726.54 |
筹资活动现金流出小计 | 21,196,756,522.12 | 135,186,541,834.96 | 103,152,122,533.77 | 62,057,361,919.45 |
筹资活动产生的现金流量净额 | 15,927,838,896.6 | 22,332,069,646.18 | 7,945,408,044.59 | 3,979,846,807.09 |
汇率变动对现金及现金等价物的影响 | -4,043,306.06 | -9,322,432.63 | -3,789,859.87 | 1,325,485.3 |
现金及现金等价物净增加额 | 8,046,946,592.65 | -6,262,711,828.2 | 700,554,910.47 | 2,023,038,995.49 |
期末现金及现金等价物余额 | 17,369,653,520.32 | 9,322,706,927.67 | 16,285,973,666.34 | 17,608,457,751.36 |