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 | 465,739,076,702.23 | 290,308,491,288.95 | 200,892,590,067.22 | 68,474,007,399.21 |
营业总成本 | 435,658,346,640.35 | 264,551,849,697.7 | 182,281,254,995.34 | 65,218,858,881.96 |
营业利润 | 29,251,702,064.41 | 28,212,424,140.19 | 20,335,189,196.5 | 4,091,132,174.69 |
利润总额 | 29,805,428,126.44 | 28,693,741,655.6 | 20,702,682,313.25 | 4,231,722,279.98 |
净利润 | 20,455,558,414.74 | 21,027,345,000.6 | 15,168,214,330.75 | 2,833,713,594.33 |
其他综合收益 | 1,372,238,596.53 | 2,352,918,199 | 2,500,905,996.63 | -84,924,254.33 |
综合收益总额 | 21,827,797,011.27 | 23,380,263,199.6 | 17,669,120,327.38 | 2,748,789,340 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
流动资产合计 | 1,150,260,062,360.68 | 1,289,539,438,304.76 | 1,325,043,809,366.61 | 1,401,049,096,094.74 |
非流动资产合计 | 354,590,109,757.15 | 357,162,301,068.36 | 359,152,600,006.09 | 342,029,498,440.32 |
资产总计 | 1,504,850,172,117.83 | 1,646,701,739,373.12 | 1,684,196,409,372.7 | 1,743,078,594,535.06 |
流动负债合计 | 821,785,258,492.1 | 940,470,380,494.21 | 981,909,082,942.54 | 1,059,822,714,802.91 |
非流动负债合计 | 280,131,382,678.47 | 299,103,965,502.69 | 299,642,844,272.92 | 285,750,021,476.63 |
负债合计 | 1,101,916,641,170.57 | 1,239,574,345,996.9 | 1,281,551,927,215.46 | 1,345,572,736,279.54 |
归属于母公司股东权益合计 | 250,784,613,404.38 | 252,907,846,631.8 | 249,326,669,106.12 | 246,012,295,962.94 |
股东权益合计 | 402,933,530,947.26 | 407,127,393,376.22 | 402,644,482,157.24 | 397,505,858,255.52 |
负债和股东权益合计 | 1,504,850,172,117.83 | 1,646,701,739,373.12 | 1,684,196,409,372.7 | 1,743,078,594,535.06 |
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 | 321,128,670,541.45 | 236,487,653,854.67 | 169,889,337,550.91 | 92,513,673,157.66 |
经营活动现金流出小计 | 317,216,346,621.34 | 236,252,330,253.79 | 168,024,837,915.78 | 85,512,372,689.79 |
经营活动产生的现金流量净额 | 3,912,323,920.11 | 235,323,600.88 | 1,864,499,635.13 | 7,001,300,467.87 |
投资活动现金流入小计 | 15,273,060,575.33 | 10,279,648,659.58 | 7,622,585,589.29 | 4,640,512,694.34 |
投资活动现金流出小计 | 19,888,702,681.64 | 12,492,831,444.11 | 7,916,004,820.74 | 4,977,527,278.1 |
投资活动产生的现金流量净额 | -4,615,642,106.31 | -2,213,182,784.53 | -293,419,231.45 | -337,014,583.76 |
筹资活动现金流入小计 | 103,615,639,739.03 | 89,224,185,478.92 | 71,947,023,896.75 | 34,351,308,249.95 |
筹资活动现金流出小计 | 140,428,803,991.03 | 120,558,236,402.95 | 88,387,307,108.63 | 38,101,300,290.96 |
筹资活动产生的现金流量净额 | -36,813,164,252 | -31,334,050,924.03 | -16,440,283,211.88 | -3,749,992,041.01 |
汇率变动对现金及现金等价物的影响 | 34,389,574.21 | 131,645,608.06 | 150,431,356.28 | -28,869,946.11 |
现金及现金等价物净增加额 | -37,482,092,863.99 | -33,180,264,499.62 | -14,718,771,451.92 | 2,885,423,896.99 |
期末现金及现金等价物余额 | 96,942,577,448.5 | 101,244,405,812.87 | 119,705,898,860.57 | 137,310,094,209.48 |