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 | 124,250,878,000 | 89,393,443,000 | 60,704,794,000 | 29,142,882,000 |
营业总成本 | 113,977,604,000 | 80,202,837,000 | 54,261,887,000 | 25,794,986,000 |
营业利润 | 10,258,379,000 | 8,516,862,000 | 6,102,725,000 | 3,112,584,000 |
利润总额 | 10,203,140,000 | 8,461,376,000 | 6,059,338,000 | 3,089,384,000 |
净利润 | 9,240,849,000 | 7,756,815,000 | 5,392,252,000 | 2,613,789,000 |
其他综合收益 | 149,253,000 | -51,452,000 | -51,431,000 | -129,124,000 |
综合收益总额 | 9,390,102,000 | 7,705,363,000 | 5,340,821,000 | 2,484,665,000 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
流动资产合计 | 158,504,553,000 | 147,766,170,000 | 144,999,182,000 | 141,533,786,000 |
非流动资产合计 | 42,453,765,000 | 41,291,591,000 | 41,187,989,000 | 42,459,614,000 |
资产总计 | 200,958,318,000 | 189,057,761,000 | 186,187,171,000 | 183,993,400,000 |
流动负债合计 | 83,030,414,000 | 74,017,531,000 | 74,101,669,000 | 76,327,486,000 |
非流动负债合计 | 49,596,459,000 | 48,244,781,000 | 47,989,706,000 | 45,742,456,000 |
负债合计 | 132,626,873,000 | 122,262,312,000 | 122,091,375,000 | 122,069,942,000 |
归属于母公司股东权益合计 | 68,008,307,000 | 66,272,222,000 | 63,567,319,000 | 61,166,176,000 |
股东权益合计 | 68,331,445,000 | 66,795,449,000 | 64,095,796,000 | 61,923,458,000 |
负债和股东权益合计 | 200,958,318,000 | 189,057,761,000 | 186,187,171,000 | 183,993,400,000 |
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 | 144,285,999,000 | 106,167,878,000 | 73,840,879,000 | 36,669,666,000 |
经营活动现金流出小计 | 126,880,300,000 | 96,905,863,000 | 67,414,982,000 | 34,344,082,000 |
经营活动产生的现金流量净额 | 17,405,699,000 | 9,262,015,000 | 6,425,897,000 | 2,325,584,000 |
投资活动现金流入小计 | 11,977,785,000 | 8,182,512,000 | 7,547,981,000 | 1,489,045,000 |
投资活动现金流出小计 | 32,879,138,000 | 12,502,015,000 | 9,054,418,000 | 6,573,168,000 |
投资活动产生的现金流量净额 | -20,901,353,000 | -4,319,503,000 | -1,506,437,000 | -5,084,123,000 |
筹资活动现金流入小计 | 276,368,857,000 | 207,545,710,000 | 135,049,694,000 | 64,557,990,000 |
筹资活动现金流出小计 | 268,997,267,000 | 203,328,306,000 | 132,331,646,000 | 59,041,449,000 |
筹资活动产生的现金流量净额 | 7,371,590,000 | 4,217,404,000 | 2,718,048,000 | 5,516,541,000 |
汇率变动对现金及现金等价物的影响 | 65,502,000 | 268,452,000 | 237,061,000 | -85,359,000 |
现金及现金等价物净增加额 | 3,941,438,000 | 9,428,368,000 | 7,874,569,000 | 2,672,643,000 |
期末现金及现金等价物余额 | 51,013,167,000 | 56,500,097,000 | 54,946,298,000 | 49,744,372,000 |