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 | 1,003,093,278.09 | 3,312,969,748.7 | 2,448,893,222.69 | 1,786,889,746.27 |
营业总成本 | 433,188,338.29 | 1,963,972,529.76 | 1,418,427,160.27 | 933,443,449.88 |
营业利润 | 560,785,042.44 | 1,422,854,082 | 1,095,807,661.19 | 891,228,859.48 |
利润总额 | 560,662,419.14 | 1,428,899,940.29 | 1,098,749,619.54 | 892,742,942.37 |
净利润 | 497,862,810.15 | 1,291,428,163.85 | 978,234,177.24 | 796,608,599.98 |
其他综合收益 | - | - | - | - |
综合收益总额 | 497,862,810.15 | 1,291,428,163.85 | 978,234,177.24 | 796,608,599.98 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
流动资产合计 | 8,638,858,996.67 | 7,181,120,901.27 | 7,047,060,034.45 | 6,933,588,040.15 |
非流动资产合计 | 14,775,978,752.52 | 14,589,466,040.51 | 14,260,684,816.34 | 13,612,149,966.73 |
资产总计 | 23,414,837,749.19 | 21,770,586,941.78 | 21,307,744,850.79 | 20,545,738,006.88 |
流动负债合计 | 4,921,677,002.21 | 4,531,523,800.93 | 4,394,585,939.63 | 4,197,224,822.56 |
非流动负债合计 | 7,936,247,305.57 | 7,185,005,979.79 | 7,256,336,753.94 | 6,876,217,850.93 |
负债合计 | 12,857,924,307.78 | 11,716,529,780.72 | 11,650,922,693.57 | 11,073,442,673.49 |
归属于母公司股东权益合计 | 7,805,917,776.83 | 7,387,846,886.2 | 5,936,415,314.76 | 5,827,083,017.41 |
股东权益合计 | 10,556,913,441.41 | 10,054,057,161.06 | 9,656,822,157.22 | 9,472,295,333.39 |
负债和股东权益合计 | 23,414,837,749.19 | 21,770,586,941.78 | 21,307,744,850.79 | 20,545,738,006.88 |
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 | 798,330,148.17 | 3,681,248,024.87 | 2,682,455,826.56 | 1,623,694,044.74 |
经营活动现金流出小计 | 707,778,935.54 | 2,143,289,716.76 | 1,703,353,745.01 | 1,023,778,856.5 |
经营活动产生的现金流量净额 | 90,551,212.63 | 1,537,958,308.11 | 979,102,081.55 | 599,915,188.24 |
投资活动现金流入小计 | 854,310,053.05 | 4,466,821,035.41 | 4,039,060,501.95 | 2,934,007,383.31 |
投资活动现金流出小计 | 878,259,907.6 | 6,572,049,898.73 | 5,430,602,634.77 | 4,089,139,043.89 |
投资活动产生的现金流量净额 | -23,949,854.55 | -2,105,228,863.32 | -1,391,542,132.82 | -1,155,131,660.58 |
筹资活动现金流入小计 | 1,705,865,100.52 | 3,119,451,934.89 | 2,442,687,546.29 | 1,637,343,159.38 |
筹资活动现金流出小计 | 524,294,263.07 | 2,125,913,401.97 | 1,495,159,404.99 | 1,076,707,428.28 |
筹资活动产生的现金流量净额 | 1,181,570,837.45 | 993,538,532.92 | 947,528,141.3 | 560,635,731.1 |
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 | 1,248,172,195.53 | 426,267,977.71 | 535,088,090.03 | 5,419,258.76 |
期末现金及现金等价物余额 | 4,780,344,362.8 | 3,532,172,167.27 | 3,640,992,279.59 | 3,111,323,448.32 |