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 | 17,060,896,563.04 | 10,663,887,449.02 | 7,114,261,071.17 | 3,263,671,574.37 |
营业总成本 | 15,924,095,279.45 | 9,674,590,482.79 | 6,390,610,608.21 | 3,069,157,795.4 |
营业利润 | 1,217,141,254.15 | 1,029,059,231.26 | 723,224,928.57 | 213,826,653.58 |
利润总额 | 1,235,264,601.64 | 1,036,426,215.43 | 724,894,401.45 | 214,149,598.91 |
净利润 | 1,186,017,918.33 | 906,159,683.56 | 645,882,181.41 | 178,242,006.28 |
其他综合收益 | -230,093.59 | -169,841.92 | -194,901.16 | -65,800.25 |
综合收益总额 | 1,185,787,824.74 | 905,989,841.64 | 645,687,280.25 | 178,176,206.03 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
流动资产合计 | 17,829,319,103.39 | 17,406,403,187.85 | 16,980,170,494.53 | 15,593,537,646.88 |
非流动资产合计 | 4,073,779,342.78 | 3,562,723,923.12 | 3,395,854,811.54 | 3,357,218,674.14 |
资产总计 | 21,903,098,446.17 | 20,969,127,110.97 | 20,376,025,306.07 | 18,950,756,321.02 |
流动负债合计 | 9,857,029,864.94 | 8,993,347,563.59 | 8,677,394,776.02 | 7,619,320,609.61 |
非流动负债合计 | 352,732,068.32 | 221,168,180.67 | 216,676,286.08 | 183,999,944.39 |
负债合计 | 10,209,761,933.26 | 9,214,515,744.26 | 8,894,071,062.1 | 7,803,320,554 |
归属于母公司股东权益合计 | 10,705,001,954.92 | 10,739,622,492.93 | 10,500,969,820.87 | 10,236,357,430.68 |
股东权益合计 | 11,693,336,512.91 | 11,754,611,366.71 | 11,481,954,243.97 | 11,147,435,767.02 |
负债和股东权益合计 | 21,903,098,446.17 | 20,969,127,110.97 | 20,376,025,306.07 | 18,950,756,321.02 |
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 | 16,521,877,591.14 | 10,889,073,593.79 | 6,948,450,215.92 | 2,632,003,580.89 |
经营活动现金流出小计 | 13,773,713,736.63 | 9,420,084,215.36 | 6,027,461,970.37 | 2,723,524,057.09 |
经营活动产生的现金流量净额 | 2,748,163,854.51 | 1,468,989,378.43 | 920,988,245.55 | -91,520,476.2 |
投资活动现金流入小计 | 2,790,859.89 | 2,096,009.89 | 173,560.27 | 63,208.07 |
投资活动现金流出小计 | 542,158,983.39 | 419,540,168.42 | 53,904,534.13 | 30,886,495.47 |
投资活动产生的现金流量净额 | -539,368,123.5 | -417,444,158.53 | -53,730,973.86 | -30,823,287.4 |
筹资活动现金流入小计 | 183,649,910 | 183,649,910 | 183,666,610.01 | 56,000,000 |
筹资活动现金流出小计 | 1,042,192,974.87 | 470,375,457.11 | 461,677,678.55 | 313,424,870.24 |
筹资活动产生的现金流量净额 | -858,543,064.87 | -286,725,547.11 | -278,011,068.54 | -257,424,870.24 |
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 | 1,350,252,666.14 | 764,819,672.79 | 589,246,203.15 | -379,768,633.84 |
期末现金及现金等价物余额 | 4,943,741,389.88 | 4,358,308,396.53 | 4,182,734,926.89 | 3,213,720,089.9 |