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 | 32,052,121,586.44 | 23,918,021,361.65 | 16,002,063,040.83 | 7,901,790,697.96 |
营业总成本 | 31,342,757,848.96 | 23,412,964,689.33 | 15,628,569,639.99 | 7,729,870,631.75 |
营业利润 | 825,980,311.77 | 615,159,282.04 | 469,301,553.52 | 156,523,153.3 |
利润总额 | 801,359,561.09 | 606,226,013.95 | 463,912,769.11 | 157,369,392.65 |
净利润 | 588,702,419.32 | 450,316,393.65 | 345,359,241.12 | 113,580,698.34 |
其他综合收益 | -124,422.9 | -91,933.31 | -60,634.65 | -63,385.28 |
综合收益总额 | 588,577,996.42 | 450,224,460.34 | 345,298,606.47 | 113,517,313.06 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
流动资产合计 | 12,148,576,330.5 | 13,338,566,525.67 | 13,513,009,490.44 | 13,536,066,955.75 |
非流动资产合计 | 1,760,280,529.62 | 1,717,209,550.17 | 1,642,704,789.15 | 1,539,467,130.67 |
资产总计 | 13,908,856,860.12 | 15,055,776,075.84 | 15,155,714,279.59 | 15,075,534,086.42 |
流动负债合计 | 8,342,321,150.02 | 9,656,834,129.07 | 9,922,316,868.04 | 10,251,235,291.5 |
非流动负债合计 | 785,349,769.59 | 770,682,875.24 | 869,188,351.9 | 667,870,008.53 |
负债合计 | 9,127,670,919.61 | 10,427,517,004.31 | 10,791,505,219.94 | 10,919,105,300.03 |
归属于母公司股东权益合计 | 4,253,450,158.03 | 4,115,926,133.48 | 3,871,397,766.49 | 3,725,446,871.36 |
股东权益合计 | 4,781,185,940.51 | 4,628,259,071.53 | 4,364,209,059.65 | 4,156,428,786.39 |
负债和股东权益合计 | 13,908,856,860.12 | 15,055,776,075.84 | 15,155,714,279.59 | 15,075,534,086.42 |
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 | 32,485,045,526.23 | 24,213,309,412.64 | 16,570,793,559.22 | 7,649,389,624.23 |
经营活动现金流出小计 | 32,059,731,798.86 | 25,505,371,741.58 | 16,749,308,290.71 | 8,939,879,222.59 |
经营活动产生的现金流量净额 | 425,313,727.37 | -1,292,062,328.94 | -178,514,731.49 | -1,290,489,598.36 |
投资活动现金流入小计 | 158,884,618.07 | 39,485,239.51 | 39,003,408.48 | 4,235,278.96 |
投资活动现金流出小计 | 223,855,346.05 | 164,575,382.12 | 116,919,945.77 | 43,339,720.71 |
投资活动产生的现金流量净额 | -64,970,727.98 | -125,090,142.61 | -77,916,537.29 | -39,104,441.75 |
筹资活动现金流入小计 | 4,854,176,892.84 | 4,568,679,545.84 | 3,887,721,694.01 | 3,404,135,562.17 |
筹资活动现金流出小计 | 4,490,245,877.2 | 2,671,994,535.23 | 1,859,972,505.78 | 868,827,972.39 |
筹资活动产生的现金流量净额 | 363,931,015.64 | 1,896,685,010.61 | 2,027,749,188.23 | 2,535,307,589.78 |
汇率变动对现金及现金等价物的影响 | -38,755.78 | 238,930.78 | 284,651.17 | 311.47 |
现金及现金等价物净增加额 | 724,235,259.25 | 479,771,469.84 | 1,771,602,570.62 | 1,205,713,861.14 |
期末现金及现金等价物余额 | 1,336,253,160.75 | 1,091,789,371.34 | 2,383,620,472.12 | 1,817,731,762.64 |