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 | 4,822,247,814.75 | 3,528,595,025.21 | 2,046,854,770.61 | 963,570,658.87 |
营业总成本 | 4,761,041,233.48 | 3,449,820,201.76 | 2,074,899,550.67 | 1,008,222,340.81 |
营业利润 | 444,111,205.43 | 397,218,217.42 | 205,936,054.89 | 62,805,219.91 |
利润总额 | 321,501,028.37 | 312,892,072.87 | 124,540,113.82 | 62,845,263.54 |
净利润 | 346,951,694.9 | 331,349,715.19 | 162,360,165.04 | 77,554,281.91 |
其他综合收益 | 1,078,931.28 | 6,268,174.72 | 10,205,347.21 | 243,195.92 |
综合收益总额 | 348,030,626.18 | 337,617,889.91 | 172,565,512.25 | 77,797,477.83 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
流动资产合计 | 3,969,304,458.67 | 3,366,671,594.49 | 3,347,479,108.06 | 3,121,506,672.55 |
非流动资产合计 | 15,739,102,245.39 | 14,827,668,378.73 | 14,601,707,844.58 | 13,134,715,204.97 |
资产总计 | 19,708,406,704.06 | 18,194,339,973.22 | 17,949,186,952.64 | 16,256,221,877.52 |
流动负债合计 | 5,061,532,422.07 | 5,069,877,979.24 | 4,193,037,838.63 | 2,501,858,901.04 |
非流动负债合计 | 7,453,291,628.8 | 7,285,075,706.68 | 8,093,240,837.49 | 8,102,632,485.79 |
负债合计 | 12,514,824,050.87 | 12,354,953,685.92 | 12,286,278,676.12 | 10,604,491,386.83 |
归属于母公司股东权益合计 | 6,556,087,122.98 | 5,215,980,427.02 | 5,066,252,616.03 | 5,045,257,087.2 |
股东权益合计 | 7,193,582,653.19 | 5,839,386,287.3 | 5,662,908,276.52 | 5,651,730,490.69 |
负债和股东权益合计 | 19,708,406,704.06 | 18,194,339,973.22 | 17,949,186,952.64 | 16,256,221,877.52 |
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 | 5,778,423,318.93 | 4,139,527,055.74 | 2,485,513,749.45 | 1,238,872,021.86 |
经营活动现金流出小计 | 5,217,804,404.51 | 3,708,023,089.45 | 2,288,367,707.51 | 952,977,033.54 |
经营活动产生的现金流量净额 | 560,618,914.42 | 431,503,966.29 | 197,146,041.94 | 285,894,988.32 |
投资活动现金流入小计 | 178,871,834.64 | 149,481,192.79 | 147,689,327.5 | 403,872.42 |
投资活动现金流出小计 | 2,256,266,905.49 | 1,519,980,310.96 | 1,244,838,817.75 | 234,364,522.49 |
投资活动产生的现金流量净额 | -2,077,395,070.85 | -1,370,499,118.17 | -1,097,149,490.25 | -233,960,650.07 |
筹资活动现金流入小计 | 5,240,573,700.66 | 3,149,356,767.24 | 2,469,460,153.89 | 1,127,932,254 |
筹资活动现金流出小计 | 1,979,342,395.02 | 1,120,343,606.03 | 518,119,614.86 | 138,312,386.84 |
筹资活动产生的现金流量净额 | 3,261,231,305.64 | 2,029,013,161.21 | 1,951,340,539.03 | 989,619,867.16 |
汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | - |
现金及现金等价物净增加额 | 1,744,455,149.21 | 1,090,018,009.33 | 1,051,337,090.72 | 1,041,554,205.41 |
期末现金及现金等价物余额 | 2,523,505,324.89 | 1,869,068,185.01 | 1,830,387,266.4 | 1,820,604,381.09 |