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 | 2,817,379,958.46 | 2,029,174,088.42 | 1,266,150,632.5 | 600,539,182.24 |
营业总成本 | 2,909,688,623.22 | 2,093,732,248.13 | 1,299,520,320.85 | 606,730,798.95 |
营业利润 | -156,141,305.19 | -80,530,974.77 | -51,080,013.06 | -16,443,137.98 |
利润总额 | -155,220,538.94 | -80,041,582.64 | -50,617,283.27 | -16,090,206.84 |
净利润 | -142,678,736.97 | -80,117,741.51 | -50,698,886.32 | -16,130,500.12 |
其他综合收益 | -1,172,745.48 | -861,698.99 | -714,107.71 | -1,482,249.51 |
综合收益总额 | -143,851,482.45 | -80,979,440.5 | -51,412,994.03 | -17,612,749.63 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
流动资产合计 | 2,056,455,599.52 | 2,014,969,741.58 | 1,962,020,996.13 | 1,957,707,566.86 |
非流动资产合计 | 1,340,145,934.7 | 1,412,412,548.91 | 1,224,799,273.03 | 1,328,449,591.35 |
资产总计 | 3,396,601,534.22 | 3,427,382,290.49 | 3,186,820,269.16 | 3,286,157,158.21 |
流动负债合计 | 2,012,632,197.34 | 1,993,094,317.81 | 1,723,206,350.01 | 1,772,898,805.97 |
非流动负债合计 | 124,156,711.59 | 111,603,305.44 | 111,363,305.44 | 111,363,305.44 |
负债合计 | 2,136,788,908.93 | 2,104,697,623.25 | 1,834,569,655.45 | 1,884,262,111.41 |
归属于母公司股东权益合计 | 1,259,812,625.29 | 1,322,684,667.24 | 1,352,250,613.71 | 1,401,895,046.8 |
股东权益合计 | 1,259,812,625.29 | 1,322,684,667.24 | 1,352,250,613.71 | 1,401,895,046.8 |
负债和股东权益合计 | 3,396,601,534.22 | 3,427,382,290.49 | 3,186,820,269.16 | 3,286,157,158.21 |
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 | 2,519,021,527.44 | 2,218,925,956.13 | 1,468,126,973.21 | 693,618,056.3 |
经营活动现金流出小计 | 2,914,336,980.73 | 2,442,522,325.24 | 1,537,897,267.58 | 754,512,409.04 |
经营活动产生的现金流量净额 | -395,315,453.29 | -223,596,369.11 | -69,770,294.37 | -60,894,352.74 |
投资活动现金流入小计 | 8,100,715.29 | 8,100,715.29 | 7,764,311.2 | 7,754,311.2 |
投资活动现金流出小计 | 237,848,215.12 | 232,868,604.13 | 30,321,107.74 | 19,110,164.03 |
投资活动产生的现金流量净额 | -229,747,499.83 | -224,767,888.84 | -22,556,796.54 | -11,355,852.83 |
筹资活动现金流入小计 | 1,191,275,144.6 | 688,803,288.72 | 385,867,534.51 | 293,685,547.89 |
筹资活动现金流出小计 | 604,183,867.88 | 375,681,049.32 | 309,998,208.69 | 126,744,456.57 |
筹资活动产生的现金流量净额 | 587,091,276.72 | 313,122,239.4 | 75,869,325.82 | 166,941,091.32 |
汇率变动对现金及现金等价物的影响 | 3,459,059.25 | 2,888,062.18 | 2,336,637.59 | 5,912,655.65 |
现金及现金等价物净增加额 | -34,512,617.15 | -132,353,956.37 | -14,121,127.5 | 100,603,541.4 |
期末现金及现金等价物余额 | 337,177,567.89 | 239,336,228.67 | 357,569,057.54 | 472,293,726.44 |