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 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 1,912,164,721.42 | 1,082,378,039.53 | 355,986,841.79 | 2,046,422,373.74 |
营业总成本 | 1,336,784,058.28 | 858,798,728.21 | 415,436,762.32 | 1,793,301,754.82 |
营业利润 | 695,448,790.85 | 289,715,815.85 | -40,635,041.32 | 397,774,504.35 |
利润总额 | 694,362,552.81 | 288,790,606.62 | -40,450,103.39 | 398,501,147.89 |
净利润 | 617,599,979.03 | 263,621,176.9 | -44,537,419.33 | 347,139,618.97 |
其他综合收益 | 195,939.16 | 176,319.59 | 130,525.75 | 230,614.31 |
综合收益总额 | 617,795,918.19 | 263,797,496.49 | -44,406,893.58 | 347,370,233.28 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
流动资产合计 | 3,853,070,141.49 | 3,648,703,314.48 | 3,505,066,090.06 | 3,844,211,087.5 |
非流动资产合计 | 17,764,572,950.85 | 17,910,426,173.57 | 17,984,888,164.95 | 17,998,820,575.85 |
资产总计 | 21,617,643,092.34 | 21,559,129,488.05 | 21,489,954,255.01 | 21,843,031,663.35 |
流动负债合计 | 2,782,672,148.12 | 3,022,858,954.37 | 3,082,426,096.57 | 4,047,392,542.12 |
非流动负债合计 | 8,961,721,462 | 9,020,638,931.84 | 9,066,864,351.39 | 8,419,497,104.62 |
负债合计 | 11,744,393,610.12 | 12,043,497,886.21 | 12,149,290,447.96 | 12,466,889,646.74 |
归属于母公司股东权益合计 | 8,739,055,475.24 | 8,419,864,899 | 8,222,837,660.59 | 8,257,210,306.49 |
股东权益合计 | 9,873,249,482.22 | 9,515,631,601.84 | 9,340,663,807.05 | 9,376,142,016.61 |
负债和股东权益合计 | 21,617,643,092.34 | 21,559,129,488.05 | 21,489,954,255.01 | 21,843,031,663.35 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
经营活动现金流入小计 | 1,995,338,769.52 | 926,093,123.52 | 362,208,274.73 | 2,192,234,889.53 |
经营活动现金流出小计 | 692,245,602.74 | 403,453,953.79 | 193,837,356.18 | 905,617,286.75 |
经营活动产生的现金流量净额 | 1,303,093,166.78 | 522,639,169.73 | 168,370,918.55 | 1,286,617,602.78 |
投资活动现金流入小计 | 63,170,775.94 | 63,492,169.1 | 3,660,345 | 118,644,939.72 |
投资活动现金流出小计 | 832,488,758.29 | 716,181,872.3 | 535,436,200.62 | 2,360,666,694.2 |
投资活动产生的现金流量净额 | -769,317,982.35 | -652,689,703.2 | -531,775,855.62 | -2,242,021,754.48 |
筹资活动现金流入小计 | 1,169,453,700 | 1,129,453,700 | 753,403,700 | 5,829,380,935.27 |
筹资活动现金流出小计 | 1,872,816,520.58 | 1,511,880,300.8 | 803,116,138.59 | 3,653,067,068.89 |
筹资活动产生的现金流量净额 | -703,362,820.58 | -382,426,600.8 | -49,712,438.59 | 2,176,313,866.38 |
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 | -169,587,636.15 | -512,477,134.27 | -413,117,375.66 | 1,220,909,714.68 |
期末现金及现金等价物余额 | 1,558,648,722.1 | 1,215,759,223.98 | 1,315,118,982.59 | 1,728,236,358.25 |