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 | 3,848,857,904.23 | 2,814,562,440.91 | 1,871,535,309.58 | 842,948,133.96 |
营业总成本 | 3,612,478,536.32 | 2,710,443,849.68 | 1,796,615,570.38 | 809,891,192.86 |
营业利润 | 108,505,926.79 | 121,898,201.33 | 78,519,064.85 | 45,005,057.87 |
利润总额 | 107,836,768.77 | 119,680,921.37 | 78,343,356.52 | 44,775,582.97 |
净利润 | 92,211,092.63 | 88,717,612 | 57,171,765.82 | 37,349,605.98 |
其他综合收益 | 137,672.83 | - | - | - |
综合收益总额 | 92,348,765.46 | 88,717,612 | 57,171,765.82 | 37,349,605.98 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
流动资产合计 | 3,166,960,000.51 | 4,105,122,607.16 | 4,101,980,883.77 | 3,980,315,329.89 |
非流动资产合计 | 1,020,076,596.98 | 1,006,709,299.36 | 1,015,798,983.04 | 1,040,149,861.01 |
资产总计 | 4,187,036,597.49 | 5,111,831,906.52 | 5,117,779,866.81 | 5,020,465,190.9 |
流动负债合计 | 1,487,138,863.33 | 2,357,401,537.24 | 2,294,395,152.34 | 2,111,045,633.54 |
非流动负债合计 | 69,260,462.12 | 73,893,651.52 | 162,393,842.89 | 143,742,794.36 |
负债合计 | 1,556,399,325.45 | 2,431,295,188.76 | 2,456,788,995.23 | 2,254,788,427.9 |
归属于母公司股东权益合计 | 2,621,702,294.45 | 2,644,803,185.5 | 2,618,928,288.37 | 2,740,936,567.31 |
股东权益合计 | 2,630,637,272.04 | 2,680,536,717.76 | 2,660,990,871.58 | 2,765,676,763 |
负债和股东权益合计 | 4,187,036,597.49 | 5,111,831,906.52 | 5,117,779,866.81 | 5,020,465,190.9 |
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 | 4,684,304,865.13 | 3,171,526,597.15 | 2,218,900,357.07 | 1,078,272,856.51 |
经营活动现金流出小计 | 4,256,568,877.23 | 2,843,897,632.53 | 1,904,881,089.69 | 1,123,153,253.47 |
经营活动产生的现金流量净额 | 427,735,987.9 | 327,628,964.62 | 314,019,267.38 | -44,880,396.96 |
投资活动现金流入小计 | 188,557,814.06 | 36,789,104.12 | 25,585,317.06 | 11,009,882.46 |
投资活动现金流出小计 | 383,133,452.07 | 182,166,425.35 | 169,905,106.02 | 164,175,540.68 |
投资活动产生的现金流量净额 | -194,575,638.01 | -145,377,321.23 | -144,319,788.96 | -153,165,658.22 |
筹资活动现金流入小计 | 1,170,375,322.96 | 1,328,993,259.51 | 1,030,296,221.62 | 423,092,810.09 |
筹资活动现金流出小计 | 1,560,167,449.2 | 1,158,427,594.84 | 956,633,780.57 | 328,570,070.13 |
筹资活动产生的现金流量净额 | -389,792,126.24 | 170,565,664.67 | 73,662,441.05 | 94,522,739.96 |
汇率变动对现金及现金等价物的影响 | 3,531,892.58 | 4,779,557.93 | 6,135,695.12 | 1,441,572.27 |
现金及现金等价物净增加额 | -153,099,883.77 | 357,596,865.99 | 249,497,614.59 | -102,081,742.95 |
期末现金及现金等价物余额 | 1,098,371,346.35 | 1,609,068,096.11 | 1,500,968,844.71 | 1,149,389,487.17 |