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 | 7,496,316,164.42 | 5,576,413,911.54 | 3,652,061,794.34 | 1,565,483,604.97 |
营业总成本 | 6,908,605,745.98 | 5,054,606,720.45 | 3,336,613,654.76 | 1,466,422,884.64 |
营业利润 | 724,576,735.73 | 649,880,281.31 | 427,750,916.69 | 122,355,530.28 |
利润总额 | 726,311,558.46 | 649,222,269.06 | 427,369,467.92 | 122,976,260.44 |
净利润 | 665,176,575.71 | 572,917,805.45 | 371,851,597.38 | 100,433,100.44 |
其他综合收益 | -85,718,895.94 | -43,423,961.72 | -35,495,672.24 | -14,883,331.05 |
综合收益总额 | 579,457,679.77 | 529,493,843.73 | 336,355,925.14 | 85,549,769.39 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
流动资产合计 | 7,485,115,980.77 | 7,290,374,508.5 | 7,040,766,294.66 | 6,446,914,954.21 |
非流动资产合计 | 3,913,854,215.44 | 4,013,317,435.33 | 3,995,108,983.28 | 4,036,873,438.36 |
资产总计 | 11,398,970,196.21 | 11,303,691,943.83 | 11,035,875,277.94 | 10,483,788,392.57 |
流动负债合计 | 5,057,789,450.53 | 5,108,965,691.57 | 5,092,662,074.09 | 4,722,282,644.34 |
非流动负债合计 | 609,457,664.83 | 522,006,153.45 | 460,164,151.98 | 379,057,676.33 |
负债合计 | 5,667,247,115.36 | 5,630,971,845.02 | 5,552,826,226.07 | 5,101,340,320.67 |
归属于母公司股东权益合计 | 5,376,009,210.02 | 5,314,115,177.29 | 5,128,640,403.1 | 5,037,967,364.56 |
股东权益合计 | 5,731,723,080.85 | 5,672,720,098.81 | 5,483,049,051.87 | 5,382,448,071.9 |
负债和股东权益合计 | 11,398,970,196.21 | 11,303,691,943.83 | 11,035,875,277.94 | 10,483,788,392.57 |
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 | 7,035,809,568.15 | 5,279,423,500.2 | 3,217,868,030.08 | 1,399,722,961.99 |
经营活动现金流出小计 | 6,695,766,633.2 | 5,334,639,029.39 | 3,514,147,210.41 | 1,898,682,431.08 |
经营活动产生的现金流量净额 | 340,042,934.95 | -55,215,529.19 | -296,279,180.33 | -498,959,469.09 |
投资活动现金流入小计 | 1,307,639,224.8 | 732,202,680.9 | 482,687,410.04 | 275,118,487.29 |
投资活动现金流出小计 | 1,692,443,948.49 | 793,266,391.74 | 598,093,942.3 | 426,627,089.3 |
投资活动产生的现金流量净额 | -384,804,723.69 | -61,063,710.84 | -115,406,532.26 | -151,508,602.01 |
筹资活动现金流入小计 | 1,201,688,569.87 | 828,016,532.47 | 501,377,877.19 | 206,109,265.44 |
筹资活动现金流出小计 | 1,164,693,913.76 | 663,609,925.16 | 516,158,832.01 | 211,700,509.03 |
筹资活动产生的现金流量净额 | 36,994,656.11 | 164,406,607.31 | -14,780,954.82 | -5,591,243.59 |
汇率变动对现金及现金等价物的影响 | 4,466,848.08 | -10,749,290.88 | 14,952,259.08 | -7,656,712.5 |
现金及现金等价物净增加额 | -3,300,284.55 | 37,378,076.4 | -411,514,408.33 | -663,716,027.19 |
期末现金及现金等价物余额 | 2,176,862,064.29 | 2,217,540,425.24 | 1,768,647,940.51 | 1,516,446,321.65 |