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 | 8,580,896,660.31 | 5,303,238,026.81 | 2,171,977,395.78 | 10,537,097,608.15 |
营业总成本 | 7,266,214,395.76 | 4,486,142,559.99 | 1,962,094,100.54 | 9,178,785,356.06 |
营业利润 | 1,309,684,505.47 | 800,090,353.42 | 250,852,766.86 | 1,341,977,611.48 |
利润总额 | 1,304,014,706.51 | 798,060,451.64 | 250,196,043.79 | 1,331,098,200.6 |
净利润 | 1,187,837,403.14 | 727,239,339.46 | 230,091,560.42 | 1,287,486,146.62 |
其他综合收益 | 202,915,705.46 | -2,012,787.83 | -1,600,468.25 | -344,164,775.12 |
综合收益总额 | 1,390,753,108.6 | 725,226,551.63 | 228,491,092.17 | 943,321,371.5 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
流动资产合计 | 13,073,940,311.08 | 11,208,004,120.06 | 11,137,055,290.75 | 12,073,564,306.5 |
非流动资产合计 | 3,997,772,560.55 | 4,839,553,842.05 | 4,383,687,382.92 | 3,641,319,322.14 |
资产总计 | 17,071,712,871.63 | 16,047,557,962.11 | 15,520,742,673.67 | 15,714,883,628.64 |
流动负债合计 | 6,544,986,760.79 | 5,864,800,139.08 | 5,537,804,640.66 | 6,015,905,127.76 |
非流动负债合计 | 180,290,103.8 | 278,688,812.74 | 292,009,498.23 | 262,995,615.45 |
负债合计 | 6,725,276,864.59 | 6,143,488,951.82 | 5,829,814,138.89 | 6,278,900,743.21 |
归属于母公司股东权益合计 | 10,097,270,002.92 | 9,659,776,642.48 | 9,402,269,464.22 | 9,170,972,696.01 |
股东权益合计 | 10,346,436,007.04 | 9,904,069,010.29 | 9,690,928,534.78 | 9,435,982,885.43 |
负债和股东权益合计 | 17,071,712,871.63 | 16,047,557,962.11 | 15,520,742,673.67 | 15,714,883,628.64 |
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 | 8,418,510,976.03 | 5,078,659,256.25 | 2,201,541,509.41 | 10,240,572,118.83 |
经营活动现金流出小计 | 7,720,460,025.29 | 5,092,430,879.85 | 2,601,893,933.03 | 9,185,714,200.68 |
经营活动产生的现金流量净额 | 698,050,950.74 | -13,771,623.6 | -400,352,423.62 | 1,054,857,918.15 |
投资活动现金流入小计 | 3,472,599,986.6 | 2,270,646,143.26 | 1,406,635,492.07 | 2,976,442,751.08 |
投资活动现金流出小计 | 4,399,051,069.33 | 2,496,277,102.28 | 1,720,367,536.09 | 3,425,985,123.68 |
投资活动产生的现金流量净额 | -926,451,082.73 | -225,630,959.02 | -313,732,044.02 | -449,542,372.6 |
筹资活动现金流入小计 | 64,656,490.37 | 5,031,972 | 4,153,152 | 165,448,110.58 |
筹资活动现金流出小计 | 409,270,363.7 | 371,424,112.94 | 12,648,812.65 | 252,959,213.77 |
筹资活动产生的现金流量净额 | -344,613,873.33 | -366,392,140.94 | -8,495,660.65 | -87,511,103.19 |
汇率变动对现金及现金等价物的影响 | 15,057,241.86 | 20,903,923.3 | -8,047,101.69 | 28,650,486.67 |
现金及现金等价物净增加额 | -557,956,763.46 | -584,890,800.26 | -730,627,229.98 | 546,454,929.03 |
期末现金及现金等价物余额 | 1,693,243,679.72 | 1,666,309,642.92 | 1,520,573,213.2 | 2,251,200,443.18 |