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 | 2,508,961,525.88 | 2,319,930,502.35 | 1,528,887,584.44 | 789,502,265.07 |
营业总成本 | 2,594,705,841.84 | 2,359,950,702.43 | 1,567,755,768.56 | 801,111,067.61 |
营业利润 | 11,907,392.56 | 40,025,151.21 | 32,031,644.57 | 15,880,160.35 |
利润总额 | 25,397,543.36 | 46,601,650.51 | 38,655,932.02 | 24,267,172.43 |
净利润 | 8,975,971.27 | 43,087,319.66 | 31,319,306.52 | 20,176,824.3 |
其他综合收益 | 7,897,921.68 | 7,187,476.17 | 2,058,964.46 | 6,801,167.11 |
综合收益总额 | 16,873,892.95 | 50,274,795.83 | 33,378,270.98 | 26,977,991.41 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
流动资产合计 | 2,116,081,892.65 | 2,278,603,647.85 | 2,206,900,845.83 | 2,256,432,794.13 |
非流动资产合计 | 1,038,491,861.65 | 991,264,856.62 | 996,124,978.3 | 1,007,717,527.43 |
资产总计 | 3,154,573,754.3 | 3,269,868,504.47 | 3,203,025,824.13 | 3,264,150,321.56 |
流动负债合计 | 1,684,733,975.41 | 1,741,745,549.8 | 1,688,321,838.24 | 1,751,733,029.54 |
非流动负债合计 | 8,916,675.04 | 15,221,426.65 | 18,621,096.83 | 18,707,318.18 |
负债合计 | 1,693,650,650.45 | 1,756,966,976.45 | 1,706,942,935.07 | 1,770,440,347.72 |
归属于母公司股东权益合计 | 1,432,274,281.93 | 1,482,914,190.19 | 1,466,756,196.8 | 1,460,661,606.7 |
股东权益合计 | 1,460,923,103.85 | 1,512,901,528.02 | 1,496,082,889.06 | 1,493,709,973.84 |
负债和股东权益合计 | 3,154,573,754.3 | 3,269,868,504.47 | 3,203,025,824.13 | 3,264,150,321.56 |
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 | 2,683,569,323.72 | 2,499,357,431.59 | 1,707,248,096.78 | 843,903,424.78 |
经营活动现金流出小计 | 2,631,747,004.33 | 2,570,177,335.76 | 1,779,102,863.65 | 842,654,181.27 |
经营活动产生的现金流量净额 | 51,822,319.39 | -70,819,904.17 | -71,854,766.87 | 1,249,243.51 |
投资活动现金流入小计 | 440,696,882.16 | 141,422,686.99 | 74,855,820.18 | 98,837,115.93 |
投资活动现金流出小计 | 721,524,748.29 | 686,474,036.19 | 707,545,843.37 | 557,198,357.08 |
投资活动产生的现金流量净额 | -280,827,866.13 | -545,051,349.2 | -632,690,023.19 | -458,361,241.15 |
筹资活动现金流入小计 | 1,682,427,274.67 | 1,390,343,600.24 | 1,065,189,197.07 | 367,290,158.39 |
筹资活动现金流出小计 | 1,694,560,652.46 | 1,212,714,208.91 | 850,615,304.75 | 326,059,312.16 |
筹资活动产生的现金流量净额 | -12,133,377.79 | 177,629,391.33 | 214,573,892.32 | 41,230,846.23 |
汇率变动对现金及现金等价物的影响 | -23,729,861.11 | -21,223,830.11 | -13,429,404.02 | -5,388,690.76 |
现金及现金等价物净增加额 | -264,868,785.64 | -459,465,692.15 | -503,400,301.76 | -421,269,842.17 |
期末现金及现金等价物余额 | 522,382,775.53 | 327,785,869.02 | 283,851,259.41 | 365,981,719 |