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 | 50,457,189,147.74 | 29,319,210,490.24 | 19,000,813,272.19 | 5,564,585,932.57 |
营业总成本 | 50,183,058,507.33 | 29,501,146,453.46 | 19,163,453,632.19 | 5,734,275,537.38 |
营业利润 | 2,599,236,016.06 | 2,168,474,200.14 | 2,020,760,056.45 | 1,894,122,309.77 |
利润总额 | 2,519,226,046.26 | 2,130,118,160.13 | 1,981,105,294.33 | 1,888,745,150.43 |
净利润 | 1,522,202,338.74 | 1,368,425,781.25 | 1,345,335,032.16 | 1,272,991,914.53 |
其他综合收益 | -231,260,244.29 | -243,581,334.57 | -249,439,433.86 | 22,798,302.43 |
综合收益总额 | 1,290,942,094.45 | 1,124,844,446.68 | 1,095,895,598.3 | 1,295,790,216.96 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
流动资产合计 | 63,829,477,129.67 | 66,872,487,747.07 | 62,911,193,888.74 | 56,997,018,453.83 |
非流动资产合计 | 79,665,122,541.96 | 78,711,619,481.49 | 74,866,316,230.03 | 72,787,301,266.97 |
资产总计 | 143,494,599,671.63 | 145,584,107,228.56 | 137,777,510,118.77 | 129,784,319,720.8 |
流动负债合计 | 63,019,603,595.84 | 62,391,785,407.18 | 56,911,028,149.4 | 52,821,177,961.18 |
非流动负债合计 | 40,246,082,651.56 | 42,797,744,990.21 | 39,474,527,937.1 | 35,343,184,906.39 |
负债合计 | 103,265,686,247.4 | 105,189,530,397.39 | 96,385,556,086.5 | 88,164,362,867.57 |
归属于母公司股东权益合计 | 37,609,898,971.17 | 37,833,677,427.63 | 38,848,862,776.35 | 39,325,676,083.61 |
股东权益合计 | 40,228,913,424.23 | 40,394,576,831.17 | 41,391,954,032.27 | 41,619,956,853.23 |
负债和股东权益合计 | 143,494,599,671.63 | 145,584,107,228.56 | 137,777,510,118.77 | 129,784,319,720.8 |
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 | 62,089,765,069.34 | 39,924,452,480.77 | 25,196,909,987.26 | 10,750,150,616.98 |
经营活动现金流出小计 | 60,235,723,884.59 | 44,646,629,448.9 | 33,268,155,103.66 | 18,287,164,661.92 |
经营活动产生的现金流量净额 | 1,854,041,184.75 | -4,722,176,968.13 | -8,071,245,116.4 | -7,537,014,044.94 |
投资活动现金流入小计 | 9,256,791,188.12 | 6,894,438,697.64 | 5,541,875,861.14 | 4,853,615,994.28 |
投资活动现金流出小计 | 11,080,493,614.42 | 5,804,602,247.82 | 3,790,161,333.85 | 2,896,881,236.69 |
投资活动产生的现金流量净额 | -1,823,702,426.3 | 1,089,836,449.82 | 1,751,714,527.29 | 1,956,734,757.59 |
筹资活动现金流入小计 | 12,075,899,363.4 | 12,590,569,954.39 | 6,751,565,826.88 | 1,828,436,959.2 |
筹资活动现金流出小计 | 14,069,054,832.44 | 10,889,288,942.84 | 5,797,835,014.23 | 2,838,267,833.96 |
筹资活动产生的现金流量净额 | -1,993,155,469.04 | 1,701,281,011.55 | 953,730,812.65 | -1,009,830,874.76 |
汇率变动对现金及现金等价物的影响 | -245,791,192.58 | -137,345,879.77 | -32,496,653.26 | 4,809,354.49 |
现金及现金等价物净增加额 | -2,208,607,903.17 | -2,068,405,386.53 | -5,398,296,429.72 | -6,585,300,807.62 |
期末现金及现金等价物余额 | 12,634,213,124.99 | 12,774,415,641.63 | 9,444,524,598.44 | 8,257,520,220.54 |