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 | 12,613,745,271.17 | 7,841,552,405.17 | 2,887,584,461.77 | 18,820,234,052.91 |
营业总成本 | 13,225,306,845.53 | 8,274,544,290.14 | 3,390,824,008.95 | 18,672,424,768.71 |
营业利润 | 2,212,090.25 | -37,024,287.5 | -76,999,284.83 | 295,671,190.34 |
利润总额 | -7,036,414.2 | -43,232,762.93 | -72,736,423.05 | 247,751,731.36 |
净利润 | 45,031,773.47 | 14,856,534.92 | -95,017,393.57 | 498,628,077.03 |
其他综合收益 | -355,820.41 | 13,917.98 | -303,711.31 | -264,254.52 |
综合收益总额 | 44,675,953.06 | 14,870,452.9 | -95,321,104.88 | 498,363,822.51 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
流动资产合计 | 20,944,413,980.52 | 19,996,301,449.43 | 18,614,474,797.87 | 19,757,464,924.27 |
非流动资产合计 | 14,269,744,398.03 | 13,712,863,981.62 | 13,100,700,906.25 | 13,101,674,795.75 |
资产总计 | 35,214,158,378.55 | 33,709,165,431.05 | 31,715,175,704.12 | 32,859,139,720.02 |
流动负债合计 | 13,046,883,519.02 | 11,342,023,763.89 | 10,413,671,807.58 | 12,082,325,657.94 |
非流动负债合计 | 5,448,015,994.21 | 5,455,098,709.57 | 4,559,954,531.91 | 3,929,750,251.23 |
负债合计 | 18,494,899,513.23 | 16,797,122,473.46 | 14,973,626,339.49 | 16,012,075,909.17 |
归属于母公司股东权益合计 | 16,327,817,894.18 | 16,524,959,181.71 | 16,349,486,135.53 | 16,400,047,819.43 |
股东权益合计 | 16,719,258,865.32 | 16,912,042,957.59 | 16,741,549,364.63 | 16,847,063,810.85 |
负债和股东权益合计 | 35,214,158,378.55 | 33,709,165,431.05 | 31,715,175,704.12 | 32,859,139,720.02 |
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 | 13,091,317,083.59 | 8,298,500,600.83 | 3,912,158,817.09 | 18,765,800,989.61 |
经营活动现金流出小计 | 14,262,912,347.16 | 9,827,242,429.94 | 5,580,580,672.9 | 18,135,039,742.33 |
经营活动产生的现金流量净额 | -1,171,595,263.57 | -1,528,741,829.11 | -1,668,421,855.81 | 630,761,247.28 |
投资活动现金流入小计 | 555,578,104.06 | 471,006,498.21 | 369,793,525.03 | 868,496,348.86 |
投资活动现金流出小计 | 2,086,310,809.35 | 1,318,301,894.94 | 649,504,772.9 | 2,572,396,887.01 |
投资活动产生的现金流量净额 | -1,530,732,705.29 | -847,295,396.73 | -279,711,247.87 | -1,703,900,538.15 |
筹资活动现金流入小计 | 2,431,361,643.49 | 2,096,923,643.49 | 832,820,357.9 | 3,851,807,231.6 |
筹资活动现金流出小计 | 681,768,496.42 | 385,508,777.02 | 15,613,136.18 | 4,170,174,908.49 |
筹资活动产生的现金流量净额 | 1,749,593,147.07 | 1,711,414,866.47 | 817,207,221.72 | -318,367,676.89 |
汇率变动对现金及现金等价物的影响 | 6,271,453.12 | 9,295,528.9 | -4,423,139.26 | 20,245,038.6 |
现金及现金等价物净增加额 | -946,463,368.67 | -655,326,830.47 | -1,135,349,021.22 | -1,371,261,929.16 |
期末现金及现金等价物余额 | 3,226,391,167.65 | 3,517,527,705.85 | 3,037,505,515.1 | 4,172,854,536.32 |