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 | 8,709,374,461.11 | 6,497,390,801.23 | 4,046,954,185.42 | 1,908,487,697.52 |
营业总成本 | 8,272,617,208.65 | 6,039,552,339.64 | 3,816,434,088.15 | 1,821,146,838.95 |
营业利润 | 496,118,726.9 | 458,171,146.1 | 236,014,493.07 | 118,465,240.15 |
利润总额 | 496,217,780.91 | 458,969,193.86 | 240,526,926.3 | 118,471,185.92 |
净利润 | 472,878,399.58 | 417,214,650.74 | 212,557,389.44 | 110,245,289.15 |
其他综合收益 | 10,235,290.97 | 18,324,360.03 | 21,777,007.03 | -7,520,467.16 |
综合收益总额 | 483,113,690.55 | 435,539,010.77 | 234,334,396.47 | 102,724,821.99 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
流动资产合计 | 7,870,671,439.72 | 7,835,663,835.57 | 6,214,158,116.51 | 5,881,943,395.13 |
非流动资产合计 | 4,036,538,338.63 | 3,610,199,896 | 3,219,693,115.76 | 3,092,461,124.9 |
资产总计 | 11,907,209,778.35 | 11,445,863,731.57 | 9,433,851,232.27 | 8,974,404,520.03 |
流动负债合计 | 6,085,324,896.57 | 5,676,630,026.39 | 4,923,997,006.02 | 4,625,089,891.22 |
非流动负债合计 | 1,180,433,124.76 | 1,121,475,362.2 | 1,163,115,171.94 | 1,138,115,326.14 |
负债合计 | 7,265,758,021.33 | 6,798,105,388.59 | 6,087,112,177.96 | 5,763,205,217.36 |
归属于母公司股东权益合计 | 4,316,249,794.2 | 4,351,112,655.4 | 3,066,572,181.29 | 2,935,575,882.07 |
股东权益合计 | 4,641,451,757.02 | 4,647,758,342.98 | 3,346,739,054.31 | 3,211,199,302.67 |
负债和股东权益合计 | 11,907,209,778.35 | 11,445,863,731.57 | 9,433,851,232.27 | 8,974,404,520.03 |
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 | 9,661,102,458.19 | 5,304,571,098.84 | 3,615,795,734.71 | 1,393,190,099.15 |
经营活动现金流出小计 | 8,825,382,934.82 | 4,929,026,844.52 | 3,148,135,564.51 | 1,352,403,648.1 |
经营活动产生的现金流量净额 | 835,719,523.37 | 375,544,254.32 | 467,660,170.2 | 40,786,451.05 |
投资活动现金流入小计 | 20,362,477.6 | 11,370,588.06 | 2,166,388.94 | 159,388.2 |
投资活动现金流出小计 | 1,346,572,556.47 | 774,399,164.5 | 404,267,514.64 | 223,440,419.84 |
投资活动产生的现金流量净额 | -1,326,210,078.87 | -763,028,576.44 | -402,101,125.7 | -223,281,031.64 |
筹资活动现金流入小计 | 4,784,105,490.51 | 3,013,078,776.62 | 1,209,273,452.91 | 705,846,075.2 |
筹资活动现金流出小计 | 3,662,480,103.88 | 1,618,574,258.78 | 961,785,563.26 | 402,934,371.52 |
筹资活动产生的现金流量净额 | 1,121,625,386.63 | 1,394,504,517.84 | 247,487,889.65 | 302,911,703.68 |
汇率变动对现金及现金等价物的影响 | 1,330,958.6 | 1,690,956.21 | 959,998.58 | -4,429,717.95 |
现金及现金等价物净增加额 | 632,465,789.73 | 1,008,711,151.93 | 314,006,932.73 | 115,987,405.14 |
期末现金及现金等价物余额 | 828,436,388.69 | 1,204,681,750.89 | 509,977,531.69 | 311,958,004.1 |