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 | 1,511,751,346.97 | 1,119,659,192.47 | 795,349,522.37 | 416,357,917.91 |
营业总成本 | 1,185,197,086.72 | 864,866,529.85 | 591,680,301.7 | 298,578,026.85 |
营业利润 | 330,854,184.6 | 257,052,281.24 | 202,433,296.01 | 115,793,517.98 |
利润总额 | 329,695,199.06 | 257,002,089.28 | 203,195,153.01 | 116,172,239.12 |
净利润 | 276,466,648.37 | 220,131,018.03 | 173,564,872.3 | 99,041,270.14 |
其他综合收益 | -3,222,911.66 | - | - | - |
综合收益总额 | 273,243,736.71 | 220,131,018.03 | 173,564,872.3 | 99,041,270.14 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
流动资产合计 | 1,985,809,222.46 | 1,861,912,528.53 | 1,793,751,316.59 | 1,800,443,905.63 |
非流动资产合计 | 1,199,202,143.49 | 1,261,748,248.07 | 1,277,618,966.78 | 1,291,511,128.48 |
资产总计 | 3,185,011,365.95 | 3,123,660,776.6 | 3,071,370,283.37 | 3,091,955,034.11 |
流动负债合计 | 361,509,514.97 | 346,829,258.76 | 341,198,311.61 | 345,081,289 |
非流动负债合计 | 19,236,947.36 | 22,309,207.07 | 22,979,390.06 | 22,853,026.21 |
负债合计 | 380,746,462.33 | 369,138,465.83 | 364,177,701.67 | 367,934,315.21 |
归属于母公司股东权益合计 | 2,444,593,197.18 | 2,533,157,495.54 | 2,491,664,487.1 | 2,489,434,223.06 |
股东权益合计 | 2,804,264,903.62 | 2,754,522,310.77 | 2,707,192,581.7 | 2,724,020,718.9 |
负债和股东权益合计 | 3,185,011,365.95 | 3,123,660,776.6 | 3,071,370,283.37 | 3,091,955,034.11 |
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 | 1,528,812,733.82 | 1,105,958,985.55 | 741,305,421.07 | 335,773,634.65 |
经营活动现金流出小计 | 1,237,503,012.44 | 910,016,803.08 | 641,542,109.05 | 341,091,785.63 |
经营活动产生的现金流量净额 | 291,309,721.38 | 195,942,182.47 | 99,763,312.02 | -5,318,150.98 |
投资活动现金流入小计 | 443,154,337.33 | 158,900,908.4 | 52,233,014.29 | 52,212,131.92 |
投资活动现金流出小计 | 655,521,199.79 | 356,954,508.36 | 238,822,714.31 | 57,760,234.48 |
投资活动产生的现金流量净额 | -212,366,862.46 | -198,053,599.96 | -186,589,700.02 | -5,548,102.56 |
筹资活动现金流入小计 | 20,900,000 | 16,000,000 | 5,000,000 | - |
筹资活动现金流出小计 | 115,060,044.02 | 108,659,398.58 | 108,473,184.14 | 233,372.22 |
筹资活动产生的现金流量净额 | -94,160,044.02 | -92,659,398.58 | -103,473,184.14 | -233,372.22 |
汇率变动对现金及现金等价物的影响 | 1,997,015.56 | 2,918,492 | 2,867,861.77 | -1,838,051.23 |
现金及现金等价物净增加额 | -13,220,169.54 | -91,852,324.07 | -187,431,710.37 | -12,937,676.99 |
期末现金及现金等价物余额 | 914,199,429.86 | 835,567,275.33 | 739,987,889.03 | 914,481,922.41 |