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 | 1,761,374,461.71 | 1,356,778,752.64 | 1,001,858,349.1 | 474,136,065.04 |
营业总成本 | 1,749,136,058.53 | 1,342,774,259.9 | 1,001,337,291.33 | 474,228,007.15 |
营业利润 | -781,294,891.84 | 79,546,117.11 | 49,554,443.2 | 19,417,861.75 |
利润总额 | -1,006,887,972.98 | 46,461,904.47 | 27,862,312.87 | 19,428,126.32 |
净利润 | -1,069,573,629.84 | 28,901,198.08 | 17,961,337.14 | 14,744,548.73 |
其他综合收益 | 964,243.17 | 3,209,328.53 | 8,069,018.52 | -1,305,388.32 |
综合收益总额 | -1,068,609,386.67 | 32,110,526.61 | 26,030,355.66 | 13,439,160.41 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
流动资产合计 | 884,956,101.56 | 950,873,397.53 | 994,210,412.76 | 881,726,542.95 |
非流动资产合计 | 1,138,420,365.92 | 2,054,425,298.65 | 2,034,533,185.74 | 1,996,755,362.13 |
资产总计 | 2,023,376,467.48 | 3,005,298,696.18 | 3,028,743,598.5 | 2,878,481,905.08 |
流动负债合计 | 479,993,296 | 397,306,804.19 | 427,014,848 | 382,966,052.6 |
非流动负债合计 | 17,383,610.7 | 20,000,707.6 | 24,066,510.88 | 22,321,950.48 |
负债合计 | 497,376,906.7 | 417,307,511.79 | 451,081,358.88 | 405,288,003.08 |
归属于母公司股东权益合计 | 1,503,952,254.98 | 2,539,547,817.91 | 2,539,096,951.25 | 2,420,972,631.22 |
股东权益合计 | 1,525,999,560.78 | 2,587,991,184.39 | 2,577,662,239.62 | 2,473,193,902 |
负债和股东权益合计 | 2,023,376,467.48 | 3,005,298,696.18 | 3,028,743,598.5 | 2,878,481,905.08 |
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 | 2,253,837,716.72 | 1,777,348,970.25 | 1,153,582,218.14 | 492,853,393.54 |
经营活动现金流出小计 | 2,254,924,005.3 | 1,695,080,485.33 | 1,100,893,491.45 | 473,195,740.16 |
经营活动产生的现金流量净额 | -1,086,288.58 | 82,268,484.92 | 52,688,726.69 | 19,657,653.38 |
投资活动现金流入小计 | 161,308,142.5 | 146,306,307.12 | 119,761,441.37 | 40,065,593.81 |
投资活动现金流出小计 | 204,344,923.27 | 137,721,539.49 | 90,628,798.5 | 16,590,977.81 |
投资活动产生的现金流量净额 | -43,036,780.77 | 8,584,767.63 | 29,132,642.87 | 23,474,616 |
筹资活动现金流入小计 | 160,329,882.2 | 158,729,882.2 | 109,159,051.34 | 59,159,051.34 |
筹资活动现金流出小计 | 66,781,369.83 | 28,436,448.55 | 25,351,494.75 | 5,193,353.44 |
筹资活动产生的现金流量净额 | 93,548,512.37 | 130,293,433.65 | 83,807,556.59 | 53,965,697.9 |
汇率变动对现金及现金等价物的影响 | 152,536.79 | 1,416,195.17 | 1,980,410.51 | -87,213.89 |
现金及现金等价物净增加额 | 49,577,979.81 | 222,562,881.37 | 167,609,336.66 | 97,010,753.39 |
期末现金及现金等价物余额 | 370,144,978.98 | 543,129,880.54 | 488,176,335.83 | 417,577,752.56 |