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 | 5,912,759,374.5 | 4,098,790,433.41 | 2,579,857,204.36 | 1,174,724,014.21 |
营业总成本 | 5,597,601,277.15 | 3,811,864,342.8 | 2,359,988,635.73 | 1,063,513,210.21 |
营业利润 | 327,581,610.12 | 375,035,655.92 | 289,272,529.11 | 156,618,693.11 |
利润总额 | 318,888,171.32 | 369,723,731.79 | 285,178,942.47 | 154,843,398.21 |
净利润 | 293,708,859.64 | 311,902,736.9 | 246,697,773.12 | 130,520,553.24 |
其他综合收益 | - | - | - | - |
综合收益总额 | 293,708,859.64 | 311,902,736.9 | 246,697,773.12 | 130,520,553.24 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
流动资产合计 | 4,634,917,721.32 | 4,640,650,324.53 | 4,471,090,622.2 | 4,622,261,832.6 |
非流动资产合计 | 6,119,724,373.34 | 5,691,156,953.31 | 5,579,118,079.81 | 5,511,716,028.6 |
资产总计 | 10,754,642,094.66 | 10,331,807,277.84 | 10,050,208,702.01 | 10,133,977,861.2 |
流动负债合计 | 4,146,663,883.67 | 3,741,662,906.49 | 3,669,526,726.56 | 3,878,205,229.49 |
非流动负债合计 | 666,136,825.76 | 630,109,108.87 | 527,597,594.75 | 523,386,660.6 |
负债合计 | 4,812,800,709.43 | 4,371,772,015.36 | 4,197,124,321.31 | 4,401,591,890.09 |
归属于母公司股东权益合计 | 5,893,701,579.05 | 5,914,053,198.39 | 5,843,567,049.33 | 5,724,972,404.66 |
股东权益合计 | 5,941,841,385.23 | 5,960,035,262.48 | 5,853,084,380.7 | 5,732,385,971.11 |
负债和股东权益合计 | 10,754,642,094.66 | 10,331,807,277.84 | 10,050,208,702.01 | 10,133,977,861.2 |
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 | 4,418,861,338.24 | 3,504,575,637.28 | 2,338,822,136.87 | 1,017,077,739.84 |
经营活动现金流出小计 | 3,975,541,486.6 | 3,168,502,488.66 | 1,931,897,186.16 | 873,386,049.11 |
经营活动产生的现金流量净额 | 443,319,851.64 | 336,073,148.62 | 406,924,950.71 | 143,691,690.73 |
投资活动现金流入小计 | 210,795,678.36 | 74,502,697.97 | 74,492,697.97 | 79,000 |
投资活动现金流出小计 | 735,703,716.27 | 360,323,435.67 | 286,800,237.57 | 67,048,169.42 |
投资活动产生的现金流量净额 | -524,908,037.91 | -285,820,737.7 | -212,307,539.6 | -66,969,169.42 |
筹资活动现金流入小计 | 1,650,745,918 | 1,120,745,918 | 914,000,000 | 259,000,000 |
筹资活动现金流出小计 | 1,467,870,684.09 | 1,065,695,058.9 | 1,053,512,622.78 | 408,070,114.43 |
筹资活动产生的现金流量净额 | 182,875,233.91 | 55,050,859.1 | -139,512,622.78 | -149,070,114.43 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 101,287,047.64 | 105,303,270.02 | 55,104,788.33 | -72,347,593.12 |
期末现金及现金等价物余额 | 433,769,320.57 | 437,785,542.95 | 387,587,061.26 | 405,482,722.97 |