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 | 2,267,254,807.49 | 1,443,488,091.21 | 507,540,726.58 | 2,037,707,421.34 |
营业总成本 | 1,687,437,439.06 | 1,147,989,613.84 | 456,957,461.55 | 1,520,504,924.85 |
营业利润 | 1,140,724,563.17 | 676,584,092.37 | 246,937,432.55 | 831,251,750.67 |
利润总额 | 1,147,928,390.97 | 676,383,715.51 | 246,846,958.2 | 829,690,943.72 |
净利润 | 1,089,071,567.56 | 665,932,359.81 | 246,124,876.09 | 833,851,530.1 |
其他综合收益 | 337,518,251.63 | 465,533,366.7 | -129,645,540.11 | 847,709,171.1 |
综合收益总额 | 1,426,589,819.19 | 1,131,465,726.51 | 116,479,335.98 | 1,681,560,701.2 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
流动资产合计 | 2,449,243,909.72 | 2,505,370,533.28 | 2,304,364,172.39 | 2,307,411,417.28 |
非流动资产合计 | 11,808,290,520.45 | 11,781,503,304.75 | 11,043,480,929.74 | 10,901,657,228 |
资产总计 | 14,257,534,430.17 | 14,286,873,838.03 | 13,347,845,102.13 | 13,209,068,645.28 |
流动负债合计 | 1,461,124,895.95 | 1,563,737,988.87 | 1,295,234,606.55 | 1,216,448,377.89 |
非流动负债合计 | 74,252,616.49 | 75,099,792.83 | 85,050,588.38 | 91,085,200.23 |
负债合计 | 1,535,377,512.44 | 1,638,837,781.7 | 1,380,285,194.93 | 1,307,533,578.12 |
归属于母公司股东权益合计 | 12,680,049,505.48 | 12,607,836,519.5 | 11,921,643,324.51 | 11,856,969,474.52 |
股东权益合计 | 12,722,156,917.73 | 12,648,036,056.33 | 11,967,559,907.2 | 11,901,535,067.16 |
负债和股东权益合计 | 14,257,534,430.17 | 14,286,873,838.03 | 13,347,845,102.13 | 13,209,068,645.28 |
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 | 2,377,628,759.59 | 1,574,361,778.31 | 580,144,433.98 | 2,289,338,264.28 |
经营活动现金流出小计 | 1,577,158,939.64 | 1,037,354,334.28 | 434,209,699.24 | 1,552,483,903.32 |
经营活动产生的现金流量净额 | 800,469,819.95 | 537,007,444.03 | 145,934,734.74 | 736,854,360.96 |
投资活动现金流入小计 | 79,063,512.68 | 68,562,375.6 | - | 214,228,481.41 |
投资活动现金流出小计 | 106,277,397.74 | 67,263,529.08 | 41,174,826.13 | 1,132,246,639.42 |
投资活动产生的现金流量净额 | -27,213,885.06 | 1,298,846.52 | -41,174,826.13 | -918,018,158.01 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 645,093,825.27 | 398,881,104.06 | 88,941,386.62 | 551,025,091.97 |
筹资活动产生的现金流量净额 | -645,093,825.27 | -398,881,104.06 | -88,941,386.62 | -551,025,091.97 |
汇率变动对现金及现金等价物的影响 | 1,312,034.19 | 2,246,867.98 | -1,406,130.34 | 5,210,157.97 |
现金及现金等价物净增加额 | 129,474,143.81 | 141,672,054.47 | 14,412,391.65 | -726,978,731.05 |
期末现金及现金等价物余额 | 1,856,557,719.85 | 1,868,755,630.51 | 1,741,495,967.69 | 1,727,083,576.04 |