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 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 993,649,730.58 | 3,966,398,291.2 | 2,935,628,603.25 | 1,963,141,129.73 |
营业总成本 | 954,149,759.28 | 3,729,964,058.79 | 2,775,365,850.64 | 1,855,215,613.34 |
营业利润 | 55,593,070.9 | 237,728,506.01 | 175,093,244.03 | 115,106,973.36 |
利润总额 | 86,331,999.22 | 237,532,666.36 | 176,514,941.65 | 117,057,096.85 |
净利润 | 56,658,812.26 | 161,770,833.8 | 114,984,034.19 | 78,099,937.37 |
其他综合收益 | -203,413.19 | -2,090,285.66 | -3,675,815.21 | -4,353,755.89 |
综合收益总额 | 56,455,399.07 | 159,680,548.14 | 111,308,218.98 | 73,746,181.48 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
流动资产合计 | 4,317,099,245.34 | 3,702,398,129.11 | 3,453,673,323.07 | 3,632,011,882.4 |
非流动资产合计 | 6,461,443,263.5 | 6,547,803,862.12 | 6,602,839,789.75 | 6,678,755,032.89 |
资产总计 | 10,778,542,508.84 | 10,250,201,991.23 | 10,056,513,112.82 | 10,310,766,915.29 |
流动负债合计 | 2,845,593,282.87 | 2,949,067,694.69 | 2,870,477,666.87 | 3,014,078,964.68 |
非流动负债合计 | 5,211,606,845.42 | 4,636,267,540.07 | 4,569,562,929.32 | 4,717,778,449.41 |
负债合计 | 8,057,200,128.29 | 7,585,335,234.76 | 7,440,040,596.19 | 7,731,857,414.09 |
归属于母公司股东权益合计 | 2,712,663,482.41 | 2,656,852,823.35 | 2,609,194,987.54 | 2,572,310,773.89 |
股东权益合计 | 2,721,342,380.55 | 2,664,866,756.47 | 2,616,472,516.63 | 2,578,909,501.2 |
负债和股东权益合计 | 10,778,542,508.84 | 10,250,201,991.23 | 10,056,513,112.82 | 10,310,766,915.29 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
经营活动现金流入小计 | 1,223,185,578.93 | 3,683,457,442.46 | 2,721,917,762.82 | 1,812,700,389.96 |
经营活动现金流出小计 | 998,910,011.86 | 3,262,143,040.48 | 2,484,340,613.15 | 1,565,428,524.1 |
经营活动产生的现金流量净额 | 224,275,567.07 | 421,314,401.98 | 237,577,149.67 | 247,271,865.86 |
投资活动现金流入小计 | 58,523.2 | 7,742,476.98 | 8,501,999.03 | 8,256,160.31 |
投资活动现金流出小计 | 50,966,409.46 | 257,485,295.46 | 203,096,525.86 | 144,753,612.06 |
投资活动产生的现金流量净额 | -50,907,886.26 | -249,742,818.48 | -194,594,526.83 | -136,497,451.75 |
筹资活动现金流入小计 | 1,054,284,877.52 | 1,831,048,022.35 | 1,294,144,119.57 | 1,105,087,788.05 |
筹资活动现金流出小计 | 629,890,699.27 | 1,941,400,655.05 | 1,326,306,795.47 | 890,548,081.15 |
筹资活动产生的现金流量净额 | 424,394,178.25 | -110,352,632.7 | -32,162,675.9 | 214,539,706.9 |
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 | 597,761,859.06 | 61,218,950.8 | 10,819,946.94 | 325,314,121.01 |
期末现金及现金等价物余额 | 1,055,153,536.8 | 457,391,677.74 | 406,992,673.88 | 721,486,847.95 |