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 | 1,932,953,617.13 | 1,200,681,933.94 | 739,116,776.27 | 261,484,459.6 |
营业总成本 | 1,920,077,496.1 | 1,230,453,102.72 | 766,979,572.3 | 297,821,708.95 |
营业利润 | 45,379,675.45 | 11,070,454.64 | 11,104,524.83 | -19,907,083.54 |
利润总额 | 42,857,014.54 | 8,475,054.81 | 8,533,921.35 | -19,856,344.48 |
净利润 | 23,875,937.05 | -5,349,356.32 | -1,153,085.89 | -22,475,221.59 |
其他综合收益 | - | - | - | - |
综合收益总额 | 23,875,937.05 | -5,349,356.32 | -1,153,085.89 | -22,475,221.59 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
流动资产合计 | 3,651,312,774.75 | 3,893,163,984.8 | 3,666,683,048 | 3,469,219,376.8 |
非流动资产合计 | 985,787,490.13 | 962,430,666.76 | 978,858,234.89 | 1,026,935,617.1 |
资产总计 | 4,637,100,264.88 | 4,855,594,651.56 | 4,645,541,282.89 | 4,496,154,993.9 |
流动负债合计 | 2,067,604,330.99 | 2,314,299,372.95 | 2,105,410,057.47 | 1,960,206,878.94 |
非流动负债合计 | 759,715,681.08 | 760,741,380.47 | 755,383,178.04 | 752,783,584.6 |
负债合计 | 2,827,320,012.07 | 3,075,040,753.42 | 2,860,793,235.51 | 2,712,990,463.54 |
归属于母公司股东权益合计 | 1,809,051,453.72 | 1,780,097,496.79 | 1,780,261,193.94 | 1,780,260,521.19 |
股东权益合计 | 1,809,780,252.81 | 1,780,553,898.14 | 1,784,748,047.38 | 1,783,164,530.36 |
负债和股东权益合计 | 4,637,100,264.88 | 4,855,594,651.56 | 4,645,541,282.89 | 4,496,154,993.9 |
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 | 2,052,445,717.22 | 1,760,007,027.45 | 941,927,275.92 | 383,771,174.06 |
经营活动现金流出小计 | 1,852,061,080.41 | 1,421,816,486.23 | 814,214,591.57 | 400,293,919.57 |
经营活动产生的现金流量净额 | 200,384,636.81 | 338,190,541.22 | 127,712,684.35 | -16,522,745.51 |
投资活动现金流入小计 | 5,103,942,102.81 | 3,140,486,291.94 | 2,119,956,472.48 | 786,987,099.33 |
投资活动现金流出小计 | 5,630,036,896.99 | 4,463,398,536.1 | 2,873,477,974.21 | 1,427,536,320.45 |
投资活动产生的现金流量净额 | -526,094,794.18 | -1,322,912,244.16 | -753,521,501.73 | -640,549,221.12 |
筹资活动现金流入小计 | 921,717,950.08 | 558,042,579.37 | 298,237,197.92 | 140,000,000 |
筹资活动现金流出小计 | 578,117,807.42 | 242,508,806.46 | 104,248,326.49 | 64,978,050.42 |
筹资活动产生的现金流量净额 | 343,600,142.66 | 315,533,772.91 | 193,988,871.43 | 75,021,949.58 |
汇率变动对现金及现金等价物的影响 | -853.65 | -4.59 | -1,515.75 | 9,146.39 |
现金及现金等价物净增加额 | 17,889,131.64 | -669,187,934.62 | -431,821,461.7 | -582,040,870.66 |
期末现金及现金等价物余额 | 1,197,627,233.89 | 510,550,167.63 | 747,916,640.55 | 597,697,231.59 |