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 | 41,486,922,120.31 | 30,881,559,248.59 | 20,014,043,041.71 | 9,415,151,630.21 |
营业总成本 | 36,514,161,463.3 | 27,277,317,619.29 | 17,901,789,777.74 | 8,591,349,481.2 |
营业利润 | 5,377,817,566.52 | 3,858,237,273.05 | 2,126,561,352.56 | 816,857,184.81 |
利润总额 | 5,368,027,404.26 | 3,855,209,741.12 | 2,119,514,723.09 | 816,779,983.15 |
净利润 | 4,783,753,675.73 | 3,390,559,678.27 | 1,840,396,874.74 | 704,943,414.85 |
其他综合收益 | 19,928,222.19 | 66,847,821.25 | 35,236,661.72 | -9,250,365.25 |
综合收益总额 | 4,803,681,897.92 | 3,457,407,499.52 | 1,875,633,536.46 | 695,693,049.6 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
流动资产合计 | 12,732,908,389.32 | 11,853,872,141.95 | 13,023,766,796.81 | 15,425,161,464.05 |
非流动资产合计 | 51,849,053,882.35 | 48,298,232,766.64 | 48,118,560,403.56 | 46,989,344,965 |
资产总计 | 64,581,962,271.67 | 60,152,104,908.59 | 61,142,327,200.37 | 62,414,506,429.05 |
流动负债合计 | 11,914,627,581.95 | 9,827,760,488.38 | 10,377,667,348.14 | 11,086,401,576.34 |
非流动负债合计 | 27,173,977,771.29 | 25,639,992,008.53 | 27,667,230,449.03 | 29,441,951,006.89 |
负债合计 | 39,088,605,353.24 | 35,467,752,496.91 | 38,044,897,797.17 | 40,528,352,583.23 |
归属于母公司股东权益合计 | 25,464,935,653.13 | 24,653,485,403.91 | 23,065,776,186.19 | 21,854,303,201.52 |
股东权益合计 | 25,493,356,918.43 | 24,684,352,411.68 | 23,097,429,403.2 | 21,886,153,845.82 |
负债和股东权益合计 | 64,581,962,271.67 | 60,152,104,908.59 | 61,142,327,200.37 | 62,414,506,429.05 |
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 | 45,271,108,572.3 | 32,645,925,971.36 | 20,911,481,780.36 | 10,061,563,738.56 |
经营活动现金流出小计 | 37,274,706,795.64 | 28,101,565,246.68 | 17,981,836,537.03 | 9,086,834,560 |
经营活动产生的现金流量净额 | 7,996,401,776.66 | 4,544,360,724.68 | 2,929,645,243.33 | 974,729,178.56 |
投资活动现金流入小计 | 806,903,594.57 | 640,691,742.21 | 533,312,366.58 | 334,104,570.53 |
投资活动现金流出小计 | 2,850,858,798.18 | 1,898,678,104.96 | 1,500,003,411.29 | 731,741,798.36 |
投资活动产生的现金流量净额 | -2,043,955,203.61 | -1,257,986,362.75 | -966,691,044.71 | -397,637,227.83 |
筹资活动现金流入小计 | 8,463,450,385.96 | 7,415,413,604.03 | 7,073,257,711.97 | 5,349,659,075.51 |
筹资活动现金流出小计 | 13,535,335,637.72 | 10,602,144,965.17 | 7,109,978,668.91 | 2,196,627,988.12 |
筹资活动产生的现金流量净额 | -5,071,885,251.76 | -3,186,731,361.14 | -36,720,956.94 | 3,153,031,087.39 |
汇率变动对现金及现金等价物的影响 | 169,290,364.48 | 78,634,986.07 | -12,195,638.72 | 166,786,787.59 |
现金及现金等价物净增加额 | 1,049,851,685.77 | 178,277,986.86 | 1,914,037,602.96 | 3,896,909,825.71 |
期末现金及现金等价物余额 | 6,166,729,213.66 | 5,276,025,986.6 | 7,011,785,602.7 | 8,994,657,825.45 |