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 | 1,940,641,370.01 | 1,196,160,195.73 | 464,129,650.5 | 1,987,712,447.48 |
营业总成本 | 1,675,900,116.47 | 1,052,930,309.32 | 418,954,301.26 | 1,780,878,927.35 |
营业利润 | 240,643,244.46 | 125,673,608.77 | 40,101,561.37 | 199,864,303.44 |
利润总额 | 243,047,267.45 | 125,482,187.15 | 38,195,541.15 | 195,874,775.27 |
净利润 | 205,449,047.65 | 106,365,913.24 | 32,618,296.36 | 167,521,421.4 |
其他综合收益 | 1,333,936.42 | 1,396,248.34 | -348,079.78 | -12,673,543 |
综合收益总额 | 206,782,984.07 | 107,762,161.58 | 32,270,216.58 | 154,847,878.4 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
流动资产合计 | 2,940,925,109.19 | 3,065,854,082.33 | 2,906,937,401.5 | 2,796,624,242.82 |
非流动资产合计 | 1,066,512,673.99 | 1,045,700,316.63 | 1,024,411,833.47 | 990,393,483.72 |
资产总计 | 4,007,437,783.18 | 4,111,554,398.96 | 3,931,349,234.97 | 3,787,017,726.54 |
流动负债合计 | 974,346,329.32 | 1,486,740,370.75 | 1,272,454,338.36 | 1,179,594,561.9 |
非流动负债合计 | 454,607,577.2 | 151,430,974.04 | 135,683,426.44 | 128,981,911.05 |
负债合计 | 1,428,953,906.52 | 1,638,171,344.79 | 1,408,137,764.8 | 1,308,576,472.95 |
归属于母公司股东权益合计 | 2,379,422,690.86 | 2,298,763,192.85 | 2,378,489,495.19 | 2,350,460,005.53 |
股东权益合计 | 2,578,483,876.66 | 2,473,383,054.17 | 2,523,211,470.17 | 2,478,441,253.59 |
负债和股东权益合计 | 4,007,437,783.18 | 4,111,554,398.96 | 3,931,349,234.97 | 3,787,017,726.54 |
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 | 2,020,935,148.03 | 1,243,162,690.28 | 495,123,496.84 | 1,971,547,036.4 |
经营活动现金流出小计 | 2,015,375,258.03 | 1,306,535,037.86 | 723,135,713.23 | 2,082,674,049.23 |
经营活动产生的现金流量净额 | 5,559,890 | -63,372,347.58 | -228,012,216.39 | -111,127,012.83 |
投资活动现金流入小计 | 835,235,053.7 | 543,080,608.95 | 141,205,642.64 | 2,171,469,875.15 |
投资活动现金流出小计 | 933,305,854.9 | 653,748,974.75 | 236,169,340.47 | 2,152,978,519.07 |
投资活动产生的现金流量净额 | -98,070,801.2 | -110,668,365.8 | -94,963,697.83 | 18,491,356.08 |
筹资活动现金流入小计 | 802,832,797.9 | 401,600,561 | 147,324,850 | 528,808,751.28 |
筹资活动现金流出小计 | 829,756,501.94 | 264,813,001.77 | 5,875,668.57 | 424,459,577.54 |
筹资活动产生的现金流量净额 | -26,923,704.04 | 136,787,559.23 | 141,449,181.43 | 104,349,173.74 |
汇率变动对现金及现金等价物的影响 | -1,394,814.5 | -2,510,977.02 | -124,619 | 3,046,267.83 |
现金及现金等价物净增加额 | -120,829,429.74 | -39,764,131.17 | -181,651,351.79 | 14,759,784.82 |
期末现金及现金等价物余额 | 682,925,862.56 | 763,991,161.13 | 622,103,940.51 | 803,755,292.3 |