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 | 1,062,718,000 | 3,864,956,000 | 2,978,284,000 | 2,061,415,000 |
营业支出 | 738,659,000 | 2,018,670,000 | 2,080,277,000 | 1,578,240,000 |
营业利润 | 324,059,000 | 1,846,286,000 | 898,007,000 | 483,175,000 |
利润总额 | 324,459,000 | 2,074,783,000 | 1,035,955,000 | 625,153,000 |
净利润 | 351,492,000 | 2,019,946,000 | 1,131,374,000 | 731,559,000 |
其他综合收益 | -123,000 | 35,258,000 | 26,710,000 | 69,045,000 |
综合收益总额 | 351,369,000 | 2,055,204,000 | 1,158,084,000 | 800,604,000 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
资产总计 | 186,311,006,000 | 186,029,579,000 | 175,584,140,000 | 175,970,428,000 |
负债合计 | 168,718,299,000 | 169,953,616,000 | 160,405,363,000 | 161,149,131,000 |
归属于母公司股东权益总计 | 17,305,621,000 | 15,790,674,000 | 14,966,480,000 | 14,609,512,000 |
股东权益合计 | 17,592,707,000 | 16,075,963,000 | 15,178,777,000 | 14,821,297,000 |
负债及股东权益总计 | 186,311,006,000 | 186,029,579,000 | 175,584,140,000 | 175,970,428,000 |
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 | 752,223,000 | 24,190,516,000 | 13,297,856,000 | 12,566,365,000 |
经营活动现金流出小计 | 5,382,237,000 | 24,590,619,000 | 16,700,182,000 | 16,693,988,000 |
经营活动产生的现金流量净额 | -4,630,014,000 | -400,103,000 | -3,402,326,000 | -4,127,623,000 |
投资活动现金流入小计 | 5,044,078,000 | 21,380,930,000 | 16,295,051,000 | 10,603,558,000 |
投资活动现金流出小计 | 1,324,136,000 | 18,834,677,000 | 10,787,090,000 | 4,798,671,000 |
投资活动产生的现金流量净额 | 3,719,942,000 | 2,546,253,000 | 5,507,961,000 | 5,804,887,000 |
筹资活动现金流入小计 | 2,009,581,000 | 1,000,000,000 | - | - |
筹资活动现金流出小计 | 641,719,000 | 3,353,164,000 | 2,285,692,000 | 2,249,782,000 |
筹资活动产生的现金流量净额 | 1,367,862,000 | -2,353,164,000 | -2,285,692,000 | -2,249,782,000 |
汇率变动对现金及现金等价物的影响 | -1,011,000 | 11,397,000 | 16,698,000 | 22,413,000 |
现金及现金等价物净增加额 | 456,779,000 | -195,617,000 | -163,359,000 | -550,105,000 |
期末现金及现金等价物余额 | 2,633,586,000 | 2,176,807,000 | 2,209,065,000 | 1,822,319,000 |