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 | 2,905,054,716.43 | 1,988,994,806.83 | 1,157,477,265.93 | 531,021,337.94 |
营业总成本 | 2,761,831,910.5 | 1,883,058,796.62 | 1,111,130,317.32 | 511,910,831.12 |
营业利润 | 145,049,975.87 | 111,417,456.72 | 56,464,247.35 | 28,250,107.74 |
利润总额 | 144,318,590.89 | 111,443,788.58 | 56,410,897.8 | 28,187,293.59 |
净利润 | 142,273,497.04 | 105,405,287.96 | 53,561,776.28 | 24,711,833.5 |
其他综合收益 | 14,706.79 | 176,012.38 | -40,422.89 | 213,017.58 |
综合收益总额 | 142,288,203.83 | 105,581,300.34 | 53,521,353.39 | 24,924,851.08 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
流动资产合计 | 2,251,404,426.85 | 1,926,718,724.15 | 1,722,851,354.99 | 1,736,548,387.89 |
非流动资产合计 | 1,379,709,759.72 | 1,294,106,267.3 | 1,220,237,836.69 | 1,136,175,812.9 |
资产总计 | 3,631,114,186.57 | 3,220,824,991.45 | 2,943,089,191.68 | 2,872,724,200.79 |
流动负债合计 | 1,453,886,594.62 | 1,135,196,449.74 | 932,642,369.06 | 831,504,412.7 |
非流动负债合计 | 458,444,819.46 | 392,835,413.14 | 379,805,286.9 | 380,289,503.8 |
负债合计 | 1,912,331,414.08 | 1,528,031,862.88 | 1,312,447,655.96 | 1,211,793,916.5 |
归属于母公司股东权益合计 | 1,676,286,504.4 | 1,641,589,428.4 | 1,584,339,196.22 | 1,610,181,586.09 |
股东权益合计 | 1,718,782,772.49 | 1,692,793,128.57 | 1,630,641,535.72 | 1,660,930,284.29 |
负债和股东权益合计 | 3,631,114,186.57 | 3,220,824,991.45 | 2,943,089,191.68 | 2,872,724,200.79 |
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 | 2,673,878,201.76 | 2,068,142,562.09 | 1,327,664,798.9 | 698,517,416.64 |
经营活动现金流出小计 | 2,806,606,328.89 | 1,972,635,950.37 | 1,190,548,150.28 | 615,086,897.83 |
经营活动产生的现金流量净额 | -132,728,127.13 | 95,506,611.72 | 137,116,648.62 | 83,430,518.81 |
投资活动现金流入小计 | 40,581,232.53 | 225,448,865.53 | 145,078,546.33 | 101,435,656.32 |
投资活动现金流出小计 | 268,290,843.54 | 398,408,529.65 | 234,325,118.91 | 132,938,081.51 |
投资活动产生的现金流量净额 | -227,709,611.01 | -172,959,664.12 | -89,246,572.58 | -31,502,425.19 |
筹资活动现金流入小计 | 619,512,106.28 | 266,502,929.5 | 11,043,762.83 | 20,712,788.18 |
筹资活动现金流出小计 | 293,763,031.95 | 208,831,579.58 | 57,713,575.59 | 38,686,873.61 |
筹资活动产生的现金流量净额 | 325,749,074.33 | 57,671,349.92 | -46,669,812.76 | -17,974,085.43 |
汇率变动对现金及现金等价物的影响 | 47,755.26 | 710,826.08 | 682,905.84 | -147,821.89 |
现金及现金等价物净增加额 | -34,640,908.55 | -19,070,876.4 | 1,883,169.12 | 33,806,186.3 |
期末现金及现金等价物余额 | 144,936,587.38 | 160,506,619.53 | 181,460,665.05 | 213,383,682.23 |