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 | 4,971,561,150.34 | 3,644,586,407.44 | 2,252,380,218.15 | 831,137,031.18 |
营业总成本 | 4,224,187,564.83 | 3,050,158,616.78 | 1,909,778,508.07 | 753,612,187.13 |
营业利润 | 798,012,584.36 | 593,886,853.67 | 337,956,315.63 | 89,868,283.53 |
利润总额 | 797,622,542.02 | 599,523,053.65 | 341,986,796.54 | 93,793,108.05 |
净利润 | 705,822,242.63 | 531,200,624.15 | 298,833,770.99 | 80,942,124.41 |
其他综合收益 | 21,036,710.54 | -8,142,072.51 | 27,125,555.09 | 6,462,673.74 |
综合收益总额 | 726,858,953.17 | 523,058,551.64 | 325,959,326.08 | 87,404,798.15 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
流动资产合计 | 6,663,689,365.81 | 6,641,836,227.12 | 6,616,093,076.01 | 6,566,820,968.7 |
非流动资产合计 | 1,808,045,994.05 | 1,557,049,915.93 | 1,462,180,004.3 | 1,388,044,460.3 |
资产总计 | 8,471,735,359.86 | 8,198,886,143.05 | 8,078,273,080.31 | 7,954,865,429 |
流动负债合计 | 1,802,568,025.64 | 1,565,185,201.14 | 1,661,780,257.26 | 1,676,290,318.23 |
非流动负债合计 | 192,858,189.55 | 182,143,589.42 | 186,019,022.96 | 180,009,861.73 |
负债合计 | 1,995,426,215.19 | 1,747,328,790.56 | 1,847,799,280.22 | 1,856,300,179.96 |
归属于母公司股东权益合计 | 6,236,612,381.66 | 6,230,170,899.65 | 6,018,916,402.31 | 5,893,620,248.38 |
股东权益合计 | 6,476,309,144.67 | 6,451,557,352.49 | 6,230,473,800.09 | 6,098,565,249.04 |
负债和股东权益合计 | 8,471,735,359.86 | 8,198,886,143.05 | 8,078,273,080.31 | 7,954,865,429 |
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 | 5,155,646,365.27 | 3,169,971,510.38 | 1,916,549,293.82 | 799,656,888.89 |
经营活动现金流出小计 | 4,526,058,523.77 | 3,289,595,531.99 | 2,094,851,431.85 | 990,097,926.57 |
经营活动产生的现金流量净额 | 629,587,841.5 | -119,624,021.61 | -178,302,138.03 | -190,441,037.68 |
投资活动现金流入小计 | 4,120,444,072.96 | 3,788,017,269.22 | 3,390,832,331.06 | 1,610,445,360.31 |
投资活动现金流出小计 | 4,842,051,840.01 | 4,274,973,792.58 | 3,477,935,327.14 | 1,456,426,704.19 |
投资活动产生的现金流量净额 | -721,607,767.05 | -486,956,523.36 | -87,102,996.08 | 154,018,656.12 |
筹资活动现金流入小计 | 466,457,458.69 | 305,394,947.98 | 277,466,200.21 | 56,019,815.33 |
筹资活动现金流出小计 | 950,857,237.17 | 687,079,541.12 | 569,684,147.83 | 121,097,410.98 |
筹资活动产生的现金流量净额 | -484,399,778.48 | -381,684,593.14 | -292,217,947.62 | -65,077,595.65 |
汇率变动对现金及现金等价物的影响 | 14,740,374.43 | 7,808,770.79 | 36,014,596.1 | 962,254.93 |
现金及现金等价物净增加额 | -561,679,329.6 | -980,456,367.32 | -521,608,485.63 | -100,537,722.28 |
期末现金及现金等价物余额 | 2,397,307,285.21 | 1,978,530,247.48 | 2,437,378,129.18 | 2,858,448,892.53 |