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 | 1,059,263,685.89 | 5,924,238,021.22 | 3,893,956,516.47 | 2,622,245,052.99 |
营业总成本 | 1,015,203,789.86 | 5,606,309,789.6 | 3,746,938,857.85 | 2,544,692,951.84 |
营业利润 | 20,438,710.92 | 670,848,756.29 | 299,613,937.46 | 159,876,059.16 |
利润总额 | 21,320,977.49 | 735,518,046.78 | 335,760,067.81 | 179,156,036.75 |
净利润 | -1,527,032.25 | 666,219,341.2 | 296,744,863.23 | 178,128,466.68 |
其他综合收益 | 254,203,317.61 | -709,458,350.06 | -443,700,337.05 | -307,354,921.24 |
综合收益总额 | 252,676,285.36 | -43,239,008.86 | -146,955,473.82 | -129,226,454.56 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
流动资产合计 | 10,368,816,511.1 | 10,294,846,921.79 | 10,501,132,449.09 | 9,908,600,828.41 |
非流动资产合计 | 6,003,940,666.49 | 5,632,833,194.44 | 6,141,056,923.52 | 6,269,202,196.63 |
资产总计 | 16,372,757,177.59 | 15,927,680,116.23 | 16,642,189,372.61 | 16,177,803,025.04 |
流动负债合计 | 6,008,752,705.37 | 5,922,471,361.63 | 6,407,812,043.2 | 5,954,628,378.91 |
非流动负债合计 | 1,579,670,185.56 | 1,465,091,822.01 | 1,720,442,348.86 | 1,714,023,513.7 |
负债合计 | 7,588,422,890.93 | 7,387,563,183.64 | 8,128,254,392.06 | 7,668,651,892.61 |
归属于母公司股东权益合计 | 8,170,169,503.89 | 7,899,275,900.66 | 7,901,677,130.96 | 7,904,195,621.68 |
股东权益合计 | 8,784,334,286.66 | 8,540,116,932.59 | 8,513,934,980.55 | 8,509,151,132.43 |
负债和股东权益合计 | 16,372,757,177.59 | 15,927,680,116.23 | 16,642,189,372.61 | 16,177,803,025.04 |
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 | 1,137,900,791.75 | 6,140,720,008.74 | 4,297,423,342.88 | 2,724,571,154.94 |
经营活动现金流出小计 | 1,502,342,456.29 | 5,263,510,523.12 | 3,645,232,960.11 | 2,389,404,977.6 |
经营活动产生的现金流量净额 | -364,441,664.54 | 877,209,485.62 | 652,190,382.77 | 335,166,177.34 |
投资活动现金流入小计 | 419,751,106.3 | 2,239,393,936.49 | 1,588,568,877.27 | 1,202,515,490.14 |
投资活动现金流出小计 | 253,832,066.12 | 2,046,873,949.4 | 1,603,768,540.06 | 840,561,888.9 |
投资活动产生的现金流量净额 | 165,919,040.18 | 192,519,987.09 | -15,199,662.79 | 361,953,601.24 |
筹资活动现金流入小计 | 121,000,000 | 687,125,165.91 | 421,752,327.78 | 235,500,000 |
筹资活动现金流出小计 | 42,908,925.71 | 906,849,928.23 | 586,306,250.93 | 472,947,765.57 |
筹资活动产生的现金流量净额 | 78,091,074.29 | -219,724,762.32 | -164,553,923.15 | -237,447,765.57 |
汇率变动对现金及现金等价物的影响 | -165,987.68 | 6,583,468.87 | 7,514,698.92 | 4,185,331.42 |
现金及现金等价物净增加额 | -120,597,537.75 | 856,588,179.26 | 479,951,495.75 | 463,857,344.43 |
期末现金及现金等价物余额 | 2,541,019,043.27 | 2,661,616,581.02 | 2,284,997,897.51 | 2,268,885,746.19 |