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 | 1,978,685,866.97 | 1,270,554,608.66 | 690,505,495.42 | 294,963,270.29 |
营业总成本 | 1,759,087,257.35 | 1,163,813,892.09 | 640,183,998.61 | 298,740,283.34 |
营业利润 | 140,846,307.4 | 137,216,670.49 | 54,880,660.3 | 13,915,067.14 |
利润总额 | 154,380,619.05 | 141,678,030.97 | 55,483,645.06 | 14,402,742.58 |
净利润 | 145,370,576.68 | 129,330,997.04 | 49,465,251.77 | 10,036,776.83 |
其他综合收益 | 2,181,105.09 | 3,203,191.59 | 2,608,333.17 | -476,750.69 |
综合收益总额 | 147,551,681.77 | 132,534,188.63 | 52,073,584.94 | 9,560,026.14 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
流动资产合计 | 3,088,336,255.39 | 3,122,814,560.62 | 2,983,004,128.35 | 3,015,952,107.77 |
非流动资产合计 | 1,430,752,686.36 | 1,406,728,142.88 | 1,398,906,918.75 | 1,386,899,293.94 |
资产总计 | 4,519,088,941.75 | 4,529,542,703.5 | 4,381,911,047.1 | 4,402,851,401.71 |
流动负债合计 | 1,493,051,817.81 | 1,519,353,777.47 | 1,455,500,408.71 | 1,517,701,906.47 |
非流动负债合计 | 12,456,440.74 | 6,622,643.38 | 8,195,303.68 | 8,309,217.95 |
负债合计 | 1,505,508,258.55 | 1,525,976,420.85 | 1,463,695,712.39 | 1,526,011,124.42 |
归属于母公司股东权益合计 | 3,003,524,254.4 | 3,005,873,450.65 | 2,918,060,805.02 | 2,875,120,234.52 |
股东权益合计 | 3,013,580,683.2 | 3,003,566,282.65 | 2,918,215,334.71 | 2,876,840,277.29 |
负债和股东权益合计 | 4,519,088,941.75 | 4,529,542,703.5 | 4,381,911,047.1 | 4,402,851,401.71 |
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 | 1,858,298,479.22 | 867,610,230.17 | 507,519,299.08 | 229,569,524.12 |
经营活动现金流出小计 | 1,802,654,168.78 | 1,318,732,058.37 | 914,010,788.09 | 526,243,408.94 |
经营活动产生的现金流量净额 | 55,644,310.44 | -451,121,828.2 | -406,491,489.01 | -296,673,884.82 |
投资活动现金流入小计 | 7,611,317,875.5 | 5,371,998,351.85 | 4,162,009,222.32 | 2,160,689,557.28 |
投资活动现金流出小计 | 7,562,866,525.58 | 5,438,352,105.19 | 4,284,474,733.71 | 2,202,606,145.42 |
投资活动产生的现金流量净额 | 48,451,349.92 | -66,353,753.34 | -122,465,511.39 | -41,916,588.14 |
筹资活动现金流入小计 | 53,460,875.52 | 56,573,033.86 | 53,185,294.05 | 53,149,988.05 |
筹资活动现金流出小计 | 32,115,814.86 | 17,623,477.41 | 8,088,010.22 | 2,398,886.99 |
筹资活动产生的现金流量净额 | 21,345,060.66 | 38,949,556.45 | 45,097,283.83 | 50,751,101.06 |
汇率变动对现金及现金等价物的影响 | 415,135.9 | 256,074.2 | 1,084,866.98 | -583,381.46 |
现金及现金等价物净增加额 | 125,855,856.92 | -478,269,950.89 | -482,774,849.59 | -288,422,753.36 |
期末现金及现金等价物余额 | 1,049,660,801.48 | 445,534,993.67 | 441,030,094.97 | 635,382,191.2 |