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 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 2,007,527,214.96 | 1,487,759,050.38 | 669,749,021.39 | 3,907,148,756.71 |
营业总成本 | 1,605,264,427.02 | 1,137,093,448.93 | 519,810,204.16 | 3,227,903,384.29 |
营业利润 | 426,795,350.66 | 342,829,685.34 | 162,599,044.57 | 530,561,505.9 |
利润总额 | 419,122,727.08 | 337,961,334.88 | 159,217,440.36 | 535,721,912.41 |
净利润 | 432,025,839.42 | 352,364,308.74 | 157,903,185.65 | 525,869,374.44 |
其他综合收益 | -983,741.25 | 663,933.28 | -332,662.49 | -32,783,539.31 |
综合收益总额 | 431,042,098.17 | 353,028,242.02 | 157,570,523.16 | 493,085,835.13 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
流动资产合计 | 2,875,538,571.76 | 2,862,891,679.04 | 2,617,553,793.01 | 2,251,486,252.97 |
非流动资产合计 | 7,831,745,265.29 | 7,692,995,637.21 | 7,679,729,319.75 | 7,795,043,671.58 |
资产总计 | 10,707,283,837.05 | 10,555,887,316.25 | 10,297,283,112.76 | 10,046,529,924.55 |
流动负债合计 | 2,680,152,426.52 | 2,626,024,693.7 | 2,641,369,721.65 | 2,547,941,034.2 |
非流动负债合计 | 113,884,442.96 | 113,983,586.25 | 113,825,397.27 | 114,069,302.89 |
负债合计 | 2,794,036,869.48 | 2,740,008,279.95 | 2,755,195,118.92 | 2,662,010,337.09 |
归属于母公司股东权益合计 | 7,912,586,830.99 | 7,815,213,146.08 | 7,541,411,617.03 | 7,383,837,897.03 |
股东权益合计 | 7,913,246,967.57 | 7,815,879,036.3 | 7,542,087,993.84 | 7,384,519,587.46 |
负债和股东权益合计 | 10,707,283,837.05 | 10,555,887,316.25 | 10,297,283,112.76 | 10,046,529,924.55 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
经营活动现金流入小计 | 1,121,538,438.55 | 785,036,718.64 | 374,928,885.24 | 3,456,076,074.11 |
经营活动现金流出小计 | 419,461,586.11 | 342,986,280.59 | 170,329,514.57 | 702,369,989.55 |
经营活动产生的现金流量净额 | 702,076,852.44 | 442,050,438.05 | 204,599,370.67 | 2,753,706,084.56 |
投资活动现金流入小计 | 6,517,526.23 | 6,490,174.45 | 6,302,961.46 | 164,049,815.49 |
投资活动现金流出小计 | 760,270,040.15 | 461,383,571.11 | 244,155,940.86 | 2,502,600,948.88 |
投资活动产生的现金流量净额 | -753,752,513.92 | -454,893,396.66 | -237,852,979.4 | -2,338,551,133.39 |
筹资活动现金流入小计 | 514,265,043.49 | 393,532,895.99 | 116,173,966.67 | 1,868,678,614.51 |
筹资活动现金流出小计 | 424,529,387.99 | 309,151,715.55 | 78,622,377.54 | 2,385,232,761.42 |
筹资活动产生的现金流量净额 | 89,735,655.5 | 84,381,180.44 | 37,551,589.13 | -516,554,146.91 |
汇率变动对现金及现金等价物的影响 | 441,973.34 | 451,626.88 | -187,347.23 | 1,067,239.44 |
现金及现金等价物净增加额 | 38,501,967.36 | 71,989,848.71 | 4,110,633.17 | -100,331,956.3 |
期末现金及现金等价物余额 | 87,200,212.68 | 120,688,094.03 | 52,808,878.49 | 48,698,245.32 |