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 | 12,613,586,133.41 | 72,250,674,939.46 | 46,414,634,831.96 | 28,622,223,962.32 |
营业总成本 | 10,197,212,480.46 | 59,150,023,669.27 | 37,698,550,425.96 | 23,358,368,435.53 |
营业利润 | 2,493,916,207.65 | 11,466,454,433.7 | 8,324,387,648.93 | 5,018,571,969.57 |
利润总额 | 2,494,728,430.3 | 11,459,963,161.04 | 8,331,218,527.95 | 5,012,275,944.2 |
净利润 | 2,107,704,302.43 | 9,608,739,771.97 | 7,331,471,285.42 | 4,411,776,045.51 |
其他综合收益 | -92,992,511.09 | 205,116,106.6 | 120,714,359.15 | 279,177,195.68 |
综合收益总额 | 2,014,711,791.34 | 9,813,855,878.57 | 7,452,185,644.57 | 4,690,953,241.19 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
流动资产合计 | 71,131,326,835.36 | 69,283,890,057.87 | 67,321,834,680.74 | 61,009,379,634.5 |
非流动资产合计 | 13,752,756,166.32 | 13,592,616,669.7 | 12,718,533,179.09 | 11,674,982,185.9 |
资产总计 | 84,884,083,001.68 | 82,876,506,727.57 | 80,040,367,859.83 | 72,684,361,820.4 |
流动负债合计 | 44,379,949,486.65 | 45,936,988,528.68 | 43,041,273,357.81 | 39,878,791,330.96 |
非流动负债合计 | 8,884,615,500.06 | 7,485,021,905.17 | 10,043,658,153.29 | 8,341,634,072.79 |
负债合计 | 53,264,564,986.71 | 53,422,010,433.85 | 53,084,931,511.1 | 48,220,425,403.75 |
归属于母公司股东权益合计 | 29,799,256,242.46 | 27,705,218,364.4 | 25,536,514,710.65 | 23,208,872,944.35 |
股东权益合计 | 31,619,518,014.97 | 29,454,496,293.72 | 26,955,436,348.73 | 24,463,936,416.65 |
负债和股东权益合计 | 84,884,083,001.68 | 82,876,506,727.57 | 80,040,367,859.83 | 72,684,361,820.4 |
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 | 14,401,024,438.44 | 64,909,783,214.55 | 47,306,578,694.89 | 31,497,565,429.4 |
经营活动现金流出小计 | 14,888,760,511.13 | 57,927,944,237.27 | 42,754,274,854.05 | 26,728,055,595.31 |
经营活动产生的现金流量净额 | -487,736,072.69 | 6,981,838,977.28 | 4,552,303,840.84 | 4,769,509,834.09 |
投资活动现金流入小计 | 2,488,844,373.03 | 23,544,136,099.56 | 14,956,037,966.71 | 8,934,500,487.05 |
投资活动现金流出小计 | 2,853,405,565.23 | 27,365,292,970.63 | 21,945,692,062.34 | 14,078,682,014.68 |
投资活动产生的现金流量净额 | -364,561,192.2 | -3,821,156,871.07 | -6,989,654,095.63 | -5,144,181,527.63 |
筹资活动现金流入小计 | 2,980,602,032.13 | 9,972,994,616.16 | 6,900,046,530.46 | 4,384,828,188.87 |
筹资活动现金流出小计 | 1,512,737,885.27 | 6,693,485,685.31 | 4,790,995,886.39 | 4,055,243,226.17 |
筹资活动产生的现金流量净额 | 1,467,864,146.86 | 3,279,508,930.85 | 2,109,050,644.07 | 329,584,962.7 |
汇率变动对现金及现金等价物的影响 | -14,199,411.95 | 24,738,607.63 | -11,839,523.93 | 74,848,569.18 |
现金及现金等价物净增加额 | 601,367,470.02 | 6,464,929,644.69 | -340,139,134.65 | 29,761,838.34 |
期末现金及现金等价物余额 | 16,868,389,771.51 | 16,267,022,301.49 | 9,461,953,522.15 | 9,831,854,495.14 |