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 | 1,300,060,980.74 | 929,961,012.41 | 581,745,548.36 | 272,919,002.98 |
营业总成本 | 1,075,802,050.82 | 771,379,171.83 | 482,735,379.56 | 226,181,202.2 |
营业利润 | 257,640,613.99 | 171,316,464.95 | 108,877,840.75 | 54,793,310.18 |
利润总额 | 252,770,732.55 | 171,860,267.98 | 110,222,979.62 | 55,017,634.32 |
净利润 | 223,234,395.7 | 152,007,133.72 | 96,557,026.47 | 47,667,602.73 |
其他综合收益 | - | - | - | - |
综合收益总额 | 223,234,395.7 | 152,007,133.72 | 96,557,026.47 | 47,667,602.73 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
流动资产合计 | 691,760,101.72 | 704,863,915.04 | 642,848,363.01 | 662,626,342.45 |
非流动资产合计 | 1,339,047,732.08 | 1,236,177,665.53 | 1,179,413,897.2 | 1,122,306,914.53 |
资产总计 | 2,030,807,833.8 | 1,941,041,580.57 | 1,822,262,260.21 | 1,784,933,256.98 |
流动负债合计 | 564,953,165.52 | 588,773,725.02 | 531,814,120.47 | 484,520,698.32 |
非流动负债合计 | 131,890,540.13 | 104,031,428.49 | 100,573,454.73 | 102,743,371.95 |
负债合计 | 696,843,705.65 | 692,805,153.51 | 632,387,575.2 | 587,264,070.27 |
归属于母公司股东权益合计 | 1,246,427,038.42 | 1,166,625,645.1 | 1,111,870,386.82 | 1,123,946,838.23 |
股东权益合计 | 1,333,964,128.15 | 1,248,236,427.06 | 1,189,874,685.01 | 1,197,669,186.71 |
负债和股东权益合计 | 2,030,807,833.8 | 1,941,041,580.57 | 1,822,262,260.21 | 1,784,933,256.98 |
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 | 1,487,693,369.26 | 1,034,428,020.38 | 645,820,884.4 | 293,209,742.43 |
经营活动现金流出小计 | 1,147,881,488.6 | 824,793,689.91 | 547,610,546.21 | 328,099,707.49 |
经营活动产生的现金流量净额 | 339,811,880.66 | 209,634,330.47 | 98,210,338.19 | -34,889,965.06 |
投资活动现金流入小计 | 375,107,918.27 | 131,252,245.91 | 79,945,051.86 | 25,221,763.58 |
投资活动现金流出小计 | 794,537,699.91 | 424,106,229.26 | 262,749,414.5 | 90,630,350.92 |
投资活动产生的现金流量净额 | -419,429,781.64 | -292,853,983.35 | -182,804,362.64 | -65,408,587.34 |
筹资活动现金流入小计 | 343,120,689.83 | 166,710,000 | 154,510,000 | 68,400,000 |
筹资活动现金流出小计 | 352,304,920.41 | 196,972,273.12 | 170,893,668.81 | 7,554,106.74 |
筹资活动产生的现金流量净额 | -9,184,230.58 | -30,262,273.12 | -16,383,668.81 | 60,845,893.26 |
汇率变动对现金及现金等价物的影响 | 759,247.15 | 188,085.96 | -246,365.89 | 51,709.07 |
现金及现金等价物净增加额 | -88,042,884.41 | -113,293,840.04 | -101,224,059.15 | -39,400,950.07 |
期末现金及现金等价物余额 | 197,371,709.76 | 172,120,754.13 | 184,190,535.02 | 246,013,644.1 |