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 | 2,390,013,260.5 | 1,979,821,282.07 | 1,424,759,570.22 | 742,208,239.27 |
营业总成本 | 2,138,633,162.36 | 1,718,957,195.87 | 1,198,589,009.96 | 627,860,768.96 |
营业利润 | 215,092,946.65 | 236,521,297.09 | 202,213,718.94 | 109,113,760.34 |
利润总额 | 212,004,467.68 | 235,550,481.7 | 202,124,998.7 | 108,959,621.31 |
净利润 | 192,291,683.28 | 204,225,284.7 | 172,780,456.6 | 93,087,695.73 |
其他综合收益 | - | - | - | - |
综合收益总额 | 192,291,683.28 | 204,225,284.7 | 172,780,456.6 | 93,087,695.73 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
流动资产合计 | 1,352,483,579.47 | 1,485,519,329.91 | 1,878,549,541.85 | 1,996,660,459.69 |
非流动资产合计 | 2,504,007,381.18 | 2,356,028,432.55 | 2,334,102,325.25 | 2,273,128,524.05 |
资产总计 | 3,856,490,960.65 | 3,841,547,762.46 | 4,212,651,867.1 | 4,269,788,983.74 |
流动负债合计 | 1,044,658,872.75 | 996,539,723.54 | 1,199,645,972.13 | 1,239,504,822.28 |
非流动负债合计 | 544,622,144.84 | 643,049,875.15 | 848,525,385.3 | 872,868,578.27 |
负债合计 | 1,589,281,017.59 | 1,639,589,598.69 | 2,048,171,357.43 | 2,112,373,400.55 |
归属于母公司股东权益合计 | 2,164,765,245.63 | 2,179,348,708.55 | 2,147,627,928.43 | 2,140,809,517.57 |
股东权益合计 | 2,267,209,943.06 | 2,201,958,163.77 | 2,164,480,509.67 | 2,157,415,583.19 |
负债和股东权益合计 | 3,856,490,960.65 | 3,841,547,762.46 | 4,212,651,867.1 | 4,269,788,983.74 |
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 | 2,745,075,685.32 | 2,235,015,498.19 | 1,588,851,311.32 | 767,795,607.28 |
经营活动现金流出小计 | 2,341,763,812.21 | 1,896,829,500.75 | 1,386,173,878.73 | 780,608,843.97 |
经营活动产生的现金流量净额 | 403,311,873.11 | 338,185,997.44 | 202,677,432.59 | -12,813,236.69 |
投资活动现金流入小计 | 509,529.58 | 5,611,681.32 | 404,236.64 | 517,705 |
投资活动现金流出小计 | 408,180,218.28 | 282,312,226.64 | 210,074,272.15 | 117,536,068.95 |
投资活动产生的现金流量净额 | -407,670,688.7 | -276,700,545.32 | -209,670,035.51 | -117,018,363.95 |
筹资活动现金流入小计 | 676,392,788.68 | 613,495,232.27 | 530,972,831.9 | 377,727,354.2 |
筹资活动现金流出小计 | 643,703,324.91 | 622,241,750.52 | 267,162,020.24 | 53,041,669.18 |
筹资活动产生的现金流量净额 | 32,689,463.77 | -8,746,518.25 | 263,810,811.66 | 324,685,685.02 |
汇率变动对现金及现金等价物的影响 | 15,884,333.71 | 17,121,163.7 | 12,536,832.56 | -199,699.8 |
现金及现金等价物净增加额 | 44,214,981.89 | 69,860,097.57 | 269,355,041.3 | 194,654,384.58 |
期末现金及现金等价物余额 | 372,465,888.9 | 398,111,004.58 | 597,605,948.31 | 522,905,291.59 |