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 | 21,318,568,197.77 | 14,131,196,245.56 | 8,837,590,058.65 | 4,342,277,478.7 |
营业总成本 | 18,387,270,307.69 | 11,966,222,885.44 | 7,513,815,898.48 | 3,784,624,819.28 |
营业利润 | 2,675,616,415.79 | 2,131,024,064.78 | 1,319,612,418.98 | 569,793,028.86 |
利润总额 | 2,668,899,840.86 | 2,129,173,810.72 | 1,318,031,543.24 | 570,411,611.81 |
净利润 | 2,086,492,234.16 | 1,697,178,398.87 | 1,048,549,008.26 | 429,892,141.19 |
其他综合收益 | 44,472,672.87 | 10,649,268.73 | 21,026,627.67 | -21,151,358.31 |
综合收益总额 | 2,130,964,907.03 | 1,707,827,667.6 | 1,069,575,635.93 | 408,740,782.88 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
流动资产合计 | 26,110,039,131.66 | 25,908,327,837.24 | 25,203,328,541.8 | 25,226,831,583.08 |
非流动资产合计 | 83,249,198,050.3 | 81,363,875,537.94 | 80,741,687,877.03 | 80,429,874,510.94 |
资产总计 | 109,359,237,181.96 | 107,272,203,375.18 | 105,945,016,418.83 | 105,656,706,094.02 |
流动负债合计 | 28,685,341,554.35 | 26,602,538,153.38 | 26,401,770,231.85 | 26,655,671,999.32 |
非流动负债合计 | 42,299,004,474.63 | 40,408,325,486.78 | 39,754,535,780.28 | 38,693,459,350.69 |
负债合计 | 70,984,346,028.98 | 67,010,863,640.16 | 66,156,306,012.13 | 65,349,131,350.01 |
归属于母公司股东权益合计 | 29,101,763,171.87 | 29,017,099,639.02 | 28,545,796,593.81 | 29,024,032,801.62 |
股东权益合计 | 38,374,891,152.98 | 40,261,339,735.02 | 39,788,710,406.7 | 40,307,574,744.01 |
负债和股东权益合计 | 109,359,237,181.96 | 107,272,203,375.18 | 105,945,016,418.83 | 105,656,706,094.02 |
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 | 17,713,891,245.75 | 12,275,727,938.72 | 7,438,930,818.1 | 4,218,027,710.06 |
经营活动现金流出小计 | 14,291,556,614.59 | 10,327,151,752.16 | 6,342,230,678.08 | 4,468,276,736.41 |
经营活动产生的现金流量净额 | 3,422,334,631.16 | 1,948,576,186.56 | 1,096,700,140.02 | -250,249,026.35 |
投资活动现金流入小计 | 465,668,490.12 | 267,500,471.5 | 192,071,948.34 | 95,813,233.83 |
投资活动现金流出小计 | 5,442,001,857.59 | 4,189,869,887.18 | 2,748,679,545.51 | 1,458,563,595 |
投资活动产生的现金流量净额 | -4,976,333,367.47 | -3,922,369,415.68 | -2,556,607,597.17 | -1,362,750,361.17 |
筹资活动现金流入小计 | 23,789,132,462.61 | 14,080,095,449.41 | 9,440,823,069.66 | 5,421,398,052.99 |
筹资活动现金流出小计 | 23,259,365,705.27 | 13,008,973,459.68 | 8,465,683,020.99 | 4,256,687,896.2 |
筹资活动产生的现金流量净额 | 529,766,757.34 | 1,071,121,989.73 | 975,140,048.67 | 1,164,710,156.79 |
汇率变动对现金及现金等价物的影响 | -4,192,667.55 | 5,115,593.57 | 9,571,221.05 | 39,539,221.65 |
现金及现金等价物净增加额 | -1,028,424,646.52 | -897,555,645.82 | -475,196,187.43 | -408,750,009.08 |
期末现金及现金等价物余额 | 4,914,702,695.85 | 5,045,571,696.55 | 5,467,931,154.94 | 5,524,274,138.09 |