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 | 346,893,530,782.05 | 192,554,961,802.01 | 137,026,707,930.79 | 39,988,673,578.33 |
营业总成本 | 320,079,294,809.96 | 172,365,732,075.25 | 118,998,399,074.32 | 34,867,768,273.35 |
营业利润 | 24,318,018,635.73 | 21,887,990,860.84 | 19,300,210,545.56 | 5,320,244,471.7 |
利润总额 | 24,626,130,916.76 | 22,439,860,213.07 | 19,759,158,513.26 | 5,382,154,098.7 |
净利润 | 17,899,220,617.03 | 16,916,749,108.74 | 15,067,285,358.07 | 3,965,511,814.4 |
其他综合收益 | 193,797,130.01 | 237,126,019.89 | 273,653,067.17 | -60,323,923.94 |
综合收益总额 | 18,093,017,747.04 | 17,153,875,128.63 | 15,340,938,425.24 | 3,905,187,890.46 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
流动资产合计 | 1,268,538,727,233.18 | 1,265,425,474,604.26 | 1,261,014,857,085.97 | 1,274,978,493,114.88 |
非流动资产合计 | 168,373,063,087.91 | 172,792,223,086.92 | 170,824,181,897.39 | 173,046,239,167.89 |
资产总计 | 1,436,911,790,321.09 | 1,438,217,697,691.18 | 1,431,839,038,983.36 | 1,448,024,732,282.77 |
流动负债合计 | 813,731,295,441.14 | 818,168,441,598.42 | 805,745,186,884.45 | 819,663,043,885.55 |
非流动负债合计 | 286,153,850,659.16 | 285,784,795,589.57 | 296,594,909,116.75 | 307,675,187,335.53 |
负债合计 | 1,099,885,146,100.3 | 1,103,953,237,187.99 | 1,102,340,096,001.2 | 1,127,338,231,221.08 |
归属于母公司股东权益合计 | 198,543,096,879.2 | 200,392,144,844.99 | 199,402,829,335.72 | 198,058,735,851.8 |
股东权益合计 | 337,026,644,220.79 | 334,264,460,503.19 | 329,498,942,982.16 | 320,686,501,061.69 |
负债和股东权益合计 | 1,436,911,790,321.09 | 1,438,217,697,691.18 | 1,431,839,038,983.36 | 1,448,024,732,282.77 |
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 | 421,130,132,329.79 | 291,746,275,236.67 | 217,454,510,947.8 | 93,932,138,435.13 |
经营活动现金流出小计 | 407,200,124,787.49 | 284,922,153,522.64 | 210,308,540,194.8 | 108,094,550,804.57 |
经营活动产生的现金流量净额 | 13,930,007,542.3 | 6,824,121,714.03 | 7,145,970,753 | -14,162,412,369.44 |
投资活动现金流入小计 | 10,427,796,151.8 | 4,684,863,637.8 | 3,907,759,142.39 | 974,430,700.68 |
投资活动现金流出小计 | 3,162,075,369.93 | 2,081,666,278.36 | 1,735,017,844.87 | 1,843,202,913.7 |
投资活动产生的现金流量净额 | 7,265,720,781.87 | 2,603,197,359.44 | 2,172,741,297.52 | -868,772,213.02 |
筹资活动现金流入小计 | 143,151,476,660.97 | 104,620,949,077.01 | 68,706,110,599.6 | 33,557,836,949.37 |
筹资活动现金流出小计 | 193,113,157,750.44 | 148,061,249,377.49 | 105,937,070,211.05 | 43,064,592,510.72 |
筹资活动产生的现金流量净额 | -49,961,681,089.47 | -43,440,300,300.48 | -37,230,959,611.45 | -9,506,755,561.35 |
汇率变动对现金及现金等价物的影响 | -60,411,263.09 | 36,966,447.26 | 36,966,447.26 | -64,539,389.27 |
现金及现金等价物净增加额 | -28,826,364,028.39 | -33,976,014,779.75 | -27,875,281,113.67 | -24,602,479,533.08 |
期末现金及现金等价物余额 | 146,615,882,679.48 | 141,466,231,928.12 | 147,566,965,594.2 | 150,839,767,174.79 |