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 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
营业总收入 | 9,760,696,245.05 | 5,143,069,726.63 | 15,372,423,363.17 | 10,900,279,219.19 |
营业总成本 | 7,886,780,862 | 4,150,235,064.34 | 12,663,908,342.37 | 9,023,312,987.17 |
营业利润 | 1,867,854,774.43 | 995,843,502.23 | 2,721,438,084.17 | 1,812,778,779.32 |
利润总额 | 1,864,010,649.65 | 994,141,081.24 | 2,716,937,886.83 | 1,811,141,447.2 |
净利润 | 1,558,311,792.54 | 829,317,918.63 | 2,199,390,811.72 | 1,459,474,526.09 |
其他综合收益 | 98,950,923.84 | -57,211,859.97 | 263,833,792.43 | 266,729,453.47 |
综合收益总额 | 1,657,262,716.38 | 772,106,058.66 | 2,463,224,604.15 | 1,726,203,979.56 |
报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
流动资产合计 | 22,571,699,351.49 | 21,470,965,643.59 | 20,559,416,226.02 | 20,156,232,917.21 |
非流动资产合计 | 6,487,287,338.56 | 6,443,371,937.94 | 6,485,075,663.48 | 6,561,080,044.43 |
资产总计 | 29,058,986,690.05 | 27,914,337,581.53 | 27,044,491,889.5 | 26,717,312,961.64 |
流动负债合计 | 7,205,022,203.62 | 6,389,010,184.68 | 6,335,606,579.88 | 6,543,637,708.19 |
非流动负债合计 | 2,476,531,092.36 | 2,300,194,233.27 | 2,254,816,996.59 | 2,466,015,795.88 |
负债合计 | 9,681,553,295.98 | 8,689,204,417.95 | 8,590,423,576.47 | 9,009,653,504.07 |
归属于母公司股东权益合计 | 12,412,636,216.71 | 12,308,524,557.01 | 11,807,275,548.61 | 11,380,081,478.86 |
股东权益合计 | 19,377,433,394.07 | 19,225,133,163.58 | 18,454,068,313.03 | 17,707,659,457.57 |
负债和股东权益合计 | 29,058,986,690.05 | 27,914,337,581.53 | 27,044,491,889.5 | 26,717,312,961.64 |
报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
经营活动现金流入小计 | 10,732,501,113.57 | 5,727,840,836.19 | 17,401,521,616.16 | 12,474,599,949.97 |
经营活动现金流出小计 | 8,365,725,215.49 | 4,582,412,898.06 | 14,307,225,331.89 | 10,061,400,271.84 |
经营活动产生的现金流量净额 | 2,366,775,898.08 | 1,145,427,938.13 | 3,094,296,284.27 | 2,413,199,678.13 |
投资活动现金流入小计 | 89,825,976.17 | 43,629,644.52 | 120,753,574.13 | 82,444,226.06 |
投资活动现金流出小计 | 133,368,955.44 | 50,418,811.97 | 332,147,153.78 | 211,115,838.62 |
投资活动产生的现金流量净额 | -43,542,979.27 | -6,789,167.45 | -211,393,579.65 | -128,671,612.56 |
筹资活动现金流入小计 | 274,165,000 | 42,165,000 | 1,796,607,494 | 1,687,398,511.6 |
筹资活动现金流出小计 | 746,775,135.97 | 195,282,826.08 | 3,106,836,722.43 | 2,769,293,970.94 |
筹资活动产生的现金流量净额 | -472,610,135.97 | -153,117,826.08 | -1,310,229,228.43 | -1,081,895,459.34 |
汇率变动对现金及现金等价物的影响 | 80,758,464.66 | -38,718,301.28 | 162,729,333.52 | 186,835,778.91 |
现金及现金等价物净增加额 | 1,931,381,247.5 | 946,802,643.32 | 1,735,402,809.71 | 1,389,468,385.14 |
期末现金及现金等价物余额 | 13,553,024,321.54 | 12,568,445,717.36 | 11,621,643,074.04 | 11,275,708,649.47 |