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 | 2,672,851,593.72 | 1,906,945,618.98 | 1,346,018,072.11 | 703,345,414.21 |
营业总成本 | 2,575,944,349.64 | 1,828,727,963.1 | 1,269,804,964.85 | 632,237,617.54 |
营业利润 | 141,425,091.12 | 118,233,737.5 | 100,110,004.47 | 80,518,326.56 |
利润总额 | 145,672,050.46 | 123,015,291.29 | 103,959,472.84 | 81,687,143.33 |
净利润 | 131,020,761.92 | 102,536,253.25 | 85,547,790.05 | 63,779,143.92 |
其他综合收益 | -641,306.44 | -858,487.75 | -447,622.16 | -363,961.07 |
综合收益总额 | 130,379,455.48 | 101,677,765.5 | 85,100,167.89 | 63,415,182.85 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
流动资产合计 | 3,814,760,526.92 | 3,598,542,258.77 | 3,585,272,339.44 | 3,676,278,097.64 |
非流动资产合计 | 2,352,255,912.13 | 2,220,465,822.67 | 2,219,534,883.66 | 2,190,242,869.53 |
资产总计 | 6,167,016,439.05 | 5,819,008,081.44 | 5,804,807,223.1 | 5,866,520,967.17 |
流动负债合计 | 1,823,051,308.74 | 1,433,148,845.98 | 1,428,233,262.8 | 1,379,786,975.26 |
非流动负债合计 | 124,155,065.47 | 230,766,249.12 | 238,058,571.57 | 259,287,135.87 |
负债合计 | 1,947,206,374.21 | 1,663,915,095.1 | 1,666,291,834.37 | 1,639,074,111.13 |
归属于母公司股东权益合计 | 3,875,531,687.45 | 3,844,321,995.89 | 3,831,206,259.08 | 3,924,021,339.45 |
股东权益合计 | 4,219,810,064.84 | 4,155,092,986.34 | 4,138,515,388.73 | 4,227,446,856.04 |
负债和股东权益合计 | 6,167,016,439.05 | 5,819,008,081.44 | 5,804,807,223.1 | 5,866,520,967.17 |
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 | 2,677,828,239.52 | 1,776,890,739.29 | 1,116,128,093.49 | 450,015,813.93 |
经营活动现金流出小计 | 2,022,264,102.85 | 1,669,703,229.71 | 1,174,918,201.65 | 533,194,269.85 |
经营活动产生的现金流量净额 | 655,564,136.67 | 107,187,509.58 | -58,790,108.16 | -83,178,455.92 |
投资活动现金流入小计 | 2,217,575,350.68 | 1,948,428,179.59 | 1,880,970,169 | 1,006,190,581.55 |
投资活动现金流出小计 | 3,299,374,476.35 | 2,567,974,791.7 | 2,043,528,986.13 | 989,598,296.49 |
投资活动产生的现金流量净额 | -1,081,799,125.67 | -619,546,612.11 | -162,558,817.13 | 16,592,285.06 |
筹资活动现金流入小计 | 932,000,000 | 555,000,000 | 230,000,000 | 100,000,000 |
筹资活动现金流出小计 | 711,574,416.81 | 498,203,211.89 | 153,917,386.81 | 95,053,354.33 |
筹资活动产生的现金流量净额 | 220,425,583.19 | 56,796,788.11 | 76,082,613.19 | 4,946,645.67 |
汇率变动对现金及现金等价物的影响 | -61,500.66 | -1,978,440.09 | 429,920.88 | -620,485.08 |
现金及现金等价物净增加额 | -205,870,906.47 | -457,540,754.51 | -144,836,391.22 | -62,260,010.27 |
期末现金及现金等价物余额 | 895,609,720.19 | 643,939,872.15 | 956,644,235.44 | 1,039,220,616.39 |