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 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 1,232,518,015.67 | 546,474,160.24 | 221,830,096.09 | 1,153,850,045.95 |
营业总成本 | 1,512,060,532.46 | 689,050,377.68 | 304,599,455.89 | 1,486,430,263.22 |
营业利润 | 2,393,788,353.31 | 2,566,114,320.56 | 2,461,333,781.58 | -5,517,302,669.41 |
利润总额 | 2,394,525,588.71 | 2,566,425,076.59 | 2,461,660,164.93 | -5,512,730,325.6 |
净利润 | 2,183,664,001.65 | 2,337,029,242.29 | 2,470,789,964.86 | -5,435,237,764.88 |
其他综合收益 | 26,042.45 | 28,524.71 | -14,297.97 | 160,784.87 |
综合收益总额 | 2,183,690,044.1 | 2,337,057,767 | 2,470,775,666.89 | -5,435,076,980.01 |
报告期 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
流动资产合计 | 3,654,999,445.51 | 3,660,562,288.41 | 3,537,680,751.38 | 3,880,421,140.68 |
非流动资产合计 | 639,648,384.18 | 649,600,456.98 | 684,203,984.08 | 817,027,951.79 |
资产总计 | 4,294,647,829.69 | 4,310,162,745.39 | 4,221,884,735.46 | 4,697,449,092.47 |
流动负债合计 | 6,302,266,855.09 | 6,150,073,677.36 | 6,242,158,602.05 | 8,737,053,454.32 |
非流动负债合计 | 907,462,482.27 | 921,413,549.36 | 607,332,714.85 | 1,059,167,189.92 |
负债合计 | 7,209,729,337.36 | 7,071,487,226.72 | 6,849,491,316.9 | 9,796,220,644.24 |
归属于母公司股东权益合计 | -3,020,574,740.47 | -2,867,689,104.82 | -2,738,875,445.19 | -5,329,833,459.08 |
股东权益合计 | -2,915,081,507.67 | -2,761,324,481.33 | -2,627,606,581.44 | -5,098,771,551.77 |
负债和股东权益合计 | 4,294,647,829.69 | 4,310,162,745.39 | 4,221,884,735.46 | 4,697,449,092.47 |
报告期 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
经营活动现金流入小计 | 1,584,188,986.49 | 632,415,712.48 | 274,415,511.27 | 1,411,330,822.25 |
经营活动现金流出小计 | 1,538,214,562.3 | 626,845,915.82 | 286,426,204.89 | 1,412,092,757.35 |
经营活动产生的现金流量净额 | 45,974,424.19 | 5,569,796.66 | -12,010,693.62 | -761,935.1 |
投资活动现金流入小计 | 18,421,429.59 | -9,657,622.18 | -9,675,459 | 1,350,941.47 |
投资活动现金流出小计 | 1,200,528.35 | 73,054.13 | 58,015.31 | 2,744,237.67 |
投资活动产生的现金流量净额 | 17,220,901.24 | -9,730,676.31 | -9,733,474.31 | -1,393,296.2 |
筹资活动现金流入小计 | - | - | - | 30,000,000 |
筹资活动现金流出小计 | 74,538,933.53 | 64,529,865.83 | 4,685,262.82 | 146,840,127.98 |
筹资活动产生的现金流量净额 | -74,538,933.53 | -64,529,865.83 | -4,685,262.82 | -116,840,127.98 |
汇率变动对现金及现金等价物的影响 | 392,382.43 | 389,301.68 | -168,775.99 | 389,577.82 |
现金及现金等价物净增加额 | -10,951,225.67 | -68,301,443.8 | -26,598,206.74 | -118,605,781.46 |
期末现金及现金等价物余额 | 159,339,409.31 | 101,989,191.18 | 143,692,428.24 | 170,290,634.98 |