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 | 9,225,617,228.94 | 7,685,562,999.13 | 4,954,632,611.28 | 2,301,098,768.27 |
营业总成本 | 9,433,776,315.28 | 7,763,097,402.13 | 4,995,636,921.32 | 2,330,311,788.84 |
营业利润 | -315,375,875.47 | 15,556,070.16 | 48,484,238.53 | -19,658,183.49 |
利润总额 | -308,811,581.99 | 19,857,768.83 | 48,872,727.72 | -19,368,526.79 |
净利润 | -492,752,519.34 | 9,135,108 | 42,986,348.14 | -23,690,652.91 |
其他综合收益 | 6,579,586.67 | 16,635,929.17 | 59,840,649.57 | -5,020,372.4 |
综合收益总额 | -486,172,932.67 | 25,771,037.17 | 102,826,997.71 | -28,711,025.31 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
流动资产合计 | 5,497,973,916.58 | 5,808,428,148.37 | 5,520,880,096.9 | 5,607,086,502.79 |
非流动资产合计 | 5,411,395,483.77 | 5,809,106,165.28 | 5,908,816,549.33 | 5,827,481,631.35 |
资产总计 | 10,909,369,400.35 | 11,617,534,313.65 | 11,429,696,646.23 | 11,434,568,134.14 |
流动负债合计 | 4,137,948,936.83 | 4,365,974,537.22 | 4,079,368,722.12 | 4,694,555,274.26 |
非流动负债合计 | 1,408,900,564.85 | 1,376,403,662.51 | 1,398,345,781.06 | 920,478,604.62 |
负债合计 | 5,546,849,501.68 | 5,742,378,199.73 | 5,477,714,503.18 | 5,615,033,878.88 |
归属于母公司股东权益合计 | 4,943,866,629.22 | 5,383,096,386.55 | 5,446,496,462.15 | 5,328,729,488.22 |
股东权益合计 | 5,362,519,898.67 | 5,875,156,113.92 | 5,951,982,143.05 | 5,819,534,255.26 |
负债和股东权益合计 | 10,909,369,400.35 | 11,617,534,313.65 | 11,429,696,646.23 | 11,434,568,134.14 |
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 | 10,225,091,063.75 | 7,086,446,958.8 | 4,295,641,735.83 | 1,960,433,164.44 |
经营活动现金流出小计 | 9,755,586,848.78 | 7,295,594,609.59 | 4,728,355,496.99 | 2,381,278,605.73 |
经营活动产生的现金流量净额 | 469,504,214.97 | -209,147,650.79 | -432,713,761.16 | -420,845,441.29 |
投资活动现金流入小计 | 161,024,073.74 | 95,714,382.47 | 90,718,420.13 | 682,901.13 |
投资活动现金流出小计 | 241,566,136.17 | 225,221,175.51 | 174,053,725.44 | 62,579,824.74 |
投资活动产生的现金流量净额 | -80,542,062.43 | -129,506,793.04 | -83,335,305.31 | -61,896,923.61 |
筹资活动现金流入小计 | 3,005,972,328.89 | 2,463,252,251.25 | 1,953,163,570.05 | 443,716,604.82 |
筹资活动现金流出小计 | 3,160,653,095.02 | 2,459,105,221.37 | 1,920,789,533.8 | 422,215,342.5 |
筹资活动产生的现金流量净额 | -154,680,766.13 | 4,147,029.88 | 32,374,036.25 | 21,501,262.32 |
汇率变动对现金及现金等价物的影响 | 10,774,526.58 | 1,219,055.19 | 16,643,403.11 | -3,978,740.69 |
现金及现金等价物净增加额 | 245,055,912.99 | -333,288,358.76 | -467,031,627.11 | -465,219,843.27 |
期末现金及现金等价物余额 | 1,843,346,486.83 | 1,265,002,215.08 | 1,131,258,946.73 | 1,133,070,730.57 |