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 | 2,816,204,624.2 | 2,205,977,731.82 | 1,665,856,376.31 | 881,536,370.21 |
营业总成本 | 2,832,149,235.9 | 2,228,840,184.49 | 1,678,640,265.78 | 903,810,475.97 |
营业利润 | 100,618,824.76 | 53,496,212.57 | 50,331,339.72 | 28,514,606.28 |
利润总额 | 103,226,113.94 | 55,547,351.86 | 52,317,023.52 | 30,326,825.03 |
净利润 | 78,569,117.05 | 42,406,100.29 | 42,328,860.43 | 23,725,728.93 |
其他综合收益 | 367,415.94 | 308,157.04 | 1,489,497.02 | 941,259.8 |
综合收益总额 | 78,936,532.99 | 42,714,257.33 | 43,818,357.45 | 24,666,988.73 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
流动资产合计 | 2,960,371,593.89 | 3,215,548,395.38 | 3,323,513,617.76 | 2,651,218,362.86 |
非流动资产合计 | 14,248,510,198.76 | 14,324,480,191.77 | 14,376,055,379.82 | 14,443,536,712.59 |
资产总计 | 17,208,881,792.65 | 17,540,028,587.15 | 17,699,568,997.58 | 17,094,755,075.45 |
流动负债合计 | 7,602,866,086.46 | 7,672,685,698.51 | 7,783,374,611.64 | 7,422,060,805.18 |
非流动负债合计 | 2,763,583,700.48 | 3,057,204,539.7 | 3,107,290,948.55 | 2,885,942,416.4 |
负债合计 | 10,366,449,786.94 | 10,729,890,238.21 | 10,890,665,560.19 | 10,308,003,221.58 |
归属于母公司股东权益合计 | 6,745,555,832.57 | 6,712,409,353.11 | 6,711,120,083.57 | 6,687,916,241.86 |
股东权益合计 | 6,842,432,005.71 | 6,810,138,348.94 | 6,808,903,437.39 | 6,786,751,853.87 |
负债和股东权益合计 | 17,208,881,792.65 | 17,540,028,587.15 | 17,699,568,997.58 | 17,094,755,075.45 |
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 | 13,257,742,679.07 | 10,077,543,104.51 | 7,515,726,471.51 | 2,904,331,076.57 |
经营活动现金流出小计 | 12,100,901,467.72 | 9,174,008,367.99 | 6,704,345,452.59 | 2,546,245,473.32 |
经营活动产生的现金流量净额 | 1,156,841,211.35 | 903,534,736.52 | 811,381,018.92 | 358,085,603.25 |
投资活动现金流入小计 | 724,619,407.25 | 630,819,672.52 | 512,450,977.69 | 442,354,561.43 |
投资活动现金流出小计 | 113,387,034.54 | 89,253,217.97 | 69,154,487.13 | 60,509,227.21 |
投资活动产生的现金流量净额 | 611,232,372.71 | 541,566,454.55 | 443,296,490.56 | 381,845,334.22 |
筹资活动现金流入小计 | 7,134,956,596 | 5,503,101,596 | 4,583,791,596 | 805,180,000 |
筹资活动现金流出小计 | 8,963,464,123.6 | 7,230,522,552.96 | 5,763,088,789.38 | 2,108,675,975.31 |
筹资活动产生的现金流量净额 | -1,828,507,527.6 | -1,727,420,956.96 | -1,179,297,193.38 | -1,303,495,975.31 |
汇率变动对现金及现金等价物的影响 | -1,360.55 | 48,338.9 | 48,338.9 | - |
现金及现金等价物净增加额 | -60,435,304.09 | -282,271,426.99 | 75,428,655 | -563,565,037.84 |
期末现金及现金等价物余额 | 1,195,211,655.95 | 973,375,533.05 | 1,331,075,615.04 | 692,081,922.2 |