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 | 20,805,260,228.78 | 15,562,382,757.13 | 11,144,396,023.56 | 6,199,389,773.67 |
营业总成本 | 20,593,757,742.61 | 15,445,309,501.19 | 11,023,640,541.27 | 6,084,238,102.97 |
营业利润 | 264,812,426.84 | 176,883,174.87 | 100,075,137.22 | 6,054,865.04 |
利润总额 | 293,533,542.54 | 218,361,712.56 | 140,739,332.22 | 10,533,248.88 |
净利润 | 213,921,375.79 | 174,519,097.59 | 108,315,466.03 | 1,856,176.29 |
其他综合收益 | -7,992,752.12 | - | - | - |
综合收益总额 | 205,928,623.67 | 174,519,097.59 | 108,315,466.03 | 1,856,176.29 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
流动资产合计 | 4,317,167,759.36 | 5,553,151,227.15 | 5,717,378,489.52 | 5,619,365,823.91 |
非流动资产合计 | 3,359,754,833.58 | 3,391,188,278.01 | 3,385,886,721.43 | 3,286,885,240.8 |
资产总计 | 7,676,922,592.94 | 8,944,339,505.16 | 9,103,265,210.95 | 8,906,251,064.71 |
流动负债合计 | 2,664,274,203.12 | 4,034,919,196.32 | 4,258,629,987.31 | 4,350,406,080.29 |
非流动负债合计 | 1,053,836,231.73 | 967,307,909.79 | 971,320,248.31 | 1,001,795,695.35 |
负债合计 | 3,718,110,434.85 | 5,002,227,106.11 | 5,229,950,235.62 | 5,352,201,775.64 |
归属于母公司股东权益合计 | 3,650,684,248.58 | 3,611,702,106.71 | 3,544,970,453.15 | 3,446,441,917.49 |
股东权益合计 | 3,958,812,158.09 | 3,942,112,399.05 | 3,873,314,975.33 | 3,554,049,289.07 |
负债和股东权益合计 | 7,676,922,592.94 | 8,944,339,505.16 | 9,103,265,210.95 | 8,906,251,064.71 |
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 | 22,532,270,707.47 | 16,677,797,786.64 | 12,079,881,909.84 | 6,358,227,377.39 |
经营活动现金流出小计 | 23,009,025,607.92 | 17,546,651,137.49 | 12,562,374,218.09 | 6,857,780,421.56 |
经营活动产生的现金流量净额 | -476,754,900.45 | -868,853,350.85 | -482,492,308.25 | -499,553,044.17 |
投资活动现金流入小计 | 29,134,347.25 | 5,918,766.65 | 4,978,744 | 7,106,399.6 |
投资活动现金流出小计 | 264,706,449.98 | 213,139,870.03 | 180,927,153.41 | 79,001,670.17 |
投资活动产生的现金流量净额 | -235,572,102.73 | -207,221,103.38 | -175,948,409.41 | -71,895,270.57 |
筹资活动现金流入小计 | 3,166,156,242.03 | 2,907,203,828.59 | 2,008,183,405.23 | 1,194,268,694.49 |
筹资活动现金流出小计 | 2,622,382,055.44 | 1,907,282,301.48 | 1,182,381,199.25 | 551,494,478.42 |
筹资活动产生的现金流量净额 | 543,774,186.59 | 999,921,527.11 | 825,802,205.98 | 642,774,216.07 |
汇率变动对现金及现金等价物的影响 | 2,663,805.27 | 3,192,355.17 | 2,880,390.09 | 2,225,213.23 |
现金及现金等价物净增加额 | -165,889,011.32 | -72,960,571.95 | 170,241,878.41 | 73,551,114.56 |
期末现金及现金等价物余额 | 724,621,019.61 | 817,549,458.98 | 1,060,751,909.34 | 964,061,145.49 |