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 | 72,542,780,596.51 | 56,364,864,831.46 | 36,918,189,888.39 | 17,897,431,299.15 |
营业总成本 | 70,243,345,547.61 | 54,423,553,583 | 35,723,454,016.89 | 17,586,663,897.99 |
营业利润 | 2,691,226,580.57 | 2,145,807,180.15 | 1,253,340,520.95 | 491,453,261.85 |
利润总额 | 2,647,901,585.09 | 2,122,120,528.26 | 1,233,993,147.13 | 491,806,805.5 |
净利润 | 2,244,646,176.3 | 1,820,201,025.28 | 1,099,402,261.71 | 431,339,970.06 |
其他综合收益 | -98,006,055.63 | -174,955,141.24 | -88,271,328.19 | -114,652,764.19 |
综合收益总额 | 2,146,640,120.67 | 1,645,245,884.04 | 1,011,130,933.52 | 316,687,205.88 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
流动资产合计 | 31,421,198,195.5 | 33,556,060,924 | 33,039,719,591.75 | 31,678,296,456.62 |
非流动资产合计 | 41,755,302,562.3 | 45,652,456,612.03 | 45,743,882,320.57 | 45,079,060,246.73 |
资产总计 | 73,176,500,757.8 | 79,208,517,536.03 | 78,783,601,912.32 | 76,757,356,703.35 |
流动负债合计 | 33,845,776,046.52 | 36,464,774,483.4 | 37,335,458,449.21 | 35,818,026,515.09 |
非流动负债合计 | 10,997,356,410.14 | 11,915,016,534.6 | 11,231,842,718.18 | 9,876,061,000.76 |
负债合计 | 44,843,132,456.66 | 48,379,791,018 | 48,567,301,167.39 | 45,694,087,515.85 |
归属于母公司股东权益合计 | 26,542,920,821.42 | 26,029,790,270.92 | 25,426,355,907.74 | 26,332,707,208.23 |
股东权益合计 | 28,333,368,301.14 | 30,828,726,518.03 | 30,216,300,744.93 | 31,063,269,187.49 |
负债和股东权益合计 | 73,176,500,757.8 | 79,208,517,536.03 | 78,783,601,912.32 | 76,757,356,703.34 |
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 | 78,818,481,407.56 | 46,535,869,629.27 | 28,277,972,419.82 | 19,129,285,063.1 |
经营活动现金流出小计 | 76,143,319,127.07 | 44,162,731,311.84 | 26,666,716,757.16 | 18,787,635,992.92 |
经营活动产生的现金流量净额 | 2,675,162,280.49 | 2,373,138,317.43 | 1,611,255,662.66 | 341,649,070.18 |
投资活动现金流入小计 | 4,205,029,734.95 | 2,041,882,386.35 | 1,492,168,314.7 | 589,323,007.42 |
投资活动现金流出小计 | 7,514,802,140.68 | 5,837,909,505.49 | 3,936,741,514.91 | 2,319,811,897.25 |
投资活动产生的现金流量净额 | -3,309,772,405.73 | -3,796,027,119.14 | -2,444,573,200.21 | -1,730,488,889.83 |
筹资活动现金流入小计 | 43,830,071,782.8 | 17,011,022,765.37 | 11,605,868,958.73 | 4,563,850,898.12 |
筹资活动现金流出小计 | 44,765,210,324.77 | 17,345,487,376 | 8,900,573,054.48 | 2,977,197,008.29 |
筹资活动产生的现金流量净额 | -935,138,541.97 | -334,464,610.62 | 2,705,295,904.26 | 1,586,653,889.83 |
汇率变动对现金及现金等价物的影响 | 46,249,176.07 | 6,873,358.8 | 6,589,217.99 | -2,740,003.47 |
现金及现金等价物净增加额 | -1,523,499,491.14 | -1,750,480,053.53 | 1,878,567,584.7 | 195,074,066.71 |
期末现金及现金等价物余额 | 4,742,009,232.58 | 4,515,028,670.19 | 8,144,076,308.42 | 6,460,582,790.43 |