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 | 72,144,909,943.75 | 47,251,026,276.93 | 31,478,469,881.57 | 11,958,336,526.39 |
营业总成本 | 66,037,061,559.78 | 43,206,714,076.7 | 28,199,954,985.46 | 10,924,951,410.18 |
营业利润 | 5,806,901,936.7 | 4,399,972,154.53 | 3,533,707,768.95 | 1,120,639,871.64 |
利润总额 | 5,873,029,073.51 | 4,429,195,453.83 | 3,569,451,765.07 | 1,125,405,258.12 |
净利润 | 3,464,940,411.93 | 3,111,793,915.72 | 2,531,992,900.98 | 795,766,901.69 |
其他综合收益 | 184,621,034.81 | 157,632,916 | 98,978,357.71 | 81,626,220.18 |
综合收益总额 | 3,649,561,446.74 | 3,269,426,831.72 | 2,630,971,258.69 | 877,393,121.87 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
流动资产合计 | 387,106,066,833.43 | 392,121,943,039.23 | 392,247,727,896.29 | 378,008,282,616.56 |
非流动资产合计 | 64,593,346,838.04 | 53,867,110,136.83 | 54,709,269,415.39 | 48,842,917,595.93 |
资产总计 | 451,699,413,671.47 | 445,989,053,176.06 | 446,956,997,311.68 | 426,851,200,212.49 |
流动负债合计 | 198,763,843,858.23 | 202,374,213,055.59 | 202,807,689,417.99 | 188,714,854,236.71 |
非流动负债合计 | 121,236,012,741.46 | 122,728,585,449.45 | 128,485,574,949.84 | 127,369,249,679.8 |
负债合计 | 319,999,856,599.69 | 325,102,798,505.04 | 331,293,264,367.83 | 316,084,103,916.51 |
归属于母公司股东权益合计 | 22,176,545,773.56 | 18,524,207,058.53 | 18,480,721,338.01 | 18,974,039,886.61 |
股东权益合计 | 131,699,557,071.78 | 120,886,254,671.02 | 115,663,732,943.85 | 110,767,096,295.98 |
负债和股东权益合计 | 451,699,413,671.47 | 445,989,053,176.06 | 446,956,997,311.68 | 426,851,200,212.49 |
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 | 91,180,152,304.17 | 76,837,375,213.67 | 55,988,426,463.82 | 24,502,904,942.5 |
经营活动现金流出小计 | 40,636,304,294.57 | 30,533,082,492.85 | 22,691,625,978.69 | 13,531,203,043.92 |
经营活动产生的现金流量净额 | 50,543,848,009.6 | 46,304,292,720.82 | 33,296,800,485.13 | 10,971,701,898.58 |
投资活动现金流入小计 | 12,003,162,735.58 | 6,584,476,785.25 | 4,563,970,148.09 | 3,446,179,951.71 |
投资活动现金流出小计 | 81,495,286,526.35 | 55,848,442,570.44 | 46,334,085,551.69 | 21,554,124,912.82 |
投资活动产生的现金流量净额 | -69,492,123,790.77 | -49,263,965,785.19 | -41,770,115,403.6 | -18,107,944,961.11 |
筹资活动现金流入小计 | 132,646,137,291.13 | 88,765,397,454.63 | 60,910,052,597.03 | 33,656,575,474.48 |
筹资活动现金流出小计 | 121,207,056,107.06 | 85,793,862,459.58 | 51,284,301,162.4 | 24,271,096,491.71 |
筹资活动产生的现金流量净额 | 11,439,081,184.07 | 2,971,534,995.05 | 9,625,751,434.63 | 9,385,478,982.77 |
汇率变动对现金及现金等价物的影响 | -12,083,553.22 | 19,724,664.68 | 12,800,524.44 | 1,822,643.54 |
现金及现金等价物净增加额 | -7,521,278,150.32 | 31,586,595.36 | 1,165,237,040.6 | 2,251,058,563.78 |
期末现金及现金等价物余额 | 45,469,395,750.01 | 53,022,260,495.69 | 54,155,910,940.93 | 55,241,393,890.42 |