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 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 14,733,043,370.76 | 80,343,365,358.89 | 52,852,724,687.49 | 34,730,486,407.61 |
营业总成本 | 14,210,062,172.25 | 78,631,384,125.97 | 51,345,011,027.22 | 33,546,501,200.18 |
营业利润 | 366,528,080.56 | 1,423,388,533.39 | 1,471,126,056.21 | 1,092,109,943.38 |
利润总额 | 367,471,413.17 | 1,423,523,161.71 | 1,458,413,103.22 | 1,080,376,988.69 |
净利润 | 243,446,755.23 | 742,647,793.27 | 896,765,110.72 | 676,026,649.51 |
其他综合收益 | 182,899.43 | 17,942,344.47 | 2,090,668.1 | 2,051,249.31 |
综合收益总额 | 243,629,654.66 | 760,590,137.74 | 898,855,778.82 | 678,077,898.82 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
流动资产合计 | 97,665,873,241.28 | 99,298,369,298.49 | 98,198,868,374.75 | 96,017,712,625.64 |
非流动资产合计 | 8,032,265,569.34 | 8,270,471,633.79 | 8,193,189,970.74 | 8,234,302,017.95 |
资产总计 | 105,698,138,810.62 | 107,568,840,932.28 | 106,392,058,345.49 | 104,252,014,643.59 |
流动负债合计 | 75,190,013,259.75 | 77,316,442,707.23 | 75,913,237,913.69 | 76,056,087,799.08 |
非流动负债合计 | 4,098,250,284.29 | 4,091,043,693.2 | 4,238,495,561.5 | 2,188,184,547.04 |
负债合计 | 79,288,263,544.04 | 81,407,486,400.43 | 80,151,733,475.19 | 78,244,272,346.12 |
归属于母公司股东权益合计 | 26,351,999,732.22 | 26,105,773,057.7 | 26,175,325,352.91 | 25,943,774,587.46 |
股东权益合计 | 26,409,875,266.58 | 26,161,354,531.85 | 26,240,324,870.3 | 26,007,742,297.47 |
负债和股东权益合计 | 105,698,138,810.62 | 107,568,840,932.28 | 106,392,058,345.49 | 104,252,014,643.59 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
经营活动现金流入小计 | 14,456,040,377.89 | 91,755,984,373.85 | 52,308,664,404.89 | 32,429,969,837.42 |
经营活动现金流出小计 | 20,698,565,036.88 | 88,708,704,908.86 | 61,922,851,377.24 | 42,127,458,843.89 |
经营活动产生的现金流量净额 | -6,242,524,658.99 | 3,047,279,464.99 | -9,614,186,972.35 | -9,697,489,006.47 |
投资活动现金流入小计 | 32,142,178.4 | 144,927,640.64 | 127,597,866.91 | 90,789,502.93 |
投资活动现金流出小计 | 86,836,005.34 | 894,993,832.58 | 754,541,453.77 | 688,848,933.36 |
投资活动产生的现金流量净额 | -54,693,826.94 | -750,066,191.94 | -626,943,586.86 | -598,059,430.43 |
筹资活动现金流入小计 | 1,000,000 | 3,975,291,140.73 | 3,501,000,000 | 1,501,000,000 |
筹资活动现金流出小计 | 34,025,492.85 | 2,529,015,977.47 | 436,811,107.93 | 123,900,520.24 |
筹资活动产生的现金流量净额 | -33,025,492.85 | 1,446,275,163.26 | 3,064,188,892.07 | 1,377,099,479.76 |
汇率变动对现金及现金等价物的影响 | 24,063,190.26 | 104,185,964.27 | 154,966,870.66 | 160,893,007.36 |
现金及现金等价物净增加额 | -6,306,180,788.52 | 3,847,674,400.58 | -7,021,974,796.48 | -8,757,555,949.78 |
期末现金及现金等价物余额 | 26,958,238,797 | 33,264,419,585.52 | 22,394,770,388.46 | 20,659,189,235.16 |