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 | 2,035,246,720.15 | 1,531,985,499.08 | 1,043,055,762.39 | 500,151,183.76 |
营业总成本 | 1,907,058,250.73 | 1,434,881,708.88 | 973,468,559.02 | 471,126,358.37 |
营业利润 | 147,099,168.02 | 117,838,774.54 | 81,240,407.88 | 38,036,288.56 |
利润总额 | 150,400,246.4 | 118,819,065.27 | 82,114,830.03 | 38,099,847.87 |
净利润 | 128,676,021.36 | 103,599,913.49 | 71,326,772.18 | 31,627,077.72 |
其他综合收益 | -708,487.59 | -2,500,362.5 | -2,519,195 | -1,749,607 |
综合收益总额 | 127,967,533.77 | 101,099,550.99 | 68,807,577.18 | 29,877,470.72 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
流动资产合计 | 2,657,021,922.45 | 2,507,668,494.09 | 2,608,029,222.61 | 2,511,516,385.79 |
非流动资产合计 | 1,283,916,214.68 | 1,294,446,239.49 | 1,293,462,959.7 | 1,290,568,009.52 |
资产总计 | 3,940,938,137.13 | 3,802,114,733.58 | 3,901,492,182.31 | 3,802,084,395.31 |
流动负债合计 | 1,629,082,177.07 | 1,515,710,249.88 | 1,591,000,433.77 | 1,531,206,863.06 |
非流动负债合计 | 74,861,554.2 | 80,631,182.9 | 101,058,587.01 | 94,683,167.44 |
负债合计 | 1,703,943,731.27 | 1,596,341,432.78 | 1,692,059,020.78 | 1,625,890,030.5 |
归属于母公司股东权益合计 | 2,054,787,019.14 | 2,027,082,285.51 | 2,032,829,350.81 | 1,995,739,704.19 |
股东权益合计 | 2,236,994,405.86 | 2,205,773,300.8 | 2,209,433,161.53 | 2,176,194,364.81 |
负债和股东权益合计 | 3,940,938,137.13 | 3,802,114,733.58 | 3,901,492,182.31 | 3,802,084,395.31 |
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 | 2,311,832,950.84 | 1,561,825,381.11 | 1,103,986,791.3 | 545,003,013.43 |
经营活动现金流出小计 | 2,101,165,860.55 | 1,580,770,476.21 | 1,061,445,435.84 | 609,031,335.57 |
经营活动产生的现金流量净额 | 210,667,090.29 | -18,945,095.1 | 42,541,355.46 | -64,028,322.14 |
投资活动现金流入小计 | 27,540,220.91 | 18,092,400.51 | 10,085,200.51 | 10,017,350 |
投资活动现金流出小计 | 41,416,159.85 | 26,007,211.89 | 21,872,951.32 | 10,593,462.03 |
投资活动产生的现金流量净额 | -13,875,938.94 | -7,914,811.38 | -11,787,750.81 | -576,112.03 |
筹资活动现金流入小计 | 266,000,000 | 266,000,000 | 114,000,000 | 96,000,000 |
筹资活动现金流出小计 | 353,042,821.81 | 336,780,951.16 | 161,642,542.83 | 82,062,450.84 |
筹资活动产生的现金流量净额 | -87,042,821.81 | -70,780,951.16 | -47,642,542.83 | 13,937,549.16 |
汇率变动对现金及现金等价物的影响 | 1,359,901.9 | 1,144,340.16 | 1,374,188.04 | 59,274.16 |
现金及现金等价物净增加额 | 111,108,231.44 | -96,496,517.48 | -15,514,750.14 | -50,607,610.85 |
期末现金及现金等价物余额 | 689,272,138.64 | 481,667,389.72 | 562,649,157.06 | 527,556,296.35 |