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 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 105,315,900,448.1 | 70,987,206,095.38 | 39,379,301,807.75 | 127,553,959,355.97 |
营业总成本 | 32,235,692,213.48 | 21,179,301,470.55 | 10,715,598,396.54 | 39,748,309,616.85 |
营业利润 | 73,171,463,156.46 | 49,891,753,180.54 | 28,685,886,991.92 | 87,879,521,782.39 |
利润总额 | 73,226,685,594.58 | 49,923,983,484.18 | 28,700,143,894.62 | 87,701,489,748.18 |
净利润 | 54,827,171,371.97 | 37,331,971,189.28 | 21,524,725,630.16 | 65,375,136,766.75 |
其他综合收益 | 1,707,739.52 | 4,998,834.62 | 3,008,282.06 | 2,240,973.45 |
综合收益总额 | 54,828,879,111.49 | 37,336,970,023.9 | 21,527,733,912.22 | 65,377,377,740.2 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
流动资产合计 | 218,472,857,114.41 | 203,032,616,169.81 | 218,200,387,403.57 | 216,611,435,672.92 |
非流动资产合计 | 43,603,567,657.06 | 38,571,647,846.53 | 40,190,395,418.48 | 37,753,369,322.33 |
资产总计 | 262,076,424,771.47 | 241,604,264,016.34 | 258,390,782,822.05 | 254,364,804,995.25 |
流动负债合计 | 36,663,921,439.78 | 31,955,320,013.26 | 31,428,606,894.51 | 49,065,668,798.38 |
非流动负债合计 | 393,703,572.28 | 401,463,911.12 | 498,601,724.91 | 334,447,942.79 |
负债合计 | 37,057,625,012.06 | 32,356,783,924.38 | 31,927,208,619.42 | 49,400,116,741.17 |
归属于母公司股东权益合计 | 217,808,624,847.3 | 200,916,113,969.05 | 218,275,691,302.62 | 197,506,672,396 |
股东权益合计 | 225,018,799,759.41 | 209,247,480,091.96 | 226,463,574,202.63 | 204,964,688,254.08 |
负债和股东权益合计 | 262,076,424,771.47 | 241,604,264,016.34 | 258,390,782,822.05 | 254,364,804,995.25 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
经营活动现金流入小计 | 112,510,465,347.75 | 68,789,495,031.45 | 31,953,539,490.48 | 137,815,874,923.81 |
经营活动现金流出小计 | 62,508,458,329.09 | 38,402,316,836.49 | 26,708,743,196.55 | 101,117,279,093.78 |
经营活动产生的现金流量净额 | 50,002,007,018.66 | 30,387,178,194.96 | 5,244,796,293.93 | 36,698,595,830.03 |
投资活动现金流入小计 | 2,133,744,637.43 | 2,129,759,433.53 | 2,128,147,736 | 11,206,911.18 |
投资活动现金流出小计 | 10,450,184,095.37 | 2,609,901,118.87 | 1,909,670,157.89 | 5,548,033,246.08 |
投资活动产生的现金流量净额 | -8,316,439,457.94 | -480,141,685.34 | 218,477,578.11 | -5,536,826,334.9 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 34,724,722,802.48 | 32,597,493,410.31 | 23,119,951.23 | 57,424,528,979.83 |
筹资活动产生的现金流量净额 | -34,724,722,802.48 | -32,597,493,410.31 | -23,119,951.23 | -57,424,528,979.83 |
汇率变动对现金及现金等价物的影响 | 634,953.85 | 1,917,096.54 | 295,010.6 | 911,088.01 |
现金及现金等价物净增加额 | 6,961,479,712.09 | -2,688,539,804.15 | 5,440,448,931.41 | -26,261,848,396.69 |
期末现金及现金等价物余额 | 159,340,218,694.92 | 149,690,199,178.68 | 157,819,187,914.24 | 152,378,738,982.83 |