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 | 7,330,960,942.81 | 5,675,160,768.68 | 3,978,375,398.32 | 2,273,643,713.35 |
营业总成本 | 6,556,291,238.66 | 5,009,701,175.83 | 3,459,242,528.93 | 1,965,530,609.09 |
营业利润 | 877,979,136.21 | 730,911,764.16 | 562,149,529.06 | 322,618,468.88 |
利润总额 | 847,413,661.07 | 722,917,812.45 | 558,412,340.77 | 330,286,038.39 |
净利润 | 563,209,957.26 | 500,851,862.86 | 395,302,796.73 | 236,671,073.73 |
其他综合收益 | - | - | - | - |
综合收益总额 | 563,209,957.26 | 500,851,862.86 | 395,302,796.73 | 236,671,073.73 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
流动资产合计 | 9,949,176,170.7 | 9,997,552,931.75 | 9,882,905,258.99 | 9,726,151,807.45 |
非流动资产合计 | 8,091,442,996.57 | 8,303,460,762.1 | 8,448,273,654.48 | 8,838,718,808.66 |
资产总计 | 18,040,619,167.27 | 18,301,013,693.85 | 18,331,178,913.47 | 18,564,870,616.11 |
流动负债合计 | 5,957,736,539.36 | 6,117,128,549.25 | 6,189,722,292.55 | 6,180,682,354.5 |
非流动负债合计 | 3,417,067,129.2 | 3,580,327,740.39 | 3,643,448,282.74 | 3,902,515,023.43 |
负债合计 | 9,374,803,668.56 | 9,697,456,289.64 | 9,833,170,575.29 | 10,083,197,377.93 |
归属于母公司股东权益合计 | 8,395,828,401.08 | 8,340,885,835.86 | 8,237,219,158.85 | 8,238,575,620.23 |
股东权益合计 | 8,665,815,498.71 | 8,603,557,404.21 | 8,498,008,338.18 | 8,481,673,238.18 |
负债和股东权益合计 | 18,040,619,167.27 | 18,301,013,693.85 | 18,331,178,913.47 | 18,564,870,616.11 |
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 | 20,641,535,354.9 | 16,165,470,056.72 | 11,401,343,272.35 | 6,381,563,110.54 |
经营活动现金流出小计 | 18,993,296,128.62 | 14,855,260,296.26 | 10,142,597,992.68 | 5,632,135,068.66 |
经营活动产生的现金流量净额 | 1,648,239,226.28 | 1,310,209,760.46 | 1,258,745,279.67 | 749,428,041.88 |
投资活动现金流入小计 | 4,547,621,385.35 | 3,941,006,857.9 | 3,187,036,606.13 | 1,594,121,913.44 |
投资活动现金流出小计 | 5,126,093,577.34 | 4,015,091,963.32 | 3,106,863,488.61 | 1,850,705,380.85 |
投资活动产生的现金流量净额 | -578,472,191.99 | -74,085,105.42 | 80,173,117.52 | -256,583,467.41 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 857,894,371.4 | 569,251,326.32 | 491,122,524.72 | 202,541,886.04 |
筹资活动产生的现金流量净额 | -857,894,371.4 | -569,251,326.32 | -491,122,524.72 | -202,541,886.04 |
汇率变动对现金及现金等价物的影响 | 5,021,818.17 | 8,128,630.48 | 8,554,976.8 | -3,512,823.31 |
现金及现金等价物净增加额 | 216,894,481.06 | 675,001,959.2 | 856,350,849.27 | 286,789,865.12 |
期末现金及现金等价物余额 | 2,455,391,524.48 | 2,913,499,002.62 | 3,094,847,892.69 | 2,525,286,908.54 |