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 | 1,120,878,746.42 | 688,359,183.52 | 326,739,250.51 | 890,941,684.56 |
营业总成本 | 1,051,628,757.54 | 671,107,857.83 | 316,562,391.7 | 1,136,152,251.82 |
营业利润 | 64,819,273.28 | 12,256,940.86 | 12,012,908.7 | -306,416,424.14 |
利润总额 | 66,221,119.65 | 12,735,350.79 | 12,321,663.53 | -308,840,783.11 |
净利润 | 57,057,046.73 | 9,798,531.42 | 8,877,669.78 | -268,026,756.37 |
其他综合收益 | - | - | - | - |
综合收益总额 | 57,057,046.73 | 9,798,531.42 | 8,877,669.78 | -268,026,756.37 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
流动资产合计 | 1,855,960,493.71 | 1,588,088,404.47 | 1,486,726,568.13 | 1,452,844,362.88 |
非流动资产合计 | 2,149,295,397.16 | 2,133,358,807.21 | 2,154,706,536.35 | 2,197,213,459.82 |
资产总计 | 4,005,255,890.87 | 3,721,447,211.68 | 3,641,433,104.48 | 3,650,057,822.7 |
流动负债合计 | 2,030,496,309.5 | 1,780,622,515.67 | 1,689,369,548.99 | 1,700,967,410.39 |
非流动负债合计 | 902,248,816.04 | 918,347,391.31 | 940,507,112.43 | 943,036,639.03 |
负债合计 | 2,932,745,125.54 | 2,698,969,906.98 | 2,629,876,661.42 | 2,644,004,049.42 |
归属于母公司股东权益合计 | 1,024,089,266.73 | 974,674,188.94 | 970,884,905.07 | 961,761,423.46 |
股东权益合计 | 1,072,510,765.33 | 1,022,477,304.7 | 1,011,556,443.06 | 1,006,053,773.28 |
负债和股东权益合计 | 4,005,255,890.87 | 3,721,447,211.68 | 3,641,433,104.48 | 3,650,057,822.7 |
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 | 1,253,682,472.85 | 700,691,526.84 | 329,634,932.32 | 952,921,592.7 |
经营活动现金流出小计 | 1,100,795,472.26 | 599,557,861.24 | 294,909,106.13 | 982,843,372.87 |
经营活动产生的现金流量净额 | 152,887,000.59 | 101,133,665.6 | 34,725,826.19 | -29,921,780.17 |
投资活动现金流入小计 | 627,308.66 | 355,908.5 | 200 | 862,738.41 |
投资活动现金流出小计 | 57,367,728.33 | 38,384,961.17 | 25,622,182.3 | 296,684,984.35 |
投资活动产生的现金流量净额 | -56,740,419.67 | -38,029,052.67 | -25,621,982.3 | -295,822,245.94 |
筹资活动现金流入小计 | 233,819,091.83 | 40,785,748.37 | 13,490,592.37 | 387,066,343 |
筹资活动现金流出小计 | 306,097,623.25 | 123,475,068.82 | 61,558,395 | 280,477,679.89 |
筹资活动产生的现金流量净额 | -72,278,531.42 | -82,689,320.45 | -48,067,802.63 | 106,588,663.11 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 23,868,049.5 | -19,584,707.52 | -38,963,958.74 | -219,155,363 |
期末现金及现金等价物余额 | 171,920,624.05 | 128,467,867.03 | 109,088,615.81 | 148,052,574.55 |