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 | 122,980,809,566.63 | 96,061,474,698.48 | 64,504,272,731.36 | 31,001,250,481.56 |
营业总成本 | 119,521,770,370.91 | 93,436,304,807.72 | 62,779,654,570.35 | 30,332,147,607.15 |
营业利润 | 3,703,972,769.32 | 2,832,415,087.08 | 1,841,099,218.68 | 762,738,326.63 |
利润总额 | 3,958,236,577.13 | 3,048,892,904.46 | 1,875,701,978.67 | 789,479,859.2 |
净利润 | 3,101,556,079.26 | 2,397,854,459.22 | 1,440,650,756.39 | 641,272,755.77 |
其他综合收益 | -5,115,270.45 | -223,930,752.58 | -230,839,418.8 | -25,495,915.42 |
综合收益总额 | 3,096,440,808.81 | 2,173,923,706.64 | 1,209,811,337.59 | 615,776,840.35 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
流动资产合计 | 42,514,036,139.73 | 47,812,700,321.57 | 47,600,908,329.86 | 45,730,912,214.26 |
非流动资产合计 | 9,797,611,015.67 | 9,674,884,789.28 | 8,826,935,457.27 | 9,399,826,872.52 |
资产总计 | 52,311,647,155.4 | 57,487,585,110.85 | 56,427,843,787.13 | 55,130,739,086.78 |
流动负债合计 | 36,521,440,705.65 | 41,054,986,024.85 | 41,981,145,998.98 | 38,842,085,791.17 |
非流动负债合计 | 2,612,863,970.59 | 2,508,377,061.19 | 1,459,300,124.26 | 2,300,117,153.15 |
负债合计 | 39,134,304,676.24 | 43,563,363,086.04 | 43,440,446,123.24 | 41,142,202,944.32 |
归属于母公司股东权益合计 | 6,884,481,420.65 | 6,683,317,348.98 | 6,299,648,607.3 | 6,501,852,224.05 |
股东权益合计 | 13,177,342,479.16 | 13,924,222,024.81 | 12,987,397,663.89 | 13,988,536,142.46 |
负债和股东权益合计 | 52,311,647,155.4 | 57,487,585,110.85 | 56,427,843,787.13 | 55,130,739,086.78 |
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 | 145,707,661,806.12 | 115,036,625,320.93 | 78,058,946,368.63 | 42,568,791,210.33 |
经营活动现金流出小计 | 142,927,507,105.09 | 114,688,516,215.89 | 77,322,134,393.18 | 43,602,504,682.32 |
经营活动产生的现金流量净额 | 2,780,154,701.03 | 348,109,105.04 | 736,811,975.45 | -1,033,713,471.99 |
投资活动现金流入小计 | 1,593,244,921.61 | 3,137,204,101.53 | 1,604,618,641.13 | 1,539,745,989.87 |
投资活动现金流出小计 | 1,332,044,438.94 | 4,020,228,373.84 | 2,679,283,562.58 | 1,418,457,865.82 |
投资活动产生的现金流量净额 | 261,200,482.67 | -883,024,272.31 | -1,074,664,921.45 | 121,288,124.05 |
筹资活动现金流入小计 | 11,560,525,945.61 | 13,248,336,716.19 | 7,313,788,183.34 | 5,310,843,070.36 |
筹资活动现金流出小计 | 15,193,677,249.64 | 12,382,901,397.06 | 7,221,692,188.27 | 3,833,455,210.08 |
筹资活动产生的现金流量净额 | -3,633,151,304.03 | 865,435,319.13 | 92,095,995.07 | 1,477,387,860.28 |
汇率变动对现金及现金等价物的影响 | 114,623,486.96 | 27,594,321.58 | 128,829,416.21 | -24,870,059.54 |
现金及现金等价物净增加额 | -477,172,633.37 | 358,114,473.44 | -116,927,534.72 | 540,092,452.8 |
期末现金及现金等价物余额 | 10,680,697,158.22 | 11,515,318,763.58 | 11,040,276,755.42 | 11,697,296,742.94 |