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 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 1,227,404,483.82 | 4,390,101,978.99 | 3,140,059,049.17 | 2,297,549,382.03 |
营业总成本 | 899,421,405.12 | 3,497,962,463.13 | 2,457,081,263.02 | 1,783,879,936.17 |
营业利润 | 335,215,495.52 | 894,115,646.06 | 726,612,839.2 | 556,539,717.87 |
利润总额 | 336,055,130.02 | 897,133,645.04 | 733,161,533.27 | 561,053,692.4 |
净利润 | 284,545,135.85 | 766,663,646.9 | 624,670,385.89 | 474,136,629.67 |
其他综合收益 | - | - | - | - |
综合收益总额 | 284,545,135.85 | 766,663,646.9 | 624,670,385.89 | 474,136,629.67 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
流动资产合计 | 2,787,985,903.69 | 2,397,129,852.82 | 3,959,586,692.3 | 3,853,032,687.29 |
非流动资产合计 | 3,739,133,966.71 | 3,731,413,500.76 | 2,280,135,838.19 | 2,316,607,492.43 |
资产总计 | 6,527,119,870.4 | 6,128,543,353.58 | 6,239,722,530.49 | 6,169,640,179.72 |
流动负债合计 | 1,656,343,596.26 | 1,585,952,479.63 | 1,451,427,949.05 | 1,514,855,211.93 |
非流动负债合计 | 109,870,515.02 | 67,484,433.86 | 73,978,717.27 | 86,059,577.23 |
负债合计 | 1,766,214,111.28 | 1,653,436,913.49 | 1,525,406,666.32 | 1,600,914,789.16 |
归属于母公司股东权益合计 | 4,099,553,812.38 | 3,831,520,111.84 | 4,081,962,376.09 | 3,937,179,495.42 |
股东权益合计 | 4,760,905,759.12 | 4,475,106,440.09 | 4,714,315,864.17 | 4,568,725,390.56 |
负债和股东权益合计 | 6,527,119,870.4 | 6,128,543,353.58 | 6,239,722,530.49 | 6,169,640,179.72 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
经营活动现金流入小计 | 951,287,531.39 | 4,790,920,513.11 | 3,292,603,214.41 | 2,507,984,475.27 |
经营活动现金流出小计 | 868,702,118.73 | 3,755,020,949.16 | 2,721,632,709.21 | 1,977,677,536.06 |
经营活动产生的现金流量净额 | 82,585,412.66 | 1,035,899,563.95 | 570,970,505.2 | 530,306,939.21 |
投资活动现金流入小计 | 348,198,778.7 | 1,922,317,234.59 | 1,633,802,553.66 | 1,263,276,840.24 |
投资活动现金流出小计 | 415,460,349.64 | 2,049,352,216.55 | 2,151,900,186.24 | 1,220,928,722.17 |
投资活动产生的现金流量净额 | -67,261,570.94 | -127,034,981.96 | -518,097,632.58 | 42,348,118.07 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 550,736.84 | 817,047,852.49 | 418,711,337.97 | 411,028,533.75 |
筹资活动产生的现金流量净额 | -550,736.84 | -817,047,852.49 | -418,711,337.97 | -411,028,533.75 |
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 | 14,773,104.88 | 91,816,729.5 | -365,838,465.35 | 161,626,523.53 |
期末现金及现金等价物余额 | 656,914,001.03 | 642,140,896.15 | 184,485,701.3 | 711,950,690.18 |