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 | 1,182,570,230.54 | 946,698,652.49 | 625,159,485.96 | 282,592,919.46 |
营业总成本 | 1,116,082,358.77 | 907,740,662.91 | 594,597,396.65 | 274,024,708.3 |
营业利润 | 210,512,398.6 | 144,857,209.55 | 115,732,232.98 | 29,209,428.18 |
利润总额 | 207,181,178.48 | 141,521,492.16 | 112,378,781.81 | 29,317,033.52 |
净利润 | 192,107,136.51 | 131,618,732.09 | 105,216,310.74 | 27,014,690.72 |
其他综合收益 | 10,007,965.94 | 94,646,632.77 | 89,346,357.36 | 43,521,660.6 |
综合收益总额 | 202,115,102.45 | 226,265,364.86 | 194,562,668.1 | 70,536,351.32 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
流动资产合计 | 993,987,824.74 | 1,078,505,572.47 | 1,127,620,928.51 | 1,079,505,480.62 |
非流动资产合计 | 3,916,637,334.54 | 3,994,287,724.3 | 3,993,574,939.44 | 3,904,744,954.53 |
资产总计 | 4,910,625,159.28 | 5,072,793,296.77 | 5,121,195,867.95 | 4,984,250,435.15 |
流动负债合计 | 330,491,686.08 | 441,054,176.94 | 501,705,607.04 | 441,079,036.97 |
非流动负债合计 | 444,795,192.82 | 470,066,323.31 | 468,204,823.31 | 453,786,726.22 |
负债合计 | 775,286,878.9 | 911,120,500.25 | 969,910,430.35 | 894,865,763.19 |
归属于母公司股东权益合计 | 3,965,055,449.29 | 4,011,605,322.87 | 3,980,284,950.62 | 3,913,626,102.91 |
股东权益合计 | 4,135,338,280.38 | 4,161,672,796.52 | 4,151,285,437.6 | 4,089,384,671.96 |
负债和股东权益合计 | 4,910,625,159.28 | 5,072,793,296.77 | 5,121,195,867.95 | 4,984,250,435.15 |
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 | 1,292,498,385.44 | 1,024,531,608.07 | 663,681,074.4 | 312,303,868.27 |
经营活动现金流出小计 | 1,328,381,329.07 | 989,056,805.57 | 659,952,836.7 | 316,132,424.44 |
经营活动产生的现金流量净额 | -35,882,943.63 | 35,474,802.5 | 3,728,237.7 | -3,828,556.17 |
投资活动现金流入小计 | 1,127,207,510.29 | 864,504,202.52 | 629,275,670.58 | 317,163,827.66 |
投资活动现金流出小计 | 968,426,467.75 | 717,659,234.69 | 544,086,385.87 | 326,530,576.64 |
投资活动产生的现金流量净额 | 158,781,042.54 | 146,844,967.83 | 85,189,284.71 | -9,366,748.98 |
筹资活动现金流入小计 | 69,820,000 | 71,079,404.26 | 60,750,000 | 29,466,893.33 |
筹资活动现金流出小计 | 127,643,537.69 | 123,641,682.34 | 62,372,224.39 | 16,403,336.15 |
筹资活动产生的现金流量净额 | -57,823,537.69 | -52,562,278.08 | -1,622,224.39 | 13,063,557.18 |
汇率变动对现金及现金等价物的影响 | 284,747.31 | 1,269,193.95 | 1,321,052.59 | -1,722,896.14 |
现金及现金等价物净增加额 | 65,359,308.53 | 131,026,686.2 | 88,616,350.61 | -1,854,644.11 |
期末现金及现金等价物余额 | 485,645,175.02 | 551,312,552.69 | 508,902,217.1 | 418,431,222.38 |