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 | 10,818,308,002.84 | 8,240,582,552.13 | 5,722,148,014.91 | 2,796,262,349.29 |
营业总成本 | 10,648,754,031.3 | 8,107,800,460.11 | 5,637,137,699.24 | 2,756,271,255.35 |
营业利润 | 187,209,139.52 | 152,110,240.32 | 99,012,836.13 | 52,447,470.61 |
利润总额 | 191,032,754.43 | 152,183,881.85 | 99,121,262.16 | 52,117,530.23 |
净利润 | 190,126,925.85 | 113,402,224.64 | 72,507,835.02 | 38,609,406.77 |
其他综合收益 | -1,500,000 | - | - | - |
综合收益总额 | 188,626,925.85 | 113,402,224.64 | 72,507,835.02 | 38,609,406.77 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
流动资产合计 | 6,523,155,050.05 | 6,538,949,476.24 | 6,117,324,181.49 | 5,900,133,570.38 |
非流动资产合计 | 1,874,221,399.63 | 1,772,087,407.45 | 1,491,043,857.15 | 1,612,064,664.89 |
资产总计 | 8,397,376,449.68 | 8,311,036,883.69 | 7,608,368,038.64 | 7,512,198,235.27 |
流动负债合计 | 3,269,070,105.83 | 3,283,791,213.43 | 3,330,659,356.91 | 3,309,363,837.16 |
非流动负债合计 | 59,042,520.65 | 34,551,995.79 | 37,702,215.83 | 32,322,354.34 |
负债合计 | 3,328,112,626.48 | 3,318,343,209.22 | 3,368,361,572.74 | 3,341,686,191.5 |
归属于母公司股东权益合计 | 5,064,346,091.91 | 4,986,805,255.72 | 4,143,644,907 | 4,075,259,775.76 |
股东权益合计 | 5,069,263,823.2 | 4,992,693,674.47 | 4,240,006,465.9 | 4,170,512,043.77 |
负债和股东权益合计 | 8,397,376,449.68 | 8,311,036,883.69 | 7,608,368,038.64 | 7,512,198,235.27 |
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 | 11,312,777,016.68 | 8,943,768,162.38 | 6,368,186,969.81 | 3,354,584,842.93 |
经营活动现金流出小计 | 10,946,436,699.05 | 8,420,419,310.11 | 5,764,098,875.02 | 2,754,009,022.61 |
经营活动产生的现金流量净额 | 366,340,317.63 | 523,348,852.27 | 604,088,094.79 | 600,575,820.32 |
投资活动现金流入小计 | 588,689,409.94 | 235,610,096.38 | 67,821,137.24 | 10,805,850.24 |
投资活动现金流出小计 | 1,076,753,095.66 | 658,220,464.64 | 55,402,467.39 | 22,291,824.52 |
投资活动产生的现金流量净额 | -488,063,685.72 | -422,610,368.26 | 12,418,669.85 | -11,485,974.28 |
筹资活动现金流入小计 | 2,437,492,044.28 | 1,938,673,648.48 | 693,773,651.43 | 300,100,000 |
筹资活动现金流出小计 | 1,772,629,384.16 | 1,397,299,956.64 | 852,775,431.85 | 664,215,750.24 |
筹资活动产生的现金流量净额 | 664,862,660.12 | 541,373,691.84 | -159,001,780.42 | -364,115,750.24 |
汇率变动对现金及现金等价物的影响 | 47,596.92 | 86,735.98 | 105,276.72 | - |
现金及现金等价物净增加额 | 543,186,888.95 | 642,198,911.83 | 457,610,260.94 | 224,974,095.8 |
期末现金及现金等价物余额 | 932,429,703.75 | 1,031,441,726.63 | 846,853,075.74 | 614,216,910.6 |