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 | 22,337,171,000 | 15,039,361,330 | 9,622,055,918.67 | 4,306,083,351.32 |
营业总成本 | 22,973,935,000 | 14,878,811,300 | 9,498,000,590.03 | 4,349,597,435.09 |
营业利润 | -2,950,348,000 | -879,176,130 | -942,209,566.97 | 75,226,359.58 |
利润总额 | -2,944,897,000 | -887,465,460 | -946,721,784.66 | 75,761,589.04 |
净利润 | -2,834,026,000 | -741,154,250 | -815,178,031.24 | 46,103,798.07 |
其他综合收益 | -16,535,000 | 6,289,860 | -25,849,869.68 | -27,570,783.18 |
综合收益总额 | -2,850,561,000 | -734,864,390 | -841,027,900.92 | 18,533,014.89 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
流动资产合计 | 32,115,980,000 | 33,401,338,420 | 32,934,055,022.6 | 34,653,533,348.17 |
非流动资产合计 | 8,827,823,000 | 8,850,859,610 | 8,916,700,956.79 | 9,034,162,854.07 |
资产总计 | 40,943,803,000 | 42,252,198,030 | 41,850,755,979.39 | 43,687,696,202.24 |
流动负债合计 | 26,809,818,000 | 27,498,879,740 | 28,983,753,967.46 | 27,993,513,361.73 |
非流动负债合计 | 6,879,485,000 | 8,102,362,900 | 5,811,446,313.22 | 5,211,616,841.07 |
负债合计 | 33,689,303,000 | 35,601,242,650 | 34,795,200,280.68 | 33,205,130,202.8 |
归属于母公司股东权益合计 | 7,016,541,000 | 6,219,147,330 | 6,631,735,005.76 | 7,515,197,105.39 |
股东权益合计 | 7,254,500,000 | 6,650,955,380 | 7,055,555,698.71 | 10,482,565,999.44 |
负债和股东权益合计 | 40,943,803,000 | 42,252,198,030 | 41,850,755,979.39 | 43,687,696,202.24 |
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 | 22,342,502,000 | 16,115,867,720 | 9,859,478,879.49 | 4,990,361,151.93 |
经营活动现金流出小计 | 21,619,837,000 | 16,106,883,230 | 10,722,348,132.37 | 6,653,573,361.51 |
经营活动产生的现金流量净额 | 722,665,000 | 8,984,490 | -862,869,252.88 | -1,663,212,209.58 |
投资活动现金流入小计 | 846,178,000 | 851,104,710 | 852,854,516.62 | 458,054,950.62 |
投资活动现金流出小计 | 751,581,000 | 46,963,650 | 49,654,573.85 | 17,201,138.76 |
投资活动产生的现金流量净额 | 94,597,000 | 804,141,060 | 803,199,942.77 | 440,853,811.86 |
筹资活动现金流入小计 | 10,166,040,000 | 6,524,975,330 | 3,228,980,694.31 | 1,257,000,000 |
筹资活动现金流出小计 | 14,578,329,000 | 10,541,377,430 | 6,942,744,209.81 | 3,063,091,368.74 |
筹资活动产生的现金流量净额 | -4,412,289,000 | -4,016,402,100 | -3,713,763,515.5 | -1,806,091,368.74 |
汇率变动对现金及现金等价物的影响 | 77,267,000 | 79,901,960 | 36,984,918.32 | -8,704,588.37 |
现金及现金等价物净增加额 | -3,517,760,000 | -3,123,374,580 | -3,736,447,907.29 | -3,037,154,354.83 |
期末现金及现金等价物余额 | 3,339,604,000 | 3,733,989,470 | 3,120,916,141.33 | 3,820,209,693.79 |