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 | 22,197,199,671.92 | 86,971,150,303.79 | 69,563,071,681.22 | 47,346,700,733.39 |
营业总成本 | 22,010,093,824.37 | 85,678,053,055.8 | 68,774,257,998.33 | 46,628,122,878.7 |
营业利润 | 151,282,449.43 | 1,349,984,903.98 | 938,788,964.9 | 620,438,484.35 |
利润总额 | 155,758,502.82 | 1,263,742,902.97 | 917,257,004.17 | 598,311,438.84 |
净利润 | 26,607,612.66 | 667,128,827.83 | 389,782,935.99 | 238,224,190.49 |
其他综合收益 | 116,695,218.61 | -362,119,319.32 | 19,016,575.98 | 119,881,920.55 |
综合收益总额 | 143,302,831.27 | 305,009,508.51 | 408,799,511.97 | 358,106,111.04 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
流动资产合计 | 27,867,961,377.91 | 27,240,362,305.02 | 28,333,093,076.07 | 29,135,198,188.3 |
非流动资产合计 | 20,607,383,357.29 | 20,729,161,988.16 | 20,475,739,543.43 | 20,684,296,428.47 |
资产总计 | 48,475,344,735.2 | 47,969,524,293.18 | 48,808,832,619.5 | 49,819,494,616.77 |
流动负债合计 | 21,822,714,330.52 | 22,886,897,511.78 | 23,192,628,110.84 | 24,079,798,050.67 |
非流动负债合计 | 8,907,417,485.12 | 7,479,492,758.98 | 7,567,484,795.03 | 7,488,909,411.87 |
负债合计 | 30,730,131,815.64 | 30,366,390,270.76 | 30,760,112,905.87 | 31,568,707,462.54 |
归属于母公司股东权益合计 | 14,919,681,696.81 | 14,935,358,263.82 | 15,154,535,962.84 | 15,177,026,377.64 |
股东权益合计 | 17,745,212,919.56 | 17,603,134,022.42 | 18,048,719,713.63 | 18,250,787,154.23 |
负债和股东权益合计 | 48,475,344,735.2 | 47,969,524,293.18 | 48,808,832,619.5 | 49,819,494,616.77 |
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 | 25,715,372,380.59 | 99,531,708,206.29 | 78,348,953,228.58 | 54,159,035,821.77 |
经营活动现金流出小计 | 25,397,311,167.07 | 97,052,941,125.42 | 76,982,417,871.21 | 54,048,421,130.23 |
经营活动产生的现金流量净额 | 318,061,213.52 | 2,478,767,080.87 | 1,366,535,357.37 | 110,614,691.54 |
投资活动现金流入小计 | 393,602,126.6 | 970,045,010.45 | 1,013,720,136.71 | 756,206,402.63 |
投资活动现金流出小计 | 561,933,787.21 | 2,274,082,573.82 | 1,507,166,511.66 | 932,956,107.18 |
投资活动产生的现金流量净额 | -168,331,660.61 | -1,304,037,563.37 | -493,446,374.95 | -176,749,704.55 |
筹资活动现金流入小计 | 5,099,896,549.14 | 17,435,996,534.25 | 12,670,185,122.51 | 9,473,869,666.19 |
筹资活动现金流出小计 | 4,712,876,219.08 | 17,861,304,608.38 | 12,070,912,838.63 | 7,291,840,278.42 |
筹资活动产生的现金流量净额 | 387,020,330.06 | -425,308,074.13 | 599,272,283.88 | 2,182,029,387.77 |
汇率变动对现金及现金等价物的影响 | -15,598,723.99 | -5,307,330.47 | 26,156,668.68 | 42,563,802.43 |
现金及现金等价物净增加额 | 521,151,158.98 | 744,114,112.9 | 1,498,517,934.98 | 2,158,458,177.19 |
期末现金及现金等价物余额 | 5,349,321,148.34 | 4,828,169,989.36 | 5,582,573,811.44 | 6,242,514,053.65 |