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 | 6,561,015,000 | 24,802,828,000 | 18,751,468,000 | 12,623,919,000 |
营业支出 | 3,940,280,000 | 15,395,377,000 | 11,401,280,000 | 7,567,096,000 |
营业利润 | 2,620,735,000 | 9,407,451,000 | 7,350,188,000 | 5,056,823,000 |
利润总额 | 2,607,037,000 | 9,387,531,000 | 7,343,891,000 | 5,055,384,000 |
净利润 | 2,179,312,000 | 7,851,893,000 | 6,120,734,000 | 4,206,881,000 |
其他综合收益 | 95,649,000 | 118,620,000 | 103,751,000 | 127,201,000 |
综合收益总额 | 2,274,961,000 | 7,970,513,000 | 6,224,485,000 | 4,334,082,000 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
资产总计 | 1,061,303,340,000 | 1,020,032,943,000 | 1,017,603,093,000 | 998,247,970,000 |
负债合计 | 990,777,080,000 | 951,713,564,000 | 950,638,591,000 | 933,173,871,000 |
归属于母公司股东权益总计 | 68,299,920,000 | 66,108,998,000 | 64,783,904,000 | 62,924,617,000 |
股东权益合计 | 70,526,260,000 | 68,319,379,000 | 66,964,502,000 | 65,074,099,000 |
负债及股东权益总计 | 1,061,303,340,000 | 1,020,032,943,000 | 1,017,603,093,000 | 998,247,970,000 |
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 | 15,583,464,000 | 146,632,344,000 | 99,817,422,000 | 64,190,928,000 |
经营活动现金流出小计 | 39,297,230,000 | 104,290,897,000 | 90,101,395,000 | 77,409,349,000 |
经营活动产生的现金流量净额 | -23,713,766,000 | 42,341,447,000 | 9,716,027,000 | -13,218,421,000 |
投资活动现金流入小计 | 46,742,560,000 | 123,040,539,000 | 77,360,600,000 | 49,857,930,000 |
投资活动现金流出小计 | 50,546,261,000 | 131,922,741,000 | 101,199,064,000 | 75,171,075,000 |
投资活动产生的现金流量净额 | -3,803,701,000 | -8,882,202,000 | -23,838,464,000 | -25,313,145,000 |
筹资活动现金流入小计 | 63,470,568,000 | 213,320,916,000 | 170,524,115,000 | 127,474,468,000 |
筹资活动现金流出小计 | 36,012,729,000 | 226,859,774,000 | 145,889,340,000 | 89,513,742,000 |
筹资活动产生的现金流量净额 | 27,457,839,000 | -13,538,858,000 | 24,634,775,000 | 37,960,726,000 |
汇率变动对现金及现金等价物的影响 | 555,000 | 14,295,000 | 24,532,000 | 23,213,000 |
现金及现金等价物净增加额 | -59,073,000 | 19,934,682,000 | 10,536,870,000 | -547,627,000 |
期末现金及现金等价物余额 | 6,225,149,000 | 62,842,222,000 | 53,444,410,000 | 42,359,913,000 |