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 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 82,168,573,835.32 | 53,357,546,068.07 | 24,012,894,099.77 | 101,189,711,931.38 |
营业总成本 | 81,783,817,101.94 | 53,086,396,763.01 | 23,954,417,768.41 | 100,915,864,862.63 |
营业利润 | 454,698,190.29 | 342,873,267.24 | 107,440,083.18 | 520,371,249.67 |
利润总额 | 456,537,984.28 | 343,663,468.7 | 108,034,217.73 | 526,340,087.49 |
净利润 | 395,947,882.14 | 300,490,311.85 | 88,240,527.43 | 420,798,322.49 |
其他综合收益 | 1,960,361.69 | 18,748,440.92 | 25,067,165.39 | 16,145,996.25 |
综合收益总额 | 397,908,243.83 | 319,238,752.77 | 113,307,692.82 | 436,944,318.74 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
流动资产合计 | 17,325,381,926.29 | 15,592,816,841.61 | 16,426,603,634.91 | 13,492,965,097.68 |
非流动资产合计 | 6,760,796,967.41 | 6,674,334,254.44 | 6,530,586,347.25 | 6,515,245,859.35 |
资产总计 | 24,086,178,893.7 | 22,267,151,096.05 | 22,957,189,982.16 | 20,008,210,957.03 |
流动负债合计 | 9,732,237,266.67 | 8,840,208,313.86 | 9,561,692,485.05 | 8,122,837,562.37 |
非流动负债合计 | 6,091,929,905.96 | 5,458,809,278.83 | 5,505,871,879.23 | 4,113,970,424.33 |
负债合计 | 15,824,167,172.63 | 14,299,017,592.69 | 15,067,564,364.28 | 12,236,807,986.7 |
归属于母公司股东权益合计 | 8,031,832,059.38 | 7,743,357,197.7 | 7,668,068,514.15 | 7,554,226,659.09 |
股东权益合计 | 8,262,011,721.07 | 7,968,133,503.36 | 7,889,625,617.88 | 7,771,402,970.33 |
负债和股东权益合计 | 24,086,178,893.7 | 22,267,151,096.05 | 22,957,189,982.16 | 20,008,210,957.03 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
经营活动现金流入小计 | 89,368,561,136 | 57,787,647,254.03 | 24,744,296,229.63 | 111,840,294,879.2 |
经营活动现金流出小计 | 93,197,019,492.77 | 60,838,665,037.31 | 28,862,825,820.85 | 110,842,578,155.52 |
经营活动产生的现金流量净额 | -3,828,458,356.77 | -3,051,017,783.28 | -4,118,529,591.22 | 997,716,723.68 |
投资活动现金流入小计 | 4,637,516,445.71 | 3,190,629,545.19 | 1,782,809,464.67 | 7,381,104,271.11 |
投资活动现金流出小计 | 5,695,714,739.89 | 3,679,613,382.44 | 2,128,957,572.02 | 8,083,933,560.83 |
投资活动产生的现金流量净额 | -1,058,198,294.18 | -488,983,837.25 | -346,148,107.35 | -702,829,289.72 |
筹资活动现金流入小计 | 21,898,218,907.09 | 14,821,572,063.82 | 9,237,065,243.12 | 19,381,554,299.63 |
筹资活动现金流出小计 | 16,870,831,956.5 | 11,113,281,091.91 | 4,976,620,684.31 | 20,186,507,803.98 |
筹资活动产生的现金流量净额 | 5,027,386,950.59 | 3,708,290,971.91 | 4,260,444,558.81 | -804,953,504.35 |
汇率变动对现金及现金等价物的影响 | -1,460,055.04 | 38,921,923.79 | 8,489,610.31 | 42,133,516.07 |
现金及现金等价物净增加额 | 139,270,244.6 | 207,211,275.17 | -195,743,529.45 | -467,932,554.32 |
期末现金及现金等价物余额 | 687,601,401.15 | 755,542,431.72 | 352,587,627.1 | 548,331,156.55 |