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 |
营业收入 | 10,031,455,479.22 | 7,755,088,577.4 | 6,179,414,000.46 | 2,750,179,404.48 |
营业支出 | 7,400,753,655.68 | 5,101,373,080.28 | 3,342,083,118.29 | 1,533,584,465.21 |
营业利润 | 2,630,701,823.54 | 2,653,715,497.12 | 2,837,330,882.17 | 1,216,594,939.27 |
利润总额 | 4,757,297,012.13 | 4,799,356,686.03 | 2,771,701,799.03 | 1,215,662,496.4 |
净利润 | 4,300,605,063.3 | 4,385,151,561.04 | 2,417,953,267.46 | 970,273,275.44 |
其他综合收益 | 175,707,632.82 | 198,344,236.07 | 338,182,957.09 | 76,852,691.36 |
综合收益总额 | 4,476,312,696.12 | 4,583,495,797.11 | 2,756,136,224.55 | 1,047,125,966.8 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
资产总计 | 259,604,027,406.28 | 247,845,189,128.42 | 262,019,329,480.01 | 256,964,103,150.34 |
负债合计 | 191,708,638,749.9 | 179,843,123,903.79 | 195,836,570,125.39 | 191,133,053,974.52 |
归属于母公司股东权益合计 | 67,088,608,369.86 | 67,195,182,605.38 | 65,377,153,421.75 | 65,038,947,839.73 |
股东权益合计 | 67,895,388,656.38 | 68,002,065,224.63 | 66,182,759,354.62 | 65,831,049,175.82 |
负债和股东权益总计 | 259,604,027,406.28 | 247,845,189,128.42 | 262,019,329,480.01 | 256,964,103,150.34 |
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 | 41,613,586,661.5 | 23,705,601,052.67 | 14,481,227,147.13 | 21,767,448,833.11 |
经营活动现金流出小计 | 26,032,301,153.83 | 26,217,073,027.55 | 15,740,646,013.85 | 19,455,669,150.13 |
经营活动产生的现金流量净额 | 15,581,285,507.67 | -2,511,471,974.88 | -1,259,418,866.72 | 2,311,779,682.98 |
投资活动现金流入小计 | 20,591,936,347.47 | 15,516,575,117.89 | 7,340,387,125.68 | 3,616,939,988.43 |
投资活动现金流出小计 | 35,402,419,219.94 | 20,084,310,236.8 | 12,637,908,180.03 | 12,008,830,718.62 |
投资活动产生的现金流量净额 | -14,810,482,872.47 | -4,567,735,118.91 | -5,297,521,054.35 | -8,391,890,730.19 |
筹资活动现金流入小计 | 31,219,454,609.18 | 30,187,519,476.44 | 17,074,244,465.94 | 12,525,227,472.36 |
筹资活动现金流出小计 | 35,334,324,663.88 | 35,407,472,444.43 | 19,518,607,142.81 | 13,515,262,165.95 |
筹资活动产生的现金流量净额 | -4,114,870,054.7 | -5,219,952,967.99 | -2,444,362,676.87 | -990,034,693.59 |
汇率变动对现金及现金等价物的影响 | 11,950,306.27 | -4,460,715.2 | 27,361,660.1 | 7,071,674.86 |
现金及现金等价物净增加额 | -3,332,117,113.23 | -12,303,620,776.98 | -8,973,940,937.84 | -7,063,074,065.94 |
期末现金及现金等价物余额 | 62,882,959,401.37 | 53,911,455,737.62 | 57,241,135,576.76 | 59,152,002,448.66 |