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 | 3,011,012,000,000 | 2,282,135,000,000 | 1,479,871,000,000 | 732,471,000,000 |
营业总成本 | 2,762,750,000,000 | 2,107,910,000,000 | 1,371,284,000,000 | 681,058,000,000 |
营业利润 | 253,024,000,000 | 193,342,000,000 | 124,413,000,000 | 63,744,000,000 |
利润总额 | 237,458,000,000 | 188,973,000,000 | 121,753,000,000 | 62,574,000,000 |
净利润 | 180,291,000,000 | 146,355,000,000 | 94,583,000,000 | 48,509,000,000 |
其他综合收益 | 2,014,000,000 | 86,000,000 | 4,026,000,000 | -3,547,000,000 |
综合收益总额 | 182,305,000,000 | 146,441,000,000 | 98,609,000,000 | 44,962,000,000 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
流动资产合计 | 658,520,000,000 | 724,801,000,000 | 660,423,000,000 | 677,288,000,000 |
非流动资产合计 | 2,094,190,000,000 | 2,057,284,000,000 | 2,059,118,000,000 | 2,033,586,000,000 |
资产总计 | 2,752,710,000,000 | 2,782,085,000,000 | 2,719,541,000,000 | 2,710,874,000,000 |
流动负债合计 | 689,007,000,000 | 753,926,000,000 | 696,550,000,000 | 678,078,000,000 |
非流动负债合计 | 433,082,000,000 | 430,433,000,000 | 434,691,000,000 | 451,802,000,000 |
负债合计 | 1,122,089,000,000 | 1,184,359,000,000 | 1,131,241,000,000 | 1,129,880,000,000 |
归属于母公司股东权益合计 | 1,446,410,000,000 | 1,418,839,000,000 | 1,413,191,000,000 | 1,408,762,000,000 |
股东权益合计 | 1,630,621,000,000 | 1,597,726,000,000 | 1,588,300,000,000 | 1,580,994,000,000 |
负债和股东权益合计 | 2,752,710,000,000 | 2,782,085,000,000 | 2,719,541,000,000 | 2,710,874,000,000 |
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 | 3,334,349,000,000 | 2,450,627,000,000 | 1,601,637,000,000 | 834,642,000,000 |
经营活动现金流出小计 | 2,877,753,000,000 | 2,109,627,000,000 | 1,379,931,000,000 | 708,260,000,000 |
经营活动产生的现金流量净额 | 456,596,000,000 | 341,000,000,000 | 221,706,000,000 | 126,382,000,000 |
投资活动现金流入小计 | 95,931,000,000 | 58,059,000,000 | 30,347,000,000 | 3,178,000,000 |
投资活动现金流出小计 | 351,720,000,000 | 223,338,000,000 | 149,756,000,000 | 74,149,000,000 |
投资活动产生的现金流量净额 | -255,789,000,000 | -165,279,000,000 | -119,409,000,000 | -70,971,000,000 |
筹资活动现金流入小计 | 643,418,000,000 | 493,590,000,000 | 345,321,000,000 | 200,442,000,000 |
筹资活动现金流出小计 | 789,990,000,000 | 626,183,000,000 | 424,013,000,000 | 204,080,000,000 |
筹资活动产生的现金流量净额 | -146,572,000,000 | -132,593,000,000 | -78,692,000,000 | -3,638,000,000 |
汇率变动对现金及现金等价物的影响 | 3,576,000,000 | 3,187,000,000 | 4,378,000,000 | -720,000,000 |
现金及现金等价物净增加额 | 57,811,000,000 | 46,315,000,000 | 27,983,000,000 | 51,053,000,000 |
期末现金及现金等价物余额 | 249,001,000,000 | 237,505,000,000 | 219,173,000,000 | 242,243,000,000 |