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 | 5,172,823,210.24 | 3,704,113,352.26 | 2,707,525,018.79 | 1,558,625,084.05 |
营业总成本 | 4,646,997,094.86 | 3,250,676,785.89 | 2,341,393,473.27 | 1,344,476,598.78 |
营业利润 | 625,831,292.37 | 516,121,265.81 | 398,266,558.63 | 228,768,410.4 |
利润总额 | 646,312,287.01 | 531,670,926.35 | 408,638,008.26 | 233,756,182.77 |
净利润 | 556,892,383.41 | 454,741,690.99 | 348,798,884.66 | 195,130,573.41 |
其他综合收益 | - | - | - | - |
综合收益总额 | 556,892,383.41 | 454,741,690.99 | 348,798,884.66 | 195,130,573.41 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
流动资产合计 | 3,498,195,614.91 | 3,315,226,176.47 | 3,178,422,220.06 | 2,778,721,487.22 |
非流动资产合计 | 4,609,928,620.76 | 4,608,151,458.91 | 4,638,525,216.91 | 4,536,563,059.01 |
资产总计 | 8,108,124,235.66 | 7,923,377,635.38 | 7,816,947,436.97 | 7,315,284,546.23 |
流动负债合计 | 3,178,009,337.73 | 3,083,350,450.47 | 3,089,456,468.27 | 2,459,121,590.05 |
非流动负债合计 | 228,774,567.61 | 234,541,940.47 | 234,454,835.36 | 239,101,025.01 |
负债合计 | 3,406,783,905.34 | 3,317,892,390.94 | 3,323,911,303.63 | 2,698,222,615.06 |
归属于母公司股东权益合计 | 4,431,986,469.98 | 4,342,115,509.73 | 4,234,078,065.64 | 4,347,974,765.95 |
股东权益合计 | 4,701,340,330.32 | 4,605,485,244.44 | 4,493,036,133.34 | 4,617,061,931.17 |
负债和股东权益合计 | 8,108,124,235.66 | 7,923,377,635.38 | 7,816,947,436.97 | 7,315,284,546.23 |
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 | 6,068,012,688.99 | 4,545,547,924.91 | 3,282,234,458.06 | 1,843,861,875.99 |
经营活动现金流出小计 | 4,753,620,945.74 | 3,436,662,725.84 | 2,655,616,871.89 | 1,648,961,628.2 |
经营活动产生的现金流量净额 | 1,314,391,743.25 | 1,108,885,199.07 | 626,617,586.17 | 194,900,247.79 |
投资活动现金流入小计 | 1,493,026,862.04 | 933,189,103.9 | 471,385,332.03 | 245,658.38 |
投资活动现金流出小计 | 2,479,795,329.59 | 1,638,710,902.75 | 1,024,692,521.17 | 239,890,307.02 |
投资活动产生的现金流量净额 | -986,768,467.55 | -705,521,798.85 | -553,307,189.14 | -239,644,648.64 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 303,811,713.84 | 290,069,225.93 | 19,732,154.24 | 1,264,979.76 |
筹资活动产生的现金流量净额 | -303,811,713.84 | -290,069,225.93 | -19,732,154.24 | -1,264,979.76 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 23,811,561.86 | 113,294,174.29 | 53,578,242.79 | -46,009,380.61 |
期末现金及现金等价物余额 | 487,104,913.63 | 576,587,526.06 | 516,871,594.56 | 417,283,971.16 |