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 | 11,858,876,218.53 | 9,577,856,342.28 | 7,173,819,934.21 | 3,512,722,016.51 |
营业总成本 | 11,352,254,207.2 | 8,405,696,282.84 | 6,312,957,245.4 | 2,949,907,837.49 |
营业利润 | 698,238,785.84 | 1,432,341,428.88 | 1,109,230,430.33 | 761,119,420.22 |
利润总额 | 694,596,620.26 | 1,430,571,147.13 | 1,108,883,380.29 | 760,977,070.45 |
净利润 | 740,569,741.23 | 1,318,150,924.33 | 1,017,179,946.41 | 676,840,782.09 |
其他综合收益 | - | - | - | - |
综合收益总额 | 740,569,741.23 | 1,318,150,924.33 | 1,017,179,946.41 | 676,840,782.09 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
流动资产合计 | 11,892,669,462.54 | 9,637,014,603.94 | 9,903,612,096.29 | 10,503,342,124.2 |
非流动资产合计 | 17,489,520,737.08 | 15,608,177,949.35 | 13,914,054,111.16 | 12,200,875,925.01 |
资产总计 | 29,382,190,199.62 | 25,245,192,553.29 | 23,817,666,207.45 | 22,704,218,049.21 |
流动负债合计 | 16,141,647,716.98 | 11,640,558,594.98 | 9,643,594,366.47 | 9,118,486,303.59 |
非流动负债合计 | 1,219,428,485.04 | 655,816,939.37 | 551,111,700.69 | 343,632,698.3 |
负债合计 | 17,361,076,202.02 | 12,296,375,534.35 | 10,194,706,067.16 | 9,462,119,001.89 |
归属于母公司股东权益合计 | 12,021,113,997.6 | 12,948,817,018.94 | 13,622,960,140.29 | 13,242,099,047.32 |
股东权益合计 | 12,021,113,997.6 | 12,948,817,018.94 | 13,622,960,140.29 | 13,242,099,047.32 |
负债和股东权益合计 | 29,382,190,199.62 | 25,245,192,553.29 | 23,817,666,207.45 | 22,704,218,049.21 |
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 | 16,926,344,653.29 | 10,917,171,117.99 | 7,190,882,184.41 | 2,977,794,457.25 |
经营活动现金流出小计 | 16,435,284,548.41 | 10,609,760,080.25 | 7,060,614,384.4 | 2,872,186,573.37 |
经营活动产生的现金流量净额 | 491,060,104.88 | 307,411,037.74 | 130,267,800.01 | 105,607,883.88 |
投资活动现金流入小计 | 11,391,907,209.86 | 9,204,067,020.53 | 7,461,043,853.73 | 5,302,451,589.22 |
投资活动现金流出小计 | 14,175,885,240.86 | 9,896,768,706.07 | 7,401,680,288.78 | 4,717,343,516.23 |
投资活动产生的现金流量净额 | -2,783,978,031 | -692,701,685.54 | 59,363,564.95 | 585,108,072.99 |
筹资活动现金流入小计 | 4,131,471,638.91 | 636,012,285.6 | 536,012,285.6 | -1,244,930.6 |
筹资活动现金流出小计 | 1,503,868,981.05 | 1,184,251,436.74 | 141,388,592.63 | 32,952,180.02 |
筹资活动产生的现金流量净额 | 2,627,602,657.86 | -548,239,151.14 | 394,623,692.97 | -34,197,110.62 |
汇率变动对现金及现金等价物的影响 | 300,822.96 | 92,070.75 | 109,282.88 | -40,682.34 |
现金及现金等价物净增加额 | 334,985,554.7 | -933,437,728.19 | 584,364,340.81 | 656,478,163.91 |
期末现金及现金等价物余额 | 3,464,109,957.8 | 2,195,686,674.91 | 3,713,488,743.91 | 3,785,602,567.01 |