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 | 1,317,564,264.27 | 950,611,150.78 | 605,311,710.27 | 297,501,050.1 |
营业总成本 | 1,191,226,359.81 | 856,026,159.29 | 548,446,773.79 | 271,822,537.96 |
营业利润 | 121,918,427.22 | 94,408,038 | 58,093,117.77 | 30,265,423.3 |
利润总额 | 122,088,928.77 | 94,671,718.74 | 58,342,766.75 | 30,644,621.31 |
净利润 | 111,496,458.11 | 86,890,521.14 | 53,667,593.19 | 28,752,351.83 |
其他综合收益 | -13,316,137.96 | -8,226,218.52 | -3,902,627.8 | - |
综合收益总额 | 98,180,320.15 | 78,664,302.62 | 49,764,965.39 | 28,752,351.83 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
流动资产合计 | 1,247,760,854.39 | 1,145,214,724.66 | 1,053,936,437.16 | 1,056,872,456.19 |
非流动资产合计 | 783,709,767.95 | 813,875,458.95 | 841,581,163.1 | 853,290,472.69 |
资产总计 | 2,031,470,622.34 | 1,959,090,183.61 | 1,895,517,600.26 | 1,910,162,928.88 |
流动负债合计 | 509,410,716.07 | 438,738,394.14 | 403,578,458.28 | 413,054,720.07 |
非流动负债合计 | 100,626,998.17 | 106,803,309.58 | 111,610,483.09 | 125,621,066.15 |
负债合计 | 610,037,714.24 | 545,541,703.72 | 515,188,941.37 | 538,675,786.22 |
归属于母公司股东权益合计 | 1,421,432,908.1 | 1,413,548,479.89 | 1,380,328,658.89 | 1,371,487,142.66 |
股东权益合计 | 1,421,432,908.1 | 1,413,548,479.89 | 1,380,328,658.89 | 1,371,487,142.66 |
负债和股东权益合计 | 2,031,470,622.34 | 1,959,090,183.61 | 1,895,517,600.26 | 1,910,162,928.88 |
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 | 1,444,403,683.74 | 1,069,463,828.67 | 718,517,744.72 | 380,298,486.5 |
经营活动现金流出小计 | 1,204,363,478.52 | 892,286,991.26 | 589,790,795.53 | 294,035,185.99 |
经营活动产生的现金流量净额 | 240,040,205.22 | 177,176,837.41 | 128,726,949.19 | 86,263,300.51 |
投资活动现金流入小计 | 433,183,172.23 | 267,484,068.91 | 132,084,714.6 | 81,545,297.17 |
投资活动现金流出小计 | 577,245,209.55 | 442,283,444.14 | 294,610,708.21 | 146,207,628.88 |
投资活动产生的现金流量净额 | -144,062,037.32 | -174,799,375.23 | -162,525,993.61 | -64,662,331.71 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 48,893,557.59 | 41,675,127.97 | 36,541,207.06 | 4,077,232.5 |
筹资活动产生的现金流量净额 | -48,893,557.59 | -41,675,127.97 | -36,541,207.06 | -4,077,232.5 |
汇率变动对现金及现金等价物的影响 | 1,214,627.4 | -190,440.34 | 87,772.55 | -406,085.6 |
现金及现金等价物净增加额 | 48,299,237.71 | -39,488,106.13 | -70,252,478.93 | 17,117,650.7 |
期末现金及现金等价物余额 | 245,448,090.57 | 157,660,746.73 | 126,896,373.93 | 214,266,503.56 |