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 | 1,849,149,510.72 | 1,396,449,256.18 | 955,855,321.3 | 465,485,065.02 |
营业总成本 | 1,793,032,568.54 | 1,352,906,813.34 | 914,018,167.15 | 449,812,496 |
营业利润 | 50,410,699.92 | 37,833,898.8 | 41,762,981.63 | 15,619,886.84 |
利润总额 | 53,326,724.36 | 38,543,033.78 | 42,348,887.51 | 15,589,902.03 |
净利润 | 61,605,191.06 | 47,489,907.89 | 45,346,069.66 | 16,945,388.5 |
其他综合收益 | 5,220,797.85 | 9,649,773.61 | 11,788,315.03 | -4,038,373.7 |
综合收益总额 | 66,825,988.91 | 57,139,681.5 | 57,134,384.69 | 12,907,014.8 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
流动资产合计 | 1,667,187,232.61 | 1,733,245,697.2 | 1,729,130,635.31 | 1,706,955,490.14 |
非流动资产合计 | 577,701,261.72 | 563,394,508.96 | 544,299,272.47 | 495,245,569.69 |
资产总计 | 2,244,888,494.33 | 2,296,640,206.16 | 2,273,429,907.78 | 2,202,201,059.83 |
流动负债合计 | 844,585,364.73 | 905,654,925.97 | 903,041,408.7 | 860,440,030.56 |
非流动负债合计 | 95,343,662.35 | 83,409,167.64 | 66,369,678.28 | 65,686,629.64 |
负债合计 | 939,929,027.08 | 989,064,093.61 | 969,411,086.98 | 926,126,660.2 |
归属于母公司股东权益合计 | 1,282,143,325.8 | 1,285,863,640.17 | 1,282,680,038.97 | 1,254,752,318.35 |
股东权益合计 | 1,304,959,467.25 | 1,307,576,112.55 | 1,304,018,820.8 | 1,276,074,399.63 |
负债和股东权益合计 | 2,244,888,494.33 | 2,296,640,206.16 | 2,273,429,907.78 | 2,202,201,059.83 |
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 | 1,813,670,756.58 | 1,420,344,875.12 | 1,004,030,717.74 | 484,547,393.52 |
经营活动现金流出小计 | 1,667,924,319.42 | 1,294,254,598.46 | 942,733,900.31 | 452,517,849.46 |
经营活动产生的现金流量净额 | 145,746,437.16 | 126,090,276.66 | 61,296,817.43 | 32,029,544.06 |
投资活动现金流入小计 | 255,579,331.52 | 214,625,909.91 | 189,182,322.19 | 47,544,561.49 |
投资活动现金流出小计 | 386,657,680.83 | 313,788,186.16 | 269,452,401.86 | 73,069,550.77 |
投资活动产生的现金流量净额 | -131,078,349.31 | -99,162,276.25 | -80,270,079.67 | -25,524,989.28 |
筹资活动现金流入小计 | 708,048,939.92 | 552,343,910.09 | 428,732,619.27 | 161,487,483.73 |
筹资活动现金流出小计 | 697,911,121.63 | 544,893,009.83 | 356,288,164.16 | 155,104,370.86 |
筹资活动产生的现金流量净额 | 10,137,818.29 | 7,450,900.26 | 72,444,455.11 | 6,383,112.87 |
汇率变动对现金及现金等价物的影响 | 2,300,233.01 | 1,883,997.66 | 2,255,781.37 | -742,997.96 |
现金及现金等价物净增加额 | 27,106,139.15 | 36,262,898.33 | 55,726,974.24 | 12,144,669.69 |
期末现金及现金等价物余额 | 124,430,472.42 | 133,587,231.6 | 153,051,307.51 | 109,469,002.96 |