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 | 186,268,971,920.54 | 131,682,242,978.12 | 86,726,255,654.19 | 44,283,515,685.33 |
营业总成本 | 177,115,447,407.4 | 128,632,364,674.79 | 86,609,335,260.17 | 43,915,532,712.1 |
营业利润 | 13,287,978,156.38 | 5,099,783,832.15 | 1,649,222,523.47 | 436,474,138.51 |
利润总额 | 13,207,963,293.26 | 5,036,451,941.29 | 1,626,797,907.9 | 431,189,375.9 |
净利润 | 8,530,622,628.84 | 2,273,910,401.58 | 615,196,557.78 | 272,975,317.57 |
其他综合收益 | 1,447,456,637.93 | 2,226,735,709.97 | 2,448,349,722.41 | -1,412,103,330.99 |
综合收益总额 | 9,978,079,266.77 | 4,500,646,111.55 | 3,063,546,280.19 | -1,139,128,013.42 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
流动资产合计 | 83,647,583,348.66 | 92,056,340,287.46 | 88,439,459,537.66 | 82,387,085,435.75 |
非流动资产合计 | 89,326,947,353.95 | 92,626,639,893.58 | 92,081,242,898.9 | 80,617,461,287.78 |
资产总计 | 172,974,530,702.61 | 184,682,980,181.04 | 180,520,702,436.56 | 163,004,546,723.53 |
流动负债合计 | 48,980,272,404.59 | 59,147,256,752.5 | 54,646,065,530.78 | 47,560,132,835.1 |
非流动负债合计 | 52,032,084,090.71 | 58,501,950,714.84 | 62,470,063,393.49 | 54,502,971,297.74 |
负债合计 | 101,012,356,495.3 | 117,649,207,467.34 | 117,116,128,924.27 | 102,063,104,132.84 |
归属于母公司股东权益合计 | 59,540,269,707.03 | 54,408,678,984.29 | 52,780,210,829.25 | 50,778,328,411.61 |
股东权益合计 | 71,962,174,207.31 | 67,033,772,713.7 | 63,404,573,512.29 | 60,941,442,590.69 |
负债和股东权益合计 | 172,974,530,702.61 | 184,682,980,181.04 | 180,520,702,436.56 | 163,004,546,723.53 |
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 | 192,467,180,388.41 | 133,193,476,728.17 | 89,765,417,433.1 | 44,387,418,682.04 |
经营活动现金流出小计 | 176,925,176,892.67 | 123,093,695,800.13 | 81,003,480,293.36 | 39,744,415,847.38 |
经营活动产生的现金流量净额 | 15,542,003,495.74 | 10,099,780,928.04 | 8,761,937,139.74 | 4,643,002,834.66 |
投资活动现金流入小计 | 8,484,238,439.01 | 7,794,315,124.9 | 6,853,144,381.6 | 896,602,356.24 |
投资活动现金流出小计 | 19,142,924,707.23 | 18,483,937,875.05 | 15,447,801,349.02 | 6,065,105,389.24 |
投资活动产生的现金流量净额 | -10,658,686,268.22 | -10,689,622,750.15 | -8,594,656,967.42 | -5,168,503,033 |
筹资活动现金流入小计 | 74,894,694,690.26 | 73,473,618,635.6 | 54,200,191,686.13 | 33,746,324,482.07 |
筹资活动现金流出小计 | 83,501,162,244.67 | 71,286,567,190.94 | 53,989,063,941.79 | 35,617,385,974.22 |
筹资活动产生的现金流量净额 | -8,606,467,554.41 | 2,187,051,444.66 | 211,127,744.34 | -1,871,061,492.15 |
汇率变动对现金及现金等价物的影响 | 796,365,652.48 | 479,228,204.83 | 658,313,342.5 | 5,943,168.69 |
现金及现金等价物净增加额 | -2,926,784,674.41 | 2,076,437,827.38 | 1,036,721,259.16 | -2,390,618,521.8 |
期末现金及现金等价物余额 | 26,118,763,976.52 | 31,121,986,478.31 | 30,082,269,910.09 | 26,654,930,129.13 |