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 | 6,018,365,269.53 | 4,377,566,794.55 | 2,772,097,853.66 | 1,275,244,294.18 |
营业总成本 | 5,787,127,020.22 | 4,200,919,487.41 | 2,656,584,457.83 | 1,217,250,027.7 |
营业利润 | 240,080,968.91 | 179,230,146.16 | 115,904,690.5 | 54,926,202.23 |
利润总额 | 238,871,544.09 | 179,026,424.81 | 115,709,795.44 | 54,734,157.7 |
净利润 | 216,988,452.73 | 166,379,143 | 109,556,361.43 | 51,942,033.43 |
其他综合收益 | - | - | - | - |
综合收益总额 | 216,988,452.73 | 166,379,143 | 109,556,361.43 | 51,942,033.43 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
流动资产合计 | 3,267,872,057.14 | 3,574,061,240.08 | 3,129,821,460.03 | 3,070,837,708.7 |
非流动资产合计 | 1,417,351,506.92 | 1,327,103,687.19 | 1,201,273,485.57 | 1,133,933,788.67 |
资产总计 | 4,685,223,564.06 | 4,901,164,927.27 | 4,331,094,945.6 | 4,204,771,497.37 |
流动负债合计 | 2,517,433,989.02 | 2,607,888,676.23 | 2,110,940,858.97 | 1,987,942,836.92 |
非流动负债合计 | 241,913,317.6 | 418,047,219.25 | 401,775,991.17 | 389,727,264.61 |
负债合计 | 2,759,347,306.62 | 3,025,935,895.48 | 2,512,716,850.14 | 2,377,670,101.53 |
归属于母公司股东权益合计 | 1,711,254,116.3 | 1,664,662,234.68 | 1,614,720,531 | 1,630,949,427.72 |
股东权益合计 | 1,925,876,257.44 | 1,875,229,031.79 | 1,818,378,095.46 | 1,827,101,395.84 |
负债和股东权益合计 | 4,685,223,564.06 | 4,901,164,927.27 | 4,331,094,945.6 | 4,204,771,497.37 |
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 | 5,600,879,783.12 | 4,231,475,040.66 | 2,134,593,213.29 | 1,167,766,057 |
经营活动现金流出小计 | 5,081,159,670.11 | 4,036,235,078.57 | 2,454,496,267.34 | 1,396,506,843.78 |
经营活动产生的现金流量净额 | 519,720,113.01 | 195,239,962.08 | -319,903,054.05 | -228,740,786.78 |
投资活动现金流入小计 | 65,731,431.85 | 34,479,266 | 34,029,266 | 29,046,666.67 |
投资活动现金流出小计 | 301,901,098.85 | 231,521,116.06 | 130,552,640.45 | 44,630,212.46 |
投资活动产生的现金流量净额 | -236,169,667 | -197,041,850.06 | -96,523,374.45 | -15,583,545.79 |
筹资活动现金流入小计 | 57,761,167.21 | 29,909,111.79 | 15,872,053.79 | 15,872,053.79 |
筹资活动现金流出小计 | 280,075,027.99 | 71,415,054.43 | 71,415,054.44 | 3,136,868.81 |
筹资活动产生的现金流量净额 | -222,313,860.78 | -41,505,942.64 | -55,543,000.65 | 12,735,184.98 |
汇率变动对现金及现金等价物的影响 | 3,416,758.58 | 5,470,903.59 | 6,063,770.45 | -1,579,095.17 |
现金及现金等价物净增加额 | 64,653,343.81 | -37,836,927.03 | -465,905,658.7 | -233,168,242.76 |
期末现金及现金等价物余额 | 950,818,740.68 | 848,328,469.84 | 420,259,738.17 | 652,997,154.11 |