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 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 1,840,273,214.49 | 1,234,424,929.07 | 616,162,771.86 | 1,648,838,308.18 |
营业总成本 | 1,391,460,924.63 | 924,059,498.57 | 449,864,791 | 1,284,118,541.34 |
营业利润 | 610,884,920.74 | 410,204,955.79 | 219,709,629.78 | 556,554,594.13 |
利润总额 | 610,976,946.98 | 410,284,226.68 | 219,778,210.05 | 556,886,268.63 |
净利润 | 563,929,246.56 | 374,097,280.17 | 193,865,558.18 | 501,601,016.84 |
其他综合收益 | 7,940,894.3 | -54,925.91 | - | -10,068,718.37 |
综合收益总额 | 571,870,140.86 | 374,042,354.26 | 193,865,558.18 | 491,532,298.47 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
流动资产合计 | 7,647,877,270.03 | 7,379,444,467.82 | 7,036,492,284.42 | 7,122,472,165.46 |
非流动资产合计 | 1,065,140,700.55 | 939,184,863.52 | 761,899,474.41 | 704,286,743.94 |
资产总计 | 8,713,017,970.58 | 8,318,629,331.34 | 7,798,391,758.83 | 7,826,758,909.4 |
流动负债合计 | 2,418,293,849.31 | 2,243,214,880.79 | 2,192,843,076.18 | 2,476,235,856.61 |
非流动负债合计 | 961,866,969.46 | 963,232,926.65 | 620,514,354.83 | 559,658,033.15 |
负债合计 | 3,380,160,818.77 | 3,206,447,807.44 | 2,813,357,431.01 | 3,035,893,889.76 |
归属于母公司股东权益合计 | 5,332,857,151.81 | 5,112,181,523.9 | 4,985,034,327.82 | 4,790,865,019.64 |
股东权益合计 | 5,332,857,151.81 | 5,112,181,523.9 | 4,985,034,327.82 | 4,790,865,019.64 |
负债和股东权益合计 | 8,713,017,970.58 | 8,318,629,331.34 | 7,798,391,758.83 | 7,826,758,909.4 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
经营活动现金流入小计 | 2,093,606,508.72 | 1,450,811,199.38 | 786,423,950.81 | 2,304,590,367.03 |
经营活动现金流出小计 | 1,722,415,981.6 | 1,182,308,383.89 | 715,365,133.17 | 2,279,487,684.78 |
经营活动产生的现金流量净额 | 371,190,527.12 | 268,502,815.49 | 71,058,817.64 | 25,102,682.25 |
投资活动现金流入小计 | 5,137,584,702 | 3,334,173,450.75 | 1,663,065,561.65 | 3,218,162,602.93 |
投资活动现金流出小计 | 4,963,802,402.55 | 3,168,568,110.01 | 1,189,227,011.3 | 5,235,007,071.71 |
投资活动产生的现金流量净额 | 173,782,299.45 | 165,605,340.74 | 473,838,550.35 | -2,016,844,468.78 |
筹资活动现金流入小计 | 498,911,728.22 | 434,370,000 | 32,000,000 | 3,506,751,553.26 |
筹资活动现金流出小计 | 77,932,202.55 | 65,215,236.08 | 10,341,474.41 | 133,102,067.58 |
筹资活动产生的现金流量净额 | 420,979,525.67 | 369,154,763.92 | 21,658,525.59 | 3,373,649,485.68 |
汇率变动对现金及现金等价物的影响 | - | - | - | 148,295.5 |
现金及现金等价物净增加额 | 965,952,352.24 | 803,262,920.15 | 566,555,893.58 | 1,382,055,994.65 |
期末现金及现金等价物余额 | 2,946,439,440.11 | 2,783,750,008.02 | 2,547,042,981.45 | 1,980,487,087.87 |