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 | 1,420,140,007.41 | 968,509,863.82 | 658,078,671.01 | 435,738,372.96 |
营业总成本 | 1,167,077,931.32 | 771,573,586.79 | 508,341,154.61 | 302,704,474.75 |
营业利润 | 226,342,178.4 | 208,190,193.83 | 160,153,202.56 | 137,605,004.9 |
利润总额 | 223,961,623.11 | 207,956,826.39 | 160,061,590.2 | 137,626,740.67 |
净利润 | 215,530,185.92 | 172,335,475.76 | 129,712,778.46 | 116,366,884.55 |
其他综合收益 | -25,766,534.83 | -18,390,603.26 | -5,643,400.85 | -4,893,937.65 |
综合收益总额 | 189,763,651.09 | 153,944,872.5 | 124,069,377.61 | 111,472,946.9 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
流动资产合计 | 4,133,428,867.92 | 4,781,187,484.75 | 4,885,315,460.26 | 5,085,748,938.96 |
非流动资产合计 | 616,431,696.06 | 525,832,430.26 | 464,191,606.2 | 382,356,990.58 |
资产总计 | 4,749,860,563.98 | 5,307,019,915.01 | 5,349,507,066.46 | 5,468,105,929.54 |
流动负债合计 | 944,865,597.82 | 1,409,272,756.65 | 1,572,927,175.72 | 1,546,731,159.88 |
非流动负债合计 | 101,953,879.28 | 124,151,845.96 | 85,921,862.69 | 75,335,944.39 |
负债合计 | 1,046,819,477.1 | 1,533,424,602.61 | 1,658,849,038.41 | 1,622,067,104.27 |
归属于母公司股东权益合计 | 3,677,049,964.51 | 3,750,964,336.84 | 3,687,229,004.48 | 3,839,404,040.65 |
股东权益合计 | 3,703,041,086.88 | 3,773,595,312.4 | 3,690,658,028.05 | 3,846,038,825.27 |
负债和股东权益合计 | 4,749,860,563.98 | 5,307,019,915.01 | 5,349,507,066.46 | 5,468,105,929.54 |
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 | 2,195,308,523.2 | 1,341,622,644.83 | 977,062,766.15 | 412,484,518.93 |
经营活动现金流出小计 | 3,057,298,370.56 | 2,273,128,880.32 | 1,735,123,033.74 | 842,578,138.83 |
经营活动产生的现金流量净额 | -861,989,847.36 | -931,506,235.49 | -758,060,267.59 | -430,093,619.9 |
投资活动现金流入小计 | 3,384,990,232.7 | 2,827,001,429.77 | 2,078,012,834.31 | 1,219,109,283.07 |
投资活动现金流出小计 | 3,527,931,398.78 | 2,386,383,489.82 | 1,515,397,771.8 | 543,360,633.37 |
投资活动产生的现金流量净额 | -142,941,166.08 | 440,617,939.95 | 562,615,062.51 | 675,748,649.7 |
筹资活动现金流入小计 | 1,429,562,243.29 | 1,267,035,544.25 | 953,885,191 | 522,104,430 |
筹资活动现金流出小计 | 1,080,214,967.81 | 402,462,282.54 | 266,597,895.81 | 49,334,414.21 |
筹资活动产生的现金流量净额 | 349,347,275.48 | 864,573,261.71 | 687,287,295.19 | 472,770,015.79 |
汇率变动对现金及现金等价物的影响 | 7,678,317.19 | -1,887,048.94 | 7,558,809.15 | 8,899,658.8 |
现金及现金等价物净增加额 | -647,905,420.77 | 371,797,917.23 | 499,400,899.26 | 727,324,704.39 |
期末现金及现金等价物余额 | 940,852,045.54 | 1,960,555,383.54 | 2,088,158,365.57 | 2,320,696,014.55 |