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 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 3,528,385,983.84 | 25,119,438,190.34 | 20,310,407,034.88 | 13,422,736,552.46 |
营业总成本 | 3,235,468,140.59 | 22,820,155,305.77 | 18,492,445,995.09 | 12,395,212,029.15 |
营业利润 | 258,721,716.17 | 2,241,116,536.44 | 1,764,657,686.35 | 1,107,397,268.91 |
利润总额 | 259,035,673.78 | 2,244,124,531.86 | 1,768,504,020.67 | 1,110,236,854.73 |
净利润 | 221,468,178.75 | 1,839,651,114.63 | 1,511,442,292.58 | 931,572,068.81 |
其他综合收益 | 929,274.45 | -3,956,538.86 | 3,071,974.18 | 333,708.28 |
综合收益总额 | 222,397,453.2 | 1,835,694,575.77 | 1,514,514,266.76 | 931,905,777.09 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
流动资产合计 | 15,193,903,144.27 | 13,865,566,368.42 | 16,019,764,333.22 | 15,087,366,086.25 |
非流动资产合计 | 16,233,315,292.3 | 15,518,975,342.1 | 13,563,414,945.62 | 13,190,544,771.24 |
资产总计 | 31,427,218,436.57 | 29,384,541,710.52 | 29,583,179,278.84 | 28,277,910,857.49 |
流动负债合计 | 11,101,468,545.76 | 11,199,124,437.17 | 12,312,878,686.81 | 11,719,761,609.39 |
非流动负债合计 | 6,119,912,263.43 | 4,435,362,112.17 | 4,322,647,189.91 | 4,250,098,826.61 |
负债合计 | 17,221,380,809.19 | 15,634,486,549.34 | 16,635,525,876.72 | 15,969,860,436 |
归属于母公司股东权益合计 | 11,974,333,860.95 | 11,570,847,501.95 | 11,279,959,454.33 | 10,738,762,012.07 |
股东权益合计 | 14,205,837,627.38 | 13,750,055,161.18 | 12,947,653,402.12 | 12,308,050,421.49 |
负债和股东权益合计 | 31,427,218,436.57 | 29,384,541,710.52 | 29,583,179,278.84 | 28,277,910,857.49 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
经营活动现金流入小计 | 3,885,747,292.04 | 23,186,693,956.67 | 19,648,990,454.18 | 13,342,771,733.89 |
经营活动现金流出小计 | 2,855,130,351.06 | 17,926,923,231.47 | 15,663,711,885.44 | 10,164,476,919.87 |
经营活动产生的现金流量净额 | 1,030,616,940.98 | 5,259,770,725.2 | 3,985,278,568.74 | 3,178,294,814.02 |
投资活动现金流入小计 | 1,314,382.91 | 1,589,540,596.24 | 18,665,989.39 | 2,124,108.38 |
投资活动现金流出小计 | 1,519,254,423.23 | 4,533,330,166.45 | 1,720,169,729.3 | 1,241,018,732.5 |
投资活动产生的现金流量净额 | -1,517,940,040.32 | -2,943,789,570.21 | -1,701,503,739.91 | -1,238,894,624.12 |
筹资活动现金流入小计 | 2,772,980,735.01 | 3,579,210,747.16 | 2,286,043,835.96 | 1,177,375,344.46 |
筹资活动现金流出小计 | 647,371,405.42 | 5,457,420,903.8 | 4,040,908,557.87 | 3,207,505,602.35 |
筹资活动产生的现金流量净额 | 2,125,609,329.59 | -1,878,210,156.64 | -1,754,864,721.91 | -2,030,130,257.89 |
汇率变动对现金及现金等价物的影响 | 3,627,148.67 | -25,975,199.26 | 8,802,061.7 | -7,495,959.79 |
现金及现金等价物净增加额 | 1,641,913,378.92 | 411,795,799.09 | 537,712,168.62 | -98,226,027.78 |
期末现金及现金等价物余额 | 5,848,808,129.99 | 4,206,894,751.07 | 4,332,811,120.6 | 3,696,872,924.2 |