|
截至2024年第一季度实现净利润2.00亿元，每股收益0.09元。
截至2024年第一季度最新股东权益901026.43万元，未分配利润495720.49万元。
截至2024年第一季度最新总资产1673464.00万元，负债772437.57万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 3,764,222,432.58 | 15,842,626,034.79 | 10,978,960,204.94 | 6,539,266,988.9 | | 营业总成本 | 3,737,767,174 | 15,825,391,542.75 | 11,024,531,762.7 | 6,616,501,674.43 | | 营业利润 | 206,891,819.29 | 701,977,694.12 | 413,380,013.59 | 224,260,327.08 | | 利润总额 | 207,622,226.36 | 717,762,508.3 | 414,755,426.45 | 224,537,998.17 | | 净利润 | 199,731,452.78 | 733,993,374.19 | 415,281,408.26 | 218,368,972.4 | | 其他综合收益 | -530,351.04 | 11,902,578.47 | 5,529,527.92 | 14,149,677.96 | | 综合收益总额 | 199,201,101.74 | 745,895,952.66 | 420,810,936.18 | 232,518,650.36 |
| 资产负债表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 流动资产合计 | 8,037,503,298.06 | 8,449,565,921.82 | 8,235,820,452.95 | 7,257,831,663.04 | | 非流动资产合计 | 8,697,136,657.29 | 8,527,296,590.08 | 8,227,792,549.81 | 8,051,905,425.29 | | 资产总计 | 16,734,639,955.35 | 16,976,862,511.9 | 16,463,613,002.76 | 15,309,737,088.33 | | 流动负债合计 | 6,544,030,487.23 | 6,986,040,116 | 6,169,229,099.3 | 5,523,533,595.92 | | 非流动负债合计 | 1,180,345,184.92 | 1,188,690,439.09 | 1,807,573,517.54 | 1,518,949,161.42 | | 负债合计 | 7,724,375,672.15 | 8,174,730,555.09 | 7,976,802,616.84 | 7,042,482,757.34 | | 归属于母公司股东权益合计 | 7,840,226,040.4 | 7,671,227,259.82 | 7,443,145,268.04 | 7,288,001,059.66 | | 股东权益合计 | 9,010,264,283.2 | 8,802,131,956.81 | 8,486,810,385.92 | 8,267,254,330.99 | | 负债和股东权益合计 | 16,734,639,955.35 | 16,976,862,511.9 | 16,463,613,002.76 | 15,309,737,088.33 |
| 现金流量表 |
| 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 | 2,729,495,771.46 | 11,145,875,394.38 | 7,703,871,923.11 | 4,945,281,258.46 | | 经营活动现金流出小计 | 3,314,004,510.09 | 11,101,618,397.26 | 7,813,004,091.36 | 5,112,448,040.4 | | 经营活动产生的现金流量净额 | -584,508,738.63 | 44,256,997.12 | -109,132,168.25 | -167,166,781.94 | | 投资活动现金流入小计 | 320,558,054.88 | 1,518,989,918.9 | 1,123,705,773.66 | 712,211,276.59 | | 投资活动现金流出小计 | 347,589,249.9 | 1,459,336,086.53 | 1,146,458,911.33 | 696,678,425.94 | | 投资活动产生的现金流量净额 | -27,031,195.02 | 59,653,832.37 | -22,753,137.67 | 15,532,850.65 | | 筹资活动现金流入小计 | 17,749,776.82 | 357,052,959.28 | 350,276,651.93 | 22,317,527.62 | | 筹资活动现金流出小计 | 89,223,838.95 | 836,231,132.42 | 669,575,861.79 | 579,809,766.66 | | 筹资活动产生的现金流量净额 | -71,474,062.13 | -479,178,173.14 | -319,299,209.86 | -557,492,239.04 | | 汇率变动对现金及现金等价物的影响 | -988,760.69 | 1,400,815.25 | 1,264,026 | 2,397,287.85 | | 现金及现金等价物净增加额 | -684,002,756.47 | -373,866,528.4 | -449,920,489.78 | -706,728,882.48 | | 期末现金及现金等价物余额 | 1,202,067,651.06 | 1,886,070,407.53 | 1,810,016,446.15 | 1,553,208,053.45 |
|
