|
截至2024年第一季度实现净利润2.72亿元，每股收益0.10元。
截至2024年第一季度最新股东权益1984953.55万元，未分配利润385932.79万元。
截至2024年第一季度最新总资产7786181.36万元，负债5801227.81万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 8,455,007,581.63 | 40,301,232,128.73 | 28,412,901,481.2 | 19,555,754,663.9 | | 营业总成本 | 8,111,519,633.54 | 39,212,633,839.44 | 27,476,294,423.35 | 18,880,850,941.77 | | 营业利润 | 315,550,451.98 | 1,022,831,305.43 | 919,787,990.51 | 647,529,743.56 | | 利润总额 | 318,542,242.89 | 1,021,274,770.81 | 921,230,722.49 | 650,032,070.9 | | 净利润 | 272,476,715.96 | 860,970,264.62 | 803,701,666.7 | 565,283,836.74 | | 其他综合收益 | 13,062,808.81 | 138,207,072.64 | 6,872,062.4 | 3,025,700.77 | | 综合收益总额 | 285,539,524.77 | 999,177,337.26 | 810,573,729.1 | 568,309,537.51 |
| 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 | 62,474,822,841.21 | 65,671,185,679.79 | 66,285,267,026.69 | 67,349,085,265.68 | | 非流动资产合计 | 15,386,990,712.54 | 15,249,595,359.64 | 14,579,242,240.22 | 14,623,743,200.89 | | 资产总计 | 77,861,813,553.75 | 80,920,781,039.43 | 80,864,509,266.91 | 81,972,828,466.57 | | 流动负债合计 | 59,761,731,683.46 | 62,888,220,464.59 | 63,108,247,961.2 | 63,610,069,420.57 | | 非流动负债合计 | -1,749,453,581.3 | -1,512,240,935.92 | 1,029,950,953.85 | 1,898,892,316.53 | | 负债合计 | 58,012,278,102.16 | 61,375,979,528.67 | 64,138,198,915.05 | 65,508,961,737.1 | | 归属于母公司股东权益合计 | 19,849,535,451.59 | 19,544,801,510.76 | 16,726,310,351.86 | 16,463,866,729.47 | | 股东权益合计 | 19,849,535,451.59 | 19,544,801,510.76 | 16,726,310,351.86 | 16,463,866,729.47 | | 负债和股东权益合计 | 77,861,813,553.75 | 80,920,781,039.43 | 80,864,509,266.91 | 81,972,828,466.57 |
| 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 | 1,662,634,192.59 | 39,955,796,781 | 12,252,613,639.86 | 5,787,664,669.1 | | 经营活动现金流出小计 | 10,801,767,135.81 | 45,470,423,263.13 | 31,624,721,622.98 | 22,816,749,456.55 | | 经营活动产生的现金流量净额 | -9,139,132,943.22 | -5,514,626,482.13 | -19,372,107,983.12 | -17,029,084,787.45 | | 投资活动现金流入小计 | 26,654,988.02 | 43,748,599.66 | 42,606,518.89 | 30,500,720.81 | | 投资活动现金流出小计 | 472,208,804.19 | 1,171,481,422.74 | 634,486,275.09 | 495,688,303.15 | | 投资活动产生的现金流量净额 | -445,553,816.17 | -1,127,732,823.08 | -591,879,756.2 | -465,187,582.34 | | 筹资活动现金流入小计 | - | 2,050,667,750 | 1,610,786,878.83 | 1,672,044,221.46 | | 筹资活动现金流出小计 | 1,328,707,514.09 | 2,461,030,705.75 | 2,226,211,670.01 | 2,201,021,986.81 | | 筹资活动产生的现金流量净额 | -1,328,707,514.09 | -410,362,955.75 | -615,424,791.18 | -528,977,765.35 | | 汇率变动对现金及现金等价物的影响 | 1,604,500.73 | 1,373,314.58 | 8,358,899.44 | 11,668,376.19 | | 现金及现金等价物净增加额 | -10,911,789,772.75 | -7,051,348,946.38 | -20,571,053,631.06 | -18,011,581,758.95 | | 期末现金及现金等价物余额 | 8,388,673,960.91 | 19,300,463,733.66 | 5,780,759,048.98 | 8,340,230,921.09 |
|
