|
截至2024年第一季度实现净利润0.92亿元，每股收益0.10元。
截至2024年第一季度最新股东权益638706.50万元，未分配利润277851.32万元。
截至2024年第一季度最新总资产1459098.50万元，负债820392.00万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 6,331,945,081.84 | 22,927,421,225.71 | 17,016,593,824.95 | 11,915,476,106.29 | | 营业总成本 | 6,291,774,691.42 | 22,786,749,537.01 | 16,898,583,759.5 | 11,803,561,596.59 | | 营业利润 | 121,897,544.76 | 379,422,413.84 | 334,574,918.17 | 225,376,939.74 | | 利润总额 | 122,015,945.19 | 401,622,922.11 | 353,239,792.8 | 240,087,407.73 | | 净利润 | 91,944,612.44 | 295,038,004.6 | 280,371,892.18 | 190,181,359.32 | | 其他综合收益 | -127,371.44 | 460,870.12 | 1,243,338.36 | 1,487,382.08 | | 综合收益总额 | 91,817,241 | 295,498,874.72 | 281,615,230.54 | 191,668,741.4 |
| 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 | 7,539,202,425.83 | 6,232,298,888.41 | 5,497,091,763.73 | 5,721,809,728.15 | | 非流动资产合计 | 7,051,782,538.16 | 7,127,073,152.68 | 7,109,298,109.93 | 7,104,415,583.52 | | 资产总计 | 14,590,984,963.99 | 13,359,372,041.09 | 12,606,389,873.66 | 12,826,225,311.67 | | 流动负债合计 | 6,907,374,593.24 | 6,050,146,896.32 | 5,240,905,865.53 | 5,543,490,276.75 | | 非流动负债合计 | 1,296,545,358.15 | 1,014,890,180.79 | 990,817,084.39 | 997,990,952.89 | | 负债合计 | 8,203,919,951.39 | 7,065,037,077.11 | 6,231,722,949.92 | 6,541,481,229.64 | | 归属于母公司股东权益合计 | 4,953,448,635.09 | 4,875,980,455.23 | 4,910,028,247.83 | 4,834,626,878.64 | | 股东权益合计 | 6,387,065,012.6 | 6,294,334,963.98 | 6,374,666,923.74 | 6,284,744,082.03 | | 负债和股东权益合计 | 14,590,984,963.99 | 13,359,372,041.09 | 12,606,389,873.66 | 12,826,225,311.67 |
| 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 | 9,001,203,845.84 | 33,774,735,215.33 | 20,379,687,693.78 | 13,828,973,553.4 | | 经营活动现金流出小计 | 9,741,169,890.81 | 33,535,287,235.79 | 19,218,242,541.91 | 13,914,166,120.02 | | 经营活动产生的现金流量净额 | -739,966,044.97 | 239,447,979.54 | 1,161,445,151.87 | -85,192,566.62 | | 投资活动现金流入小计 | 1,568,232,276.05 | 3,583,839,349.89 | 2,818,743,611.74 | 722,241,937.31 | | 投资活动现金流出小计 | 1,557,004,197.08 | 4,622,554,260.41 | 3,888,328,625.52 | 1,150,928,944.22 | | 投资活动产生的现金流量净额 | 11,228,078.97 | -1,038,714,910.52 | -1,069,585,013.78 | -428,687,006.91 | | 筹资活动现金流入小计 | 1,933,792,437.4 | 4,660,865,726.99 | 3,649,074,950.88 | 2,941,744,941.18 | | 筹资活动现金流出小计 | 1,000,773,587.49 | 3,977,799,684 | 3,558,170,921.98 | 2,397,991,702.71 | | 筹资活动产生的现金流量净额 | 933,018,849.91 | 683,066,042.99 | 90,904,028.9 | 543,753,238.47 | | 汇率变动对现金及现金等价物的影响 | -13,431,253.43 | 1,147,243.22 | -5,436,879.25 | -934,849.14 | | 现金及现金等价物净增加额 | 190,849,630.48 | -115,053,644.77 | 177,327,287.74 | 28,938,815.8 | | 期末现金及现金等价物余额 | 401,178,811.26 | 210,329,180.78 | 502,710,113.29 | 354,321,641.35 |
|
