截至2024年第一季度实现净利润4.50亿元,每股收益0.05元。
截至2024年第一季度最新股东权益356179.67万元,未分配利润-1121060.49万元。
截至2024年第一季度最新总资产1500946.42万元,负债1144766.75万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 1,179,793,484.4 | 5,335,833,678.08 | 4,244,723,149.8 | 2,788,181,954.91 | 营业总成本 | 1,275,995,915.04 | 6,558,746,144.77 | 5,307,079,099.12 | 3,460,835,086.99 | 营业利润 | 437,998,108.77 | -1,882,254,178.48 | -1,289,217,448.66 | -827,147,516.35 | 利润总额 | 437,450,097.29 | -1,901,900,181.83 | -1,279,299,584.46 | -824,436,291.24 | 净利润 | 449,565,289.69 | -2,219,346,768.76 | -1,380,304,874.55 | -961,229,531.9 | 其他综合收益 | 16,385,991.48 | 56,369,312.02 | 23,135,874.26 | 86,375,516.43 | 综合收益总额 | 465,951,281.17 | -2,162,977,456.74 | -1,357,169,000.29 | -874,854,015.47 |
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 | 6,074,704,586.42 | 5,262,336,862.87 | 6,234,038,222.11 | 6,098,817,761.04 | 非流动资产合计 | 8,934,759,658.6 | 9,192,813,236.95 | 11,684,910,544.08 | 11,800,289,497.51 | 资产总计 | 15,009,464,245.02 | 14,455,150,099.82 | 17,918,948,766.19 | 17,899,107,258.55 | 流动负债合计 | 8,801,268,746.15 | 8,971,958,719.13 | 10,878,771,454.33 | 10,401,089,586.69 | 非流动负债合计 | 2,646,398,760.88 | 2,387,206,795.53 | 2,710,900,635.72 | 2,686,226,260.59 | 负债合计 | 11,447,667,507.03 | 11,359,165,514.66 | 13,589,672,090.05 | 13,087,315,847.28 | 归属于母公司股东权益合计 | 3,393,291,483.2 | 2,918,848,895.36 | 3,602,939,436.56 | 3,964,483,815.3 | 股东权益合计 | 3,561,796,737.99 | 3,095,984,585.16 | 4,329,276,676.14 | 4,811,791,411.27 | 负债和股东权益合计 | 15,009,464,245.02 | 14,455,150,099.82 | 17,918,948,766.19 | 17,899,107,258.55 |
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 | 1,975,039,187.51 | 4,506,609,856.3 | 3,436,755,067.25 | 2,033,125,542.57 | 经营活动现金流出小计 | 1,315,107,192.84 | 5,164,302,892.86 | 4,354,271,063.91 | 2,722,047,705.93 | 经营活动产生的现金流量净额 | 659,931,994.67 | -657,693,036.56 | -917,515,996.66 | -688,922,163.36 | 投资活动现金流入小计 | 14,267,456.31 | 644,386,439.89 | 585,837,819.01 | 291,406,482.77 | 投资活动现金流出小计 | 103,487,005.2 | 970,936,884.76 | 569,953,729.33 | 431,188,973.75 | 投资活动产生的现金流量净额 | -89,219,548.89 | -326,550,444.87 | 15,884,089.68 | -139,782,490.98 | 筹资活动现金流入小计 | 20,000,000 | 976,406,061.8 | 1,018,453,889.85 | 802,350,710.65 | 筹资活动现金流出小计 | 40,139,712.4 | 500,137,079.9 | 422,089,727.58 | 335,984,258.14 | 筹资活动产生的现金流量净额 | -20,139,712.4 | 476,268,981.9 | 596,364,162.27 | 466,366,452.51 | 汇率变动对现金及现金等价物的影响 | -6,452,117.83 | 31,651,419.23 | 18,840,708.43 | -20,488,520.26 | 现金及现金等价物净增加额 | 544,120,615.55 | -476,323,080.3 | -286,427,036.28 | -382,826,722.09 | 期末现金及现金等价物余额 | 1,042,300,359.27 | 497,809,942.73 | 687,705,986.75 | 591,306,300.94 |
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