|
截至2024年第一季度实现净利润1.56亿元，每股收益0.11元。
截至2024年第一季度最新股东权益468455.11万元，未分配利润281129.83万元。
截至2024年第一季度最新总资产1466567.57万元，负债998112.47万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,775,501,650.83 | 6,425,664,306.1 | 4,532,889,711.39 | 3,069,123,975.27 | | 营业总成本 | 1,606,443,289.79 | 5,941,213,927.59 | 4,222,452,227.98 | 2,835,050,066.78 | | 营业利润 | 189,724,820.67 | 450,897,626.55 | 384,774,743.07 | 282,427,817.21 | | 利润总额 | 189,623,279.99 | 464,774,564.71 | 384,543,854.09 | 282,662,082.84 | | 净利润 | 156,441,599.27 | 379,908,839.85 | 301,662,548.18 | 214,059,565.22 | | 其他综合收益 | 1,230 | 11,810 | 21,520 | 26,120 | | 综合收益总额 | 156,442,829.27 | 379,920,649.85 | 301,684,068.18 | 214,085,685.22 |
| 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 | 10,863,319,454.4 | 11,901,607,025.55 | 11,779,466,747.4 | 11,812,379,530.06 | | 非流动资产合计 | 3,802,356,268.34 | 3,699,326,105.93 | 3,645,031,706.29 | 3,657,513,724.52 | | 资产总计 | 14,665,675,722.74 | 15,600,933,131.48 | 15,424,498,453.69 | 15,469,893,254.58 | | 流动负债合计 | 8,647,730,210.52 | 9,730,992,578.02 | 9,633,299,763.17 | 9,813,027,781.14 | | 非流动负债合计 | 1,333,394,443.65 | 1,324,455,145.45 | 1,331,590,655.79 | 1,186,366,167.53 | | 负债合计 | 9,981,124,654.17 | 11,055,447,723.47 | 10,964,890,418.96 | 10,999,393,948.67 | | 归属于母公司股东权益合计 | 4,446,695,243.41 | 4,345,403,862.04 | 4,265,041,377.22 | 4,179,268,482.7 | | 股东权益合计 | 4,684,551,068.57 | 4,545,485,408.01 | 4,459,608,034.73 | 4,470,499,305.91 | | 负债和股东权益合计 | 14,665,675,722.74 | 15,600,933,131.48 | 15,424,498,453.69 | 15,469,893,254.58 |
| 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 | 1,826,824,840.87 | 7,601,623,506.96 | 5,879,115,560.76 | 4,314,629,884.79 | | 经营活动现金流出小计 | 1,962,055,024.23 | 6,589,016,611.47 | 5,079,262,003.89 | 3,723,111,845.41 | | 经营活动产生的现金流量净额 | -135,230,183.36 | 1,012,606,895.49 | 799,853,556.87 | 591,518,039.38 | | 投资活动现金流入小计 | - | 64,708,158.53 | 70,647,167.67 | 67,647,167.67 | | 投资活动现金流出小计 | 28,358,318.86 | 251,012,559.2 | 225,236,190.98 | 164,301,982.93 | | 投资活动产生的现金流量净额 | -28,358,318.86 | -186,304,400.67 | -154,589,023.31 | -96,654,815.26 | | 筹资活动现金流入小计 | 368,824,333.42 | 1,499,522,463.2 | 1,199,981,215.14 | 704,389,776.01 | | 筹资活动现金流出小计 | 339,893,558.83 | 2,321,664,611.31 | 1,905,055,703.65 | 1,244,520,820.83 | | 筹资活动产生的现金流量净额 | 28,930,774.59 | -822,142,148.11 | -705,074,488.51 | -540,131,044.82 | | 汇率变动对现金及现金等价物的影响 | 1,065.71 | 3,337.88 | 1,667.09 | 14,122.78 | | 现金及现金等价物净增加额 | -134,656,661.92 | 4,163,684.59 | -59,808,287.86 | -45,253,697.92 | | 期末现金及现金等价物余额 | 2,515,547,622.1 | 2,650,204,284.02 | 2,586,232,311.57 | 2,600,786,901.51 |
|
