截至2024年第一季度实现净利润0.87亿元,每股收益0.08元。
截至2024年第一季度最新股东权益665751.40万元,未分配利润210729.21万元。
截至2024年第一季度最新总资产1947647.97万元,负债1281896.58万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 3,004,428,656.28 | 12,995,664,995.89 | 9,823,031,097.68 | 6,536,599,380.08 | 营业总成本 | 3,006,239,821.62 | 12,495,456,756.24 | 9,443,263,806.37 | 6,276,884,101.63 | 营业利润 | 102,532,125.64 | 384,843,969.33 | 329,856,887.11 | 263,592,894.78 | 利润总额 | 103,518,733.89 | 384,734,895.51 | 327,271,365.7 | 263,748,222.54 | 净利润 | 86,666,188.76 | 329,006,436.43 | 273,508,468.99 | 223,503,975.79 | 其他综合收益 | - | - | - | - | 综合收益总额 | 86,666,188.76 | 329,006,436.43 | 273,508,468.99 | 223,503,975.79 |
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 | 16,297,996,027.83 | 15,122,603,015.79 | 15,432,141,165.52 | 15,898,282,346.83 | 非流动资产合计 | 3,178,483,709.37 | 3,268,789,870.1 | 3,196,224,309.08 | 3,193,681,249.64 | 资产总计 | 19,476,479,737.2 | 18,391,392,885.89 | 18,628,365,474.6 | 19,091,963,596.47 | 流动负债合计 | 10,581,883,463.18 | 11,302,314,587.62 | 11,274,225,075.83 | 11,724,080,935.09 | 非流动负债合计 | 2,237,082,323.48 | 646,302,184.69 | 961,376,894.62 | 1,025,123,650.43 | 负债合计 | 12,818,965,786.66 | 11,948,616,772.31 | 12,235,601,970.45 | 12,749,204,585.52 | 归属于母公司股东权益合计 | 6,614,395,997.21 | 6,398,220,721.4 | 6,349,744,058.88 | 6,299,052,650.76 | 股东权益合计 | 6,657,513,950.54 | 6,442,776,113.58 | 6,392,763,504.15 | 6,342,759,010.95 | 负债和股东权益合计 | 19,476,479,737.2 | 18,391,392,885.89 | 18,628,365,474.6 | 19,091,963,596.47 |
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 | 3,911,906,405.05 | 13,020,390,391.87 | 10,072,561,967.51 | 6,036,839,369.23 | 经营活动现金流出小计 | 3,795,805,185.77 | 14,614,330,065.35 | 10,815,553,752.88 | 6,611,894,388.73 | 经营活动产生的现金流量净额 | 116,101,219.28 | -1,593,939,673.48 | -742,991,785.37 | -575,055,019.5 | 投资活动现金流入小计 | 241,161.06 | 5,578,314.84 | 5,300,807.55 | 50,547.35 | 投资活动现金流出小计 | 44,681,267.52 | 323,519,666.45 | 171,298,143.26 | 104,022,956.11 | 投资活动产生的现金流量净额 | -44,440,106.46 | -317,941,351.61 | -165,997,335.71 | -103,972,408.76 | 筹资活动现金流入小计 | 4,103,353,336.63 | 5,196,360,055.36 | 3,352,602,769.25 | 2,203,696,249 | 筹资活动现金流出小计 | 2,762,673,299.21 | 3,720,699,938.81 | 2,587,256,960.1 | 1,568,569,130.39 | 筹资活动产生的现金流量净额 | 1,340,680,037.42 | 1,475,660,116.55 | 765,345,809.15 | 635,127,118.61 | 汇率变动对现金及现金等价物的影响 | -95,827.86 | 851,306.21 | 785,514.14 | 563,044.61 | 现金及现金等价物净增加额 | 1,412,245,322.38 | -435,369,602.33 | -142,857,797.79 | -43,337,265.04 | 期末现金及现金等价物余额 | 1,893,277,552.05 | 481,032,229.67 | 773,544,034.21 | 873,064,566.96 |
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