|
截至2024年第一季度实现净利润1.21亿元，每股收益0.17元。
截至2024年第一季度最新股东权益464866.68万元，未分配利润219499.23万元。
截至2024年第一季度最新总资产1565955.85万元，负债1101089.17万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,825,481,985.97 | 7,558,215,928.2 | 5,961,647,456.87 | 3,497,219,589.76 | | 营业总成本 | 1,767,666,156.15 | 7,110,097,572.6 | 5,734,457,483.75 | 3,324,295,753.78 | | 营业利润 | 139,203,930.96 | 413,750,526.8 | 306,099,355.95 | 238,080,305.17 | | 利润总额 | 141,730,126 | 409,637,405.39 | 306,896,317.88 | 238,087,887.48 | | 净利润 | 120,508,173.49 | 362,323,456.58 | 266,442,279.6 | 205,947,764.62 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 120,508,173.49 | 362,323,456.58 | 266,442,279.6 | 205,947,764.62 |
| 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 | 9,414,970,458.73 | 9,050,102,255.21 | 10,308,430,388.83 | 9,464,652,825.57 | | 非流动资产合计 | 6,244,587,994.66 | 5,286,471,637.11 | 3,613,986,936.92 | 3,577,598,243.23 | | 资产总计 | 15,659,558,453.39 | 14,336,573,892.32 | 13,922,417,325.75 | 13,042,251,068.8 | | 流动负债合计 | 9,982,298,517.3 | 8,914,417,017.9 | 8,503,218,070.63 | 7,672,236,958.81 | | 非流动负债合计 | 1,028,593,146.99 | 1,035,005,346.32 | 1,280,584,211.98 | 1,286,512,698.47 | | 负债合计 | 11,010,891,664.29 | 9,949,422,364.22 | 9,783,802,282.61 | 8,958,749,657.28 | | 归属于母公司股东权益合计 | 4,135,258,828.27 | 4,008,936,912.39 | 3,899,746,260.1 | 3,843,984,189.49 | | 股东权益合计 | 4,648,666,789.1 | 4,387,151,528.1 | 4,138,615,043.14 | 4,083,501,411.52 | | 负债和股东权益合计 | 15,659,558,453.39 | 14,336,573,892.32 | 13,922,417,325.75 | 13,042,251,068.8 |
| 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 | 1,923,301,499.12 | 7,337,755,647.28 | 5,079,120,970.91 | 3,257,837,270.1 | | 经营活动现金流出小计 | 1,781,309,842.67 | 6,825,732,990.51 | 4,894,497,140.23 | 3,031,553,418.61 | | 经营活动产生的现金流量净额 | 141,991,656.45 | 512,022,656.77 | 184,623,830.68 | 226,283,851.49 | | 投资活动现金流入小计 | - | 20,145,100 | 20,138,300 | 17,902,200 | | 投资活动现金流出小计 | 68,379,236.91 | 657,547,275.92 | 407,332,117.39 | 327,860,479.43 | | 投资活动产生的现金流量净额 | -68,379,236.91 | -637,402,175.92 | -387,193,817.39 | -309,958,279.43 | | 筹资活动现金流入小计 | 236,345,000 | 183,505,395.36 | 117,853,912.5 | 77,853,912.5 | | 筹资活动现金流出小计 | 61,654,055.44 | 207,423,504.57 | 144,481,404.1 | 119,672,306.32 | | 筹资活动产生的现金流量净额 | 174,690,944.56 | -23,918,109.21 | -26,627,491.6 | -41,818,393.82 | | 汇率变动对现金及现金等价物的影响 | 371,600.57 | -5,694,734.37 | -14,140,125.08 | -4,109,214.57 | | 现金及现金等价物净增加额 | 248,674,964.67 | -154,992,362.73 | -243,337,603.39 | -129,602,036.33 | | 期末现金及现金等价物余额 | 3,341,009,699.43 | 3,092,334,734.76 | 3,003,989,494.1 | 3,117,725,061.16 |
|
