|
截至2024年第一季度实现净利润4.13亿元，每股收益0.01元。
截至2024年第一季度最新股东权益2679379.02万元，未分配利润889613.66万元。
截至2024年第一季度最新总资产19772194.54万元，负债17092815.52万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 11,113,596,446.21 | 58,960,078,527.35 | 34,000,453,381.06 | 22,819,263,824.16 | | 营业总成本 | 10,450,415,831.86 | 54,699,738,785.37 | 32,320,685,126.8 | 21,408,062,241.66 | | 营业利润 | 585,187,481.77 | 2,919,888,150.55 | 1,115,740,533.84 | 957,599,658.15 | | 利润总额 | 588,307,827.67 | 2,736,451,908.98 | 1,031,228,573.51 | 902,906,703.55 | | 净利润 | 413,033,573.09 | 1,536,479,982.77 | 637,253,260.58 | 594,649,644.19 | | 其他综合收益 | -11,712,012.97 | 22,661,128.49 | -178,885,962.55 | -101,873,278.62 | | 综合收益总额 | 401,321,560.12 | 1,559,141,111.26 | 458,367,298.03 | 492,776,365.57 |
| 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 | 175,640,511,899.62 | 183,885,254,587.57 | 207,181,692,097.97 | 212,588,916,410.2 | | 非流动资产合计 | 22,081,433,530.58 | 21,972,145,983.77 | 22,000,845,889.18 | 22,250,638,368.88 | | 资产总计 | 197,721,945,430.2 | 205,857,400,571.34 | 229,182,537,987.15 | 234,839,554,779.08 | | 流动负债合计 | 142,741,909,847.46 | 151,678,624,611.68 | 174,468,711,654.54 | 185,847,458,794.92 | | 非流动负债合计 | 28,186,245,392.83 | 27,810,338,081.01 | 29,290,330,486.2 | 23,485,474,699.29 | | 负债合计 | 170,928,155,240.29 | 179,488,962,692.69 | 203,759,042,140.74 | 209,332,933,494.21 | | 归属于母公司股东权益合计 | 23,628,342,740.01 | 23,591,241,153.18 | 23,053,554,966.8 | 23,200,641,727.86 | | 股东权益合计 | 26,793,790,189.91 | 26,368,437,878.65 | 25,423,495,846.41 | 25,506,621,284.87 | | 负债和股东权益合计 | 197,721,945,430.2 | 205,857,400,571.34 | 229,182,537,987.15 | 234,839,554,779.08 |
| 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 | 3,051,315,919.93 | 18,189,959,060.55 | 13,575,635,705.03 | 9,730,129,893.31 | | 经营活动现金流出小计 | 3,478,036,808.85 | 19,672,573,333.46 | 14,640,127,817.64 | 10,214,087,593.87 | | 经营活动产生的现金流量净额 | -426,720,888.92 | -1,482,614,272.91 | -1,064,492,112.61 | -483,957,700.56 | | 投资活动现金流入小计 | 31,843,501.2 | 546,913,956.1 | 67,021,633.93 | 64,122,660.56 | | 投资活动现金流出小计 | 71,127,302.54 | 133,410,884.19 | 152,574,957.81 | 71,015,987.4 | | 投资活动产生的现金流量净额 | -39,283,801.34 | 413,503,071.91 | -85,553,323.88 | -6,893,326.84 | | 筹资活动现金流入小计 | 235,365,627.95 | 738,689,444.65 | 1,501,623,805.27 | 985,297,188.31 | | 筹资活动现金流出小计 | 502,325,952.42 | 3,346,496,163.66 | 3,591,213,927.48 | 2,629,896,248.46 | | 筹资活动产生的现金流量净额 | -266,960,324.47 | -2,607,806,719.01 | -2,089,590,122.21 | -1,644,599,060.15 | | 汇率变动对现金及现金等价物的影响 | -1,181,089.42 | 1,958,542.19 | 2,109,071.9 | 4,431,927.44 | | 现金及现金等价物净增加额 | -734,146,104.15 | -3,674,959,377.82 | -3,237,526,486.8 | -2,131,018,160.11 | | 期末现金及现金等价物余额 | 4,355,628,735.26 | 5,089,774,839.41 | 5,525,035,149.81 | 6,631,543,476.5 |
|
