截至2024年第一季度实现净利润0.03亿元,每股收益0.01元。
截至2024年第一季度最新股东权益1059360.33万元,未分配利润243991.28万元。
截至2024年第一季度最新总资产5137349.96万元,负债4077989.63万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 20,305,139,348 | 94,422,370,411 | 68,283,066,318 | 42,035,670,584 | 营业总成本 | 20,293,060,408 | 94,237,134,458 | 68,184,108,849 | 41,988,902,729 | 营业利润 | 4,895,850 | 130,420,264 | 121,258,919 | 66,431,681 | 利润总额 | 5,130,933 | 161,339,451 | 121,896,007 | 63,841,802 | 净利润 | 3,336,789 | 133,656,109 | 103,003,050 | 53,062,634 | 其他综合收益 | 38,635,504 | 47,926,123 | 80,172,497 | 113,364,453 | 综合收益总额 | 41,972,293 | 181,582,232 | 183,175,547 | 166,427,087 |
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 | 39,994,735,804 | 42,827,962,208 | 41,855,116,642 | 41,692,563,471 | 非流动资产合计 | 11,378,763,751 | 11,381,630,164 | 11,097,938,743 | 10,953,894,372 | 资产总计 | 51,373,499,555 | 54,209,592,372 | 52,953,055,385 | 52,646,457,843 | 流动负债合计 | 37,625,174,444 | 41,090,898,342 | 40,179,414,382 | 40,176,314,714 | 非流动负债合计 | 3,154,721,815 | 2,551,902,068 | 2,118,597,596 | 1,770,549,512 | 负债合计 | 40,779,896,259 | 43,642,800,410 | 42,298,011,978 | 41,946,864,226 | 归属于母公司股东权益合计 | 9,073,153,519 | 9,014,103,709 | 9,033,587,838 | 9,020,667,878 | 股东权益合计 | 10,593,603,296 | 10,566,791,962 | 10,655,043,407 | 10,699,593,617 | 负债和股东权益合计 | 51,373,499,555 | 54,209,592,372 | 52,953,055,385 | 52,646,457,843 |
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 | 27,261,570,671 | 120,725,284,409 | 88,952,393,069 | 55,920,075,805 | 经营活动现金流出小计 | 27,197,123,918 | 120,609,165,851 | 88,652,740,372 | 55,436,052,804 | 经营活动产生的现金流量净额 | 64,446,753 | 116,118,558 | 299,652,697 | 484,023,001 | 投资活动现金流入小计 | 189,764,166 | 746,715,552 | 623,548,557 | 434,228,149 | 投资活动现金流出小计 | 157,700,311 | 840,889,046 | 1,120,386,231 | 836,730,029 | 投资活动产生的现金流量净额 | 32,063,855 | -94,173,494 | -496,837,674 | -402,501,880 | 筹资活动现金流入小计 | 18,291,913,903 | 55,576,005,091 | 39,597,925,544 | 27,334,174,215 | 筹资活动现金流出小计 | 18,655,944,595 | 54,905,357,042 | 39,283,667,974 | 26,495,267,956 | 筹资活动产生的现金流量净额 | -364,030,692 | 670,648,049 | 314,257,570 | 838,906,259 | 汇率变动对现金及现金等价物的影响 | 539,608 | 7,936,691 | 7,273,104 | 383,880 | 现金及现金等价物净增加额 | -266,980,476 | 700,529,804 | 124,345,697 | 920,811,260 | 期末现金及现金等价物余额 | 2,648,112,939 | 2,915,093,415 | 2,338,909,308 | 3,135,374,871 |
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