|
截至2024年第一季度实现净利润0.62亿元，每股收益0.04元。
截至2024年第一季度最新股东权益1272370.41万元，未分配利润553548.42万元。
截至2024年第一季度最新总资产4226872.61万元，负债2954502.19万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 7,112,866,512.39 | 27,123,098,303.36 | 20,349,203,858.3 | 14,213,049,512.26 | | 营业总成本 | 7,084,973,659.47 | 26,905,047,150.86 | 20,289,706,201.76 | 14,158,840,655.1 | | 营业利润 | 75,760,326.05 | 227,347,445.96 | 119,179,138.72 | 89,753,994.21 | | 利润总额 | 75,909,747.03 | 216,231,535.05 | 151,056,564.01 | 114,048,541.8 | | 净利润 | 61,810,896.06 | 172,325,955.92 | 130,602,332.15 | 97,606,817.73 | | 其他综合收益 | -25,482,976.63 | 72,518,821.02 | 120,591,860.61 | 103,869,551.76 | | 综合收益总额 | 36,327,919.43 | 244,844,776.94 | 251,194,192.76 | 201,476,369.49 |
| 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 | 18,185,492,780.94 | 18,346,438,405.42 | 18,885,352,620.54 | 19,166,443,231.96 | | 非流动资产合计 | 24,083,233,301.76 | 23,653,562,807.87 | 21,488,101,020.36 | 21,338,767,869.37 | | 资产总计 | 42,268,726,082.7 | 42,000,001,213.29 | 40,373,453,640.9 | 40,505,211,101.33 | | 流动负债合计 | 17,634,340,081.51 | 17,686,509,705.51 | 15,974,273,143.44 | 17,268,110,450.13 | | 非流动负债合计 | 11,910,681,862.67 | 11,627,713,418.13 | 12,198,619,435.96 | 10,990,403,225.86 | | 负债合计 | 29,545,021,944.18 | 29,314,223,123.64 | 28,172,892,579.4 | 28,258,513,675.99 | | 归属于母公司股东权益合计 | 10,687,659,084.47 | 10,656,157,786.97 | 10,568,907,943.6 | 10,519,702,135.85 | | 股东权益合计 | 12,723,704,138.52 | 12,685,778,089.65 | 12,200,561,061.5 | 12,246,697,425.34 | | 负债和股东权益合计 | 42,268,726,082.7 | 42,000,001,213.29 | 40,373,453,640.9 | 40,505,211,101.33 |
| 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 | 7,768,000,018.62 | 28,343,977,539.72 | 23,520,282,423.5 | 16,017,072,793.99 | | 经营活动现金流出小计 | 7,986,424,028.07 | 25,725,570,172.37 | 21,855,217,245.32 | 14,744,316,155.85 | | 经营活动产生的现金流量净额 | -218,424,009.45 | 2,618,407,367.35 | 1,665,065,178.18 | 1,272,756,638.14 | | 投资活动现金流入小计 | 97,045,932.78 | 1,901,517,320.41 | 1,744,153,513.01 | 1,636,074,316.07 | | 投资活动现金流出小计 | 1,061,919,338.95 | 4,042,541,160.78 | 3,509,147,913.42 | 2,877,874,296.03 | | 投资活动产生的现金流量净额 | -964,873,406.17 | -2,141,023,840.37 | -1,764,994,400.41 | -1,241,799,979.96 | | 筹资活动现金流入小计 | 7,986,599,463.03 | 22,077,662,191.65 | 18,530,967,802.01 | 11,990,459,244.46 | | 筹资活动现金流出小计 | 7,810,907,769.98 | 23,394,449,239.96 | 18,590,116,391.76 | 12,592,123,850.33 | | 筹资活动产生的现金流量净额 | 175,691,693.05 | -1,316,787,048.31 | -59,148,589.75 | -601,664,605.87 | | 汇率变动对现金及现金等价物的影响 | -5,024,674.76 | 34,551,790.71 | 21,154,964.54 | 27,421,887.55 | | 现金及现金等价物净增加额 | -1,012,630,397.33 | -804,851,730.62 | -137,922,847.44 | -543,286,060.14 | | 期末现金及现金等价物余额 | 3,845,550,560.35 | 4,858,180,957.68 | 5,525,109,840.86 | 5,119,746,628.16 |
|
