|
截至2024年第一季度实现净利润0.01亿元，每股收益0.01元。
截至2024年第一季度最新股东权益819032.54万元，未分配利润249817.50万元。
截至2024年第一季度最新总资产1925850.14万元，负债1106817.60万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 3,007,712,076.36 | 18,366,700,105.94 | 15,584,445,124.51 | 11,777,329,107.57 | | 营业总成本 | 3,087,985,722.13 | 18,572,281,563.94 | 15,715,303,274.58 | 11,834,866,148.74 | | 营业利润 | -3,492,285.48 | 55,431,436.37 | 40,532,240 | 16,970,588.56 | | 利润总额 | 1,362,553.11 | 18,811,039.25 | 27,251,097.57 | 8,046,645.71 | | 净利润 | 1,359,503.04 | 10,767,691.83 | 10,126,354.65 | 778,824.63 | | 其他综合收益 | - | -1,509,322.7 | - | - | | 综合收益总额 | 1,359,503.04 | 9,258,369.13 | 10,126,354.65 | 778,824.63 |
| 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 | 6,684,625,590.11 | 5,881,103,511.33 | 8,920,136,185.21 | 7,725,497,611.65 | | 非流动资产合计 | 12,573,875,824.55 | 12,407,912,236.24 | 11,444,274,000.44 | 11,130,223,449.28 | | 资产总计 | 19,258,501,414.66 | 18,289,015,747.57 | 20,364,410,185.65 | 18,855,721,060.93 | | 流动负债合计 | 7,287,993,839.57 | 6,498,467,115.53 | 8,766,542,097.96 | 7,769,876,956.65 | | 非流动负债合计 | 3,780,182,198.05 | 3,600,631,754.63 | 3,450,067,600.01 | 2,842,457,359.94 | | 负债合计 | 11,068,176,037.62 | 10,099,098,870.16 | 12,216,609,697.97 | 10,612,334,316.59 | | 归属于母公司股东权益合计 | 8,041,737,919.02 | 8,036,135,197.85 | 7,989,507,951.25 | 8,075,019,583.09 | | 股东权益合计 | 8,190,325,377.04 | 8,189,916,877.41 | 8,147,800,487.68 | 8,243,386,744.34 | | 负债和股东权益合计 | 19,258,501,414.66 | 18,289,015,747.57 | 20,364,410,185.65 | 18,855,721,060.93 |
| 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 | 3,597,511,389.74 | 16,175,254,405.41 | 15,468,144,693.3 | 13,077,300,946.11 | | 经营活动现金流出小计 | 3,802,640,981.89 | 15,812,118,382.92 | 15,411,475,614.53 | 13,321,206,202.12 | | 经营活动产生的现金流量净额 | -205,129,592.15 | 363,136,022.49 | 56,669,078.77 | -243,905,256.01 | | 投资活动现金流入小计 | 22,486,783.6 | 68,729,397.73 | 30,275,512.66 | 27,114,355.27 | | 投资活动现金流出小计 | 265,643,147.31 | 1,804,789,592.48 | 1,088,058,015.7 | 803,594,811.89 | | 投资活动产生的现金流量净额 | -243,156,363.71 | -1,736,060,194.75 | -1,057,782,503.04 | -776,480,456.62 | | 筹资活动现金流入小计 | 1,932,893,316.02 | 7,411,442,198.53 | 8,525,793,666.12 | 5,970,500,607.63 | | 筹资活动现金流出小计 | 1,706,299,287.37 | 5,004,297,997.4 | 6,856,346,934.9 | 3,708,788,049.08 | | 筹资活动产生的现金流量净额 | 226,594,028.65 | 2,407,144,201.13 | 1,669,446,731.22 | 2,261,712,558.55 | | 汇率变动对现金及现金等价物的影响 | 87,539.04 | 734,769.5 | 546,596.53 | 8,423,998.88 | | 现金及现金等价物净增加额 | -221,604,388.17 | 1,034,954,798.37 | 668,879,903.48 | 1,249,750,844.8 | | 期末现金及现金等价物余额 | 2,180,738,943.66 | 2,402,343,331.83 | 2,036,268,436.94 | 2,617,139,378.26 |
|
