|
截至2024年第一季度实现净利润0.07亿元，每股收益0.02元。
截至2024年第一季度最新股东权益271866.29万元，未分配利润110242.56万元。
截至2024年第一季度最新总资产807417.56万元，负债535551.27万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,304,551,592.66 | 8,514,028,612.44 | 6,036,559,172.08 | 3,661,242,104.2 | | 营业总成本 | 2,299,360,814.8 | 8,483,174,957.85 | 6,057,669,286.04 | 3,695,055,589.74 | | 营业利润 | 7,912,976.05 | -25,984,841.02 | -63,378,302.08 | -68,155,959.48 | | 利润总额 | 7,572,119.1 | -25,936,549.98 | -59,453,618.21 | -65,197,042.41 | | 净利润 | 6,942,972.43 | 47,827,459.02 | 17,761,107.21 | 10,299,660.87 | | 其他综合收益 | -892,227.68 | -3,194,385.2 | -4,759,323.71 | -3,394,522.94 | | 综合收益总额 | 6,050,744.75 | 44,633,073.82 | 13,001,783.5 | 6,905,137.93 |
| 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 | 5,270,921,530.48 | 5,508,280,261.58 | 4,981,601,792.89 | 4,669,244,167.44 | | 非流动资产合计 | 2,803,254,067.43 | 2,822,081,631.37 | 2,649,268,732.05 | 2,492,136,673.7 | | 资产总计 | 8,074,175,597.91 | 8,330,361,892.95 | 7,630,870,524.94 | 7,161,380,841.14 | | 流动负债合计 | 4,763,347,926.11 | 5,043,920,208.4 | 4,439,830,657.56 | 4,118,381,535.6 | | 非流动负债合计 | 592,164,787.03 | 573,829,544.53 | 520,968,139.71 | 379,024,223.44 | | 负债合计 | 5,355,512,713.14 | 5,617,749,752.93 | 4,960,798,797.27 | 4,497,405,759.04 | | 归属于母公司股东权益合计 | 2,709,537,202.42 | 2,703,180,489.98 | 2,670,070,383.76 | 2,663,974,741.8 | | 股东权益合计 | 2,718,662,884.77 | 2,712,612,140.02 | 2,670,071,727.67 | 2,663,975,082.1 | | 负债和股东权益合计 | 8,074,175,597.91 | 8,330,361,892.95 | 7,630,870,524.94 | 7,161,380,841.14 |
| 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 | 2,605,767,442.5 | 8,333,445,206.53 | 6,301,838,437.28 | 3,950,921,619.8 | | 经营活动现金流出小计 | 2,374,627,711.15 | 7,975,981,522.67 | 6,179,401,922.3 | 3,803,191,149.25 | | 经营活动产生的现金流量净额 | 231,139,731.35 | 357,463,683.86 | 122,436,514.98 | 147,730,470.55 | | 投资活动现金流入小计 | 65,760,000 | 295,658,779.08 | 260,054,101.01 | 211,684,440.5 | | 投资活动现金流出小计 | 121,861,811.28 | 882,143,957.44 | 780,071,193.11 | 509,955,744.79 | | 投资活动产生的现金流量净额 | -56,101,811.28 | -586,485,178.36 | -520,017,092.1 | -298,271,304.29 | | 筹资活动现金流入小计 | 242,565,546.77 | 1,138,927,123.33 | 1,038,756,995.12 | 611,944,425.15 | | 筹资活动现金流出小计 | 661,977,891.7 | 1,343,292,726.81 | 1,248,785,302.48 | 913,541,266.2 | | 筹资活动产生的现金流量净额 | -419,412,344.93 | -204,365,603.48 | -210,028,307.36 | -301,596,841.05 | | 汇率变动对现金及现金等价物的影响 | 505,043.23 | -44,104.74 | 3,575,633.21 | 3,053,111.03 | | 现金及现金等价物净增加额 | -243,869,381.63 | -433,431,202.72 | -604,033,251.27 | -449,084,563.76 | | 期末现金及现金等价物余额 | 156,128,720.87 | 399,998,102.51 | 229,396,053.96 | 384,344,741.47 |
|
