|
截至2024年第一季度实现净利润0.52亿元，每股收益0.12元。
截至2024年第一季度最新股东权益327555.05万元，未分配利润133326.88万元。
截至2024年第一季度最新总资产865994.99万元，负债538439.94万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,900,630,883.87 | 11,944,652,338.97 | 8,185,571,165.73 | 5,071,390,394.39 | | 营业总成本 | 2,953,787,459.05 | 12,070,846,153.15 | 8,253,716,791.22 | 5,119,087,674.88 | | 营业利润 | 58,900,982.57 | 130,725,012.75 | 101,833,164.41 | 90,958,778.61 | | 利润总额 | 60,421,449.75 | 129,094,770.38 | 99,282,086.62 | 90,712,167.73 | | 净利润 | 51,507,329.11 | 121,512,805.5 | 84,358,454.56 | 79,690,030.06 | | 其他综合收益 | 320,450 | 303,875 | 259,675 | 28,050 | | 综合收益总额 | 51,827,779.11 | 121,816,680.5 | 84,618,129.56 | 79,718,080.06 |
| 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 | 6,997,760,399.7 | 5,984,136,043.69 | 5,786,618,526.82 | 5,185,805,001.85 | | 非流动资产合计 | 1,662,189,508.87 | 1,637,959,738.12 | 1,458,980,105.5 | 1,403,676,689.91 | | 资产总计 | 8,659,949,908.57 | 7,622,095,781.81 | 7,245,598,632.32 | 6,589,481,691.76 | | 流动负债合计 | 4,221,663,787.63 | 4,117,067,955.83 | 3,742,677,601.15 | 3,106,994,082.69 | | 非流动负债合计 | 1,162,735,619.06 | 871,161,587.74 | 926,082,353.85 | 902,236,855.85 | | 负债合计 | 5,384,399,406.69 | 4,988,229,543.57 | 4,668,759,955 | 4,009,230,938.54 | | 归属于母公司股东权益合计 | 3,224,723,180.02 | 2,578,001,710.65 | 2,517,163,820.98 | 2,512,348,573.02 | | 股东权益合计 | 3,275,550,501.88 | 2,633,866,238.24 | 2,576,838,677.32 | 2,580,250,753.22 | | 负债和股东权益合计 | 8,659,949,908.57 | 7,622,095,781.81 | 7,245,598,632.32 | 6,589,481,691.76 |
| 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 | 4,545,842,882.17 | 16,514,376,496.82 | 11,261,923,240.87 | 6,525,215,199.59 | | 经营活动现金流出小计 | 4,731,072,187.01 | 16,929,783,419.67 | 11,496,307,453.72 | 6,305,425,943.68 | | 经营活动产生的现金流量净额 | -185,229,304.84 | -415,406,922.85 | -234,384,212.85 | 219,789,255.91 | | 投资活动现金流入小计 | 194,119,720.47 | 295,766,935.74 | 5,767,330.35 | 4,014,535.45 | | 投资活动现金流出小计 | 363,935,071.38 | 1,087,265,074.62 | 374,097,290.89 | 200,989,271.37 | | 投资活动产生的现金流量净额 | -169,815,350.91 | -791,498,138.88 | -368,329,960.54 | -196,974,735.92 | | 筹资活动现金流入小计 | 2,457,930,083.87 | 3,586,928,363.76 | 2,718,429,028.54 | 2,029,884,614.1 | | 筹资活动现金流出小计 | 1,285,771,388.76 | 2,352,871,446.2 | 2,046,786,435.02 | 1,650,744,051.02 | | 筹资活动产生的现金流量净额 | 1,172,158,695.11 | 1,234,056,917.56 | 671,642,593.52 | 379,140,563.08 | | 汇率变动对现金及现金等价物的影响 | - | -594,941.5 | - | -596,816.04 | | 现金及现金等价物净增加额 | 817,114,039.36 | 26,556,914.33 | 68,928,420.13 | 401,358,267.03 | | 期末现金及现金等价物余额 | 1,485,649,351.53 | 668,535,312.17 | 710,906,817.97 | 1,043,336,664.87 |
|
