|
截至2024年第一季度实现净利润0.38亿元，每股收益0.01元。
截至2024年第一季度最新股东权益1143367.22万元，未分配利润291696.40万元。
截至2024年第一季度最新总资产1538688.19万元，负债395320.96万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 599,753,563.65 | 4,113,772,327.17 | 3,158,044,365.35 | 2,167,671,315.8 | | 营业总成本 | 462,149,769.99 | 3,152,213,298.29 | 2,320,868,365.21 | 1,526,144,421.03 | | 营业利润 | 59,649,154.49 | 613,966,148.25 | 779,311,646.09 | 632,055,471.94 | | 利润总额 | 57,253,230.61 | 598,976,487.3 | 774,221,056.21 | 628,023,759.87 | | 净利润 | 38,312,226.91 | 511,325,097.99 | 697,229,401.89 | 562,549,133.38 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 38,312,226.91 | 511,325,097.99 | 697,229,401.89 | 562,549,133.38 |
| 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 | 8,496,107,457.08 | 8,733,170,395.36 | 8,790,013,337.18 | 8,996,269,388.77 | | 非流动资产合计 | 6,890,774,419.5 | 6,855,698,878.04 | 6,801,140,608.85 | 6,654,064,647.2 | | 资产总计 | 15,386,881,876.58 | 15,588,869,273.4 | 15,591,153,946.03 | 15,650,334,035.97 | | 流动负债合计 | 2,977,682,568.57 | 3,203,906,735.46 | 3,032,084,782.01 | 3,263,990,487.55 | | 非流动负债合计 | 975,527,059.13 | 989,602,515.97 | 957,804,838.15 | 919,759,491.06 | | 负债合计 | 3,953,209,627.7 | 4,193,509,251.43 | 3,989,889,620.16 | 4,183,749,978.61 | | 归属于母公司股东权益合计 | 9,363,403,743.19 | 9,349,276,209.07 | 9,551,615,624.59 | 9,453,478,984.06 | | 股东权益合计 | 11,433,672,248.88 | 11,395,360,021.97 | 11,601,264,325.87 | 11,466,584,057.36 | | 负债和股东权益合计 | 15,386,881,876.58 | 15,588,869,273.4 | 15,591,153,946.03 | 15,650,334,035.97 |
| 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 | 631,845,824.41 | 5,084,958,951.52 | 3,740,025,436.08 | 2,260,200,652.22 | | 经营活动现金流出小计 | 707,439,256.18 | 3,951,190,153.79 | 2,879,089,071.86 | 1,874,533,781.8 | | 经营活动产生的现金流量净额 | -75,593,431.77 | 1,133,768,797.73 | 860,936,364.22 | 385,666,870.42 | | 投资活动现金流入小计 | - | 147,521,689.62 | 147,181,164.62 | 147,017,506.12 | | 投资活动现金流出小计 | 162,349,214.98 | 955,515,596.79 | 721,409,282.85 | 464,262,407.4 | | 投资活动产生的现金流量净额 | -162,349,214.98 | -807,993,907.17 | -574,228,118.23 | -317,244,901.28 | | 筹资活动现金流入小计 | 183,938.75 | 632,008,709.23 | 353,468,312.12 | 258,073,814.48 | | 筹资活动现金流出小计 | 14,408,241.68 | 395,364,767.13 | 359,724,625.62 | 258,257,615.65 | | 筹资活动产生的现金流量净额 | -14,224,302.93 | 236,643,942.1 | -6,256,313.5 | -183,801.17 | | 汇率变动对现金及现金等价物的影响 | 93,307.83 | 2,274,863.67 | 2,602,714.18 | 1,050,183.78 | | 现金及现金等价物净增加额 | -252,073,641.85 | 564,693,696.33 | 283,054,646.67 | 69,288,351.75 | | 期末现金及现金等价物余额 | 4,102,789,069.73 | 4,354,862,711.58 | 4,073,223,661.92 | 3,859,457,367 |
|
