截至2024年第一季度实现净利润0.69亿元,每股收益0.04元。
截至2024年第一季度最新股东权益99839.56万元,未分配利润9898.76万元。
截至2024年第一季度最新总资产442334.22万元,负债342494.66万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 4,830,392,702.55 | 9,293,739,531.63 | 4,900,487,114.84 | 2,216,503,276.92 | 营业总成本 | 4,722,040,573.06 | 9,362,262,943.99 | 5,028,819,170.26 | 2,268,731,689.03 | 营业利润 | 114,177,836.1 | -76,427,896.44 | -129,501,154.78 | -50,624,530.65 | 利润总额 | 113,126,326.15 | -84,718,661.29 | -131,300,009.33 | -50,321,200.56 | 净利润 | 69,070,739.39 | -146,023,110.15 | -136,728,049.4 | -57,948,027.76 | 其他综合收益 | - | - | - | - | 综合收益总额 | 69,070,739.39 | -146,023,110.15 | -136,728,049.4 | -57,948,027.76 |
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 | 2,882,047,945.84 | 2,349,227,388.4 | 1,146,984,117.12 | 801,927,546.79 | 非流动资产合计 | 1,541,294,279.92 | 1,576,126,973.28 | 1,382,074,132.89 | 1,317,292,494.44 | 资产总计 | 4,423,342,225.76 | 3,925,354,361.68 | 2,529,058,250.01 | 2,119,220,041.23 | 流动负债合计 | 2,833,434,454.6 | 2,640,213,759.56 | 1,431,120,433.76 | 1,035,394,532.05 | 非流动负债合计 | 591,512,124.95 | 589,331,436.13 | 462,234,240.91 | 425,305,290.11 | 负债合计 | 3,424,946,579.55 | 3,229,545,195.69 | 1,893,354,674.67 | 1,460,699,822.16 | 归属于母公司股东权益合计 | 861,683,573.86 | 645,361,196.25 | 701,972,062.61 | 701,982,433.11 | 股东权益合计 | 998,395,646.21 | 695,809,165.99 | 635,703,575.34 | 658,520,219.07 | 负债和股东权益合计 | 4,423,342,225.76 | 3,925,354,361.68 | 2,529,058,250.01 | 2,119,220,041.23 |
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 | 5,542,321,330.82 | 11,712,250,265.95 | 5,757,361,839.84 | 2,569,897,074.67 | 经营活动现金流出小计 | 5,266,346,576.84 | 10,689,169,995.49 | 5,818,287,322.27 | 2,580,138,640.06 | 经营活动产生的现金流量净额 | 275,974,753.98 | 1,023,080,270.46 | -60,925,482.43 | -10,241,565.39 | 投资活动现金流入小计 | 1,916,748.36 | 17,615,031.64 | 2,098,540.03 | 9,935,594.73 | 投资活动现金流出小计 | 48,558,728.28 | 224,304,405.06 | 124,297,385.19 | 79,888,043.8 | 投资活动产生的现金流量净额 | -46,641,979.92 | -206,689,373.42 | -122,198,845.16 | -69,952,449.07 | 筹资活动现金流入小计 | 447,771,171.19 | 634,722,107.64 | 438,427,100 | 202,431,100 | 筹资活动现金流出小计 | 183,313,456.19 | 412,459,483.79 | 137,128,191.45 | 137,881,078.42 | 筹资活动产生的现金流量净额 | 264,457,715 | 222,262,623.85 | 301,298,908.55 | 64,550,021.58 | 汇率变动对现金及现金等价物的影响 | - | -146.76 | - | - | 现金及现金等价物净增加额 | 493,790,489.06 | 1,038,653,374.13 | 118,174,580.96 | -15,643,992.88 | 期末现金及现金等价物余额 | 1,647,480,339.24 | 1,153,689,850.18 | 233,211,057.01 | 99,392,483.17 |
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