|
截至2024年第一季度实现净利润1.48亿元，每股收益0.15元。
截至2024年第一季度最新股东权益776245.61万元，未分配利润414483.77万元。
截至2024年第一季度最新总资产2900905.78万元，负债2124660.17万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 6,011,036,507.87 | 17,725,695,790.82 | 13,509,720,032.04 | 7,794,218,063.03 | | 营业总成本 | 5,905,870,461.79 | 17,355,807,257.71 | 13,158,571,380.9 | 7,589,373,685.37 | | 营业利润 | 151,384,026.97 | 601,789,622.22 | 508,600,763.13 | 310,598,999.12 | | 利润总额 | 151,913,851.34 | 612,985,348.14 | 520,121,659.92 | 314,717,090.99 | | 净利润 | 148,079,808.08 | 587,777,332.66 | 505,079,679.73 | 302,940,303.71 | | 其他综合收益 | - | 451,833.7 | - | - | | 综合收益总额 | 148,079,808.08 | 588,229,166.36 | 505,079,679.73 | 302,940,303.71 |
| 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 | 19,572,862,040.91 | 20,462,135,000.4 | 21,845,225,607.35 | 19,880,515,742.73 | | 非流动资产合计 | 9,436,195,718.11 | 9,236,708,667.19 | 8,327,664,928.01 | 7,823,986,906.87 | | 资产总计 | 29,009,057,759.02 | 29,698,843,667.59 | 30,172,890,535.36 | 27,704,502,649.6 | | 流动负债合计 | 18,036,169,768.68 | 18,766,197,722.06 | 19,335,078,335.61 | 16,985,336,433.65 | | 非流动负债合计 | 3,210,431,916.64 | 3,318,269,679.91 | 3,306,585,420.76 | 3,352,452,309.87 | | 负债合计 | 21,246,601,685.32 | 22,084,467,401.97 | 22,641,663,756.37 | 20,337,788,743.52 | | 归属于母公司股东权益合计 | 7,667,930,844.62 | 7,521,530,913.76 | 7,444,196,835.93 | 7,280,959,783.07 | | 股东权益合计 | 7,762,456,073.7 | 7,614,376,265.62 | 7,531,226,778.99 | 7,366,713,906.08 | | 负债和股东权益合计 | 29,009,057,759.02 | 29,698,843,667.59 | 30,172,890,535.36 | 27,704,502,649.6 |
| 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 | 5,947,518,770.57 | 16,923,225,697.34 | 12,086,707,805.72 | 7,283,646,353.17 | | 经营活动现金流出小计 | 6,942,139,656.58 | 17,517,221,259.93 | 12,845,121,001.91 | 8,242,700,200.87 | | 经营活动产生的现金流量净额 | -994,620,886.01 | -593,995,562.59 | -758,413,196.19 | -959,053,847.7 | | 投资活动现金流入小计 | 4,187,795,055.28 | 14,522,251,832.52 | 12,468,133,310.46 | 9,116,447,699.07 | | 投资活动现金流出小计 | 2,579,612,282.09 | 14,623,901,397.88 | 11,490,849,887.48 | 9,222,214,468.64 | | 投资活动产生的现金流量净额 | 1,608,182,773.19 | -101,649,565.36 | 977,283,422.98 | -105,766,769.57 | | 筹资活动现金流入小计 | - | 1,053,255,522.96 | 1,003,255,522.96 | 1,003,255,522.96 | | 筹资活动现金流出小计 | 29,770,250 | 1,810,128,054.45 | 1,524,131,186.94 | 1,141,087,121.05 | | 筹资活动产生的现金流量净额 | -29,770,250 | -756,872,531.49 | -520,875,663.98 | -137,831,598.09 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 583,791,637.18 | -1,452,517,659.44 | -302,005,437.19 | -1,202,652,215.36 | | 期末现金及现金等价物余额 | 4,958,994,552.55 | 4,375,202,915.37 | 5,525,715,137.62 | 4,156,191,268.24 |
|
