|
截至2024年第一季度实现净利润1.21亿元，每股收益0.16元。
截至2024年第一季度最新股东权益559423.68万元，未分配利润313601.74万元。
截至2024年第一季度最新总资产982082.36万元，负债422658.68万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,852,637,983.31 | 7,703,121,256.83 | 5,610,863,771.76 | 3,770,638,315.78 | | 营业总成本 | 1,681,940,225.73 | 7,153,005,232.63 | 5,165,454,500.49 | 3,497,605,652.32 | | 营业利润 | 147,546,693.59 | 568,495,884.08 | 476,440,196.39 | 282,119,044.98 | | 利润总额 | 147,794,448.94 | 563,619,899.14 | 476,776,592.65 | 283,431,191.53 | | 净利润 | 120,971,659.95 | 454,142,715.55 | 396,225,301.95 | 230,527,045.06 | | 其他综合收益 | -104,249.48 | -7,802,549.3 | -1,085,751.36 | 600,365.65 | | 综合收益总额 | 120,867,410.47 | 446,340,166.25 | 395,139,550.59 | 231,127,410.71 |
| 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 | 7,313,843,040.11 | 7,031,044,519.89 | 6,698,253,583.06 | 6,407,462,369.51 | | 非流动资产合计 | 2,506,980,590.6 | 2,534,338,753.28 | 2,592,276,021.83 | 2,618,266,710.09 | | 资产总计 | 9,820,823,630.71 | 9,565,383,273.17 | 9,290,529,604.89 | 9,025,729,079.6 | | 流动负债合计 | 3,797,464,376.19 | 3,644,258,827.36 | 3,451,363,584.62 | 3,423,951,214.13 | | 非流动负债合计 | 429,122,445.09 | 444,555,046.85 | 429,898,477.01 | 356,352,670.7 | | 负债合计 | 4,226,586,821.28 | 4,088,813,874.21 | 3,881,262,061.63 | 3,780,303,884.83 | | 归属于母公司股东权益合计 | 5,416,033,287.43 | 5,297,444,082.36 | 5,246,812,921.76 | 5,086,031,076.88 | | 股东权益合计 | 5,594,236,809.43 | 5,476,569,398.96 | 5,409,267,543.26 | 5,245,425,194.77 | | 负债和股东权益合计 | 9,820,823,630.71 | 9,565,383,273.17 | 9,290,529,604.89 | 9,025,729,079.6 |
| 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 | 1,556,812,682.63 | 8,195,155,991.13 | 5,638,387,159.1 | 3,657,859,303.51 | | 经营活动现金流出小计 | 1,658,799,948.61 | 7,839,072,830.83 | 5,674,759,077.38 | 3,947,052,960.66 | | 经营活动产生的现金流量净额 | -101,987,265.98 | 356,083,160.3 | -36,371,918.28 | -289,193,657.15 | | 投资活动现金流入小计 | 251,746,720.64 | 1,713,262,187.71 | 760,069,554.65 | 597,474,245.21 | | 投资活动现金流出小计 | 659,560,497.47 | 2,052,481,995.38 | 977,260,160.72 | 375,996,593.66 | | 投资活动产生的现金流量净额 | -407,813,776.83 | -339,219,807.67 | -217,190,606.07 | 221,477,651.55 | | 筹资活动现金流入小计 | 83,441,684.83 | 989,035,197.24 | 811,899,868.25 | 378,578,070 | | 筹资活动现金流出小计 | 97,440,482.04 | 1,190,876,222.49 | 1,053,223,234.07 | 693,533,578.41 | | 筹资活动产生的现金流量净额 | -13,998,797.21 | -201,841,025.25 | -241,323,365.82 | -314,955,508.41 | | 汇率变动对现金及现金等价物的影响 | -622,178.18 | 1,728,205.16 | 1,805,750.93 | 1,897,142.53 | | 现金及现金等价物净增加额 | -524,422,018.2 | -183,249,467.46 | -493,080,139.24 | -380,774,371.48 | | 期末现金及现金等价物余额 | 841,515,385.17 | 1,365,937,403.37 | 1,056,106,731.59 | 1,168,412,499.35 |
|
