|
截至2024年第一季度实现净利润0.37亿元，每股收益0.02元。
截至2024年第一季度最新股东权益621490.33万元，未分配利润174160.22万元。
截至2024年第一季度最新总资产1073277.42万元，负债451787.10万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,689,920,766.05 | 7,403,369,683.68 | 5,383,906,576.17 | 3,448,583,501.19 | | 营业总成本 | 1,652,155,869.08 | 7,660,879,962.35 | 5,615,396,655.02 | 3,588,356,751.61 | | 营业利润 | 43,688,289.13 | -224,649,209.08 | -231,384,398.47 | -141,413,375.16 | | 利润总额 | 44,728,497.3 | -206,037,259.02 | -229,374,364.17 | -138,903,454.01 | | 净利润 | 36,547,167.23 | -189,674,192.12 | -233,314,974.18 | -149,738,852.86 | | 其他综合收益 | - | -2,836,209.35 | -2,836,209.35 | -2,836,209.35 | | 综合收益总额 | 36,547,167.23 | -192,510,401.47 | -236,151,183.53 | -152,575,062.21 |
| 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 | 4,604,753,221.74 | 4,315,288,262.75 | 4,527,072,887.35 | 4,771,264,527.36 | | 非流动资产合计 | 6,128,021,013.13 | 6,028,192,487.3 | 6,062,191,184.26 | 5,523,749,423.4 | | 资产总计 | 10,732,774,234.87 | 10,343,480,750.05 | 10,589,264,071.61 | 10,295,013,950.76 | | 流动负债合计 | 3,451,615,030 | 3,502,513,433.47 | 3,661,674,131.55 | 3,263,761,413.2 | | 非流动负债合计 | 1,066,255,953.88 | 675,033,586.86 | 668,511,824.28 | 467,131,923.46 | | 负债合计 | 4,517,870,983.88 | 4,177,547,020.33 | 4,330,185,955.83 | 3,730,893,336.66 | | 归属于母公司股东权益合计 | 4,526,750,076.38 | 4,471,797,582.82 | 4,592,578,170.47 | 4,774,905,465.57 | | 股东权益合计 | 6,214,903,250.99 | 6,165,933,729.72 | 6,259,078,115.78 | 6,564,120,614.1 | | 负债和股东权益合计 | 10,732,774,234.87 | 10,343,480,750.05 | 10,589,264,071.61 | 10,295,013,950.76 |
| 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 | 1,485,302,962.81 | 6,264,684,700.99 | 4,655,451,306.26 | 3,158,595,839.86 | | 经营活动现金流出小计 | 1,854,755,417.91 | 6,527,736,167.85 | 4,882,583,997.74 | 3,498,841,605.09 | | 经营活动产生的现金流量净额 | -369,452,455.1 | -263,051,466.86 | -227,132,691.48 | -340,245,765.23 | | 投资活动现金流入小计 | 62,405,862.17 | 1,070,731,923.98 | 944,170,486.45 | 862,217,657.7 | | 投资活动现金流出小计 | 161,447,501.65 | 1,691,294,480.19 | 1,579,137,834.54 | 1,189,028,850.54 | | 投资活动产生的现金流量净额 | -99,041,639.48 | -620,562,556.21 | -634,967,348.09 | -326,811,192.84 | | 筹资活动现金流入小计 | 1,350,432,749.15 | 3,069,797,553.22 | 3,176,540,681.3 | 2,394,655,888.55 | | 筹资活动现金流出小计 | 919,739,125.8 | 2,530,430,933.06 | 1,976,980,127.87 | 1,399,477,971.19 | | 筹资活动产生的现金流量净额 | 430,693,623.35 | 539,366,620.16 | 1,199,560,553.43 | 995,177,917.36 | | 汇率变动对现金及现金等价物的影响 | -3,941,395.7 | -1,204,363.69 | 1,380,505.54 | 3,646,651.73 | | 现金及现金等价物净增加额 | -41,741,866.93 | -345,451,766.6 | 338,841,019.4 | 331,767,611.02 | | 期末现金及现金等价物余额 | 488,834,079.73 | 530,575,946.66 | 1,214,868,732.66 | 1,198,153,868.48 |
|
