截至2024年第一季度实现净利润1.00亿元,每股收益0.04元。
截至2024年第一季度最新股东权益960934.80万元,未分配利润395023.10万元。
截至2024年第一季度最新总资产2165256.96万元,负债1204322.16万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 5,874,384,963.89 | 26,507,307,419.09 | 19,690,325,079.75 | 13,388,894,029.42 | 营业总成本 | 5,696,020,649.81 | 25,643,588,681.32 | 18,981,620,213.89 | 13,039,092,832.15 | 营业利润 | 114,972,980.31 | 987,074,147.09 | 794,684,476.52 | 388,453,909.52 | 利润总额 | 113,408,130.61 | 966,370,744.45 | 777,675,264.16 | 390,853,548.2 | 净利润 | 99,779,792.7 | 682,951,407.46 | 580,524,184.39 | 280,742,158.7 | 其他综合收益 | - | - | - | - | 综合收益总额 | 99,779,792.7 | 682,951,407.46 | 580,524,184.39 | 280,742,158.7 |
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 | 12,526,603,256.59 | 10,767,642,480.56 | 13,910,896,747.92 | 13,410,118,923.03 | 非流动资产合计 | 9,125,966,307.64 | 9,008,864,169.71 | 8,492,004,450.99 | 8,481,642,841.07 | 资产总计 | 21,652,569,564.23 | 19,776,506,650.27 | 22,402,901,198.91 | 21,891,761,764.1 | 流动负债合计 | 11,284,061,068.52 | 9,517,349,311.49 | 12,772,503,916.31 | 12,497,768,930.5 | 非流动负债合计 | 759,160,497.85 | 754,029,912.83 | 350,429,384.85 | 412,307,346.88 | 负债合计 | 12,043,221,566.37 | 10,271,379,224.32 | 13,122,933,301.16 | 12,910,076,277.38 | 归属于母公司股东权益合计 | 9,316,221,366 | 9,218,460,277.7 | 8,993,531,482.53 | 8,692,738,120.14 | 股东权益合计 | 9,609,347,997.86 | 9,505,127,425.95 | 9,279,967,897.75 | 8,981,685,486.72 | 负债和股东权益合计 | 21,652,569,564.23 | 19,776,506,650.27 | 22,402,901,198.91 | 21,891,761,764.1 |
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 | 6,096,905,848.47 | 23,117,876,542.35 | 21,660,319,142.34 | 14,998,265,763.3 | 经营活动现金流出小计 | 4,324,568,925.62 | 22,523,724,993.27 | 19,383,414,956.49 | 13,401,149,199.31 | 经营活动产生的现金流量净额 | 1,772,336,922.85 | 594,151,549.08 | 2,276,904,185.85 | 1,597,116,563.99 | 投资活动现金流入小计 | 8,285,753.26 | 371,073,244.75 | 364,957,417.24 | 356,460,710.41 | 投资活动现金流出小计 | 7,476,336.61 | 883,675,137.85 | 852,767,658.07 | 833,608,790.56 | 投资活动产生的现金流量净额 | 809,416.65 | -512,601,893.1 | -487,810,240.83 | -477,148,080.15 | 筹资活动现金流入小计 | 99,795,875 | 813,604,638.88 | 538,604,638.88 | 478,604,638.88 | 筹资活动现金流出小计 | 286,982,228.32 | 2,412,676,609.39 | 1,827,740,144.71 | 1,194,892,785.02 | 筹资活动产生的现金流量净额 | -187,186,353.32 | -1,599,071,970.51 | -1,289,135,505.83 | -716,288,146.14 | 汇率变动对现金及现金等价物的影响 | 547,059.72 | 2,000,696.49 | 6,165,082.35 | 5,193,567.67 | 现金及现金等价物净增加额 | 1,586,507,045.9 | -1,515,521,618.04 | 506,123,521.54 | 408,873,905.37 | 期末现金及现金等价物余额 | 4,434,857,573.73 | 2,848,350,527.83 | 4,869,995,667.41 | 4,772,746,051.24 |
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