|
截至2024年第一季度实现净利润0.39亿元，每股收益0.01元。
截至2024年第一季度最新股东权益1520117.14万元，未分配利润-147646.29万元。
截至2024年第一季度最新总资产2342460.02万元，负债822342.88万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 5,182,180,353.54 | 18,792,866,120.25 | 13,642,509,621.89 | 8,684,082,194.31 | | 营业总成本 | 5,136,082,262.55 | 17,120,739,730.82 | 12,315,729,713.17 | 7,964,909,589.51 | | 营业利润 | 61,229,675.24 | 1,890,610,522.12 | 1,303,271,930.33 | 685,588,224.73 | | 利润总额 | 53,847,636.5 | 1,859,375,657.06 | 1,293,781,053.53 | 683,775,106.1 | | 净利润 | 38,872,330.88 | 1,577,582,969.29 | 1,073,942,931.89 | 555,118,024.15 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 38,872,330.88 | 1,577,582,969.29 | 1,073,942,931.89 | 555,118,024.15 |
| 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 | 5,588,565,385.01 | 5,147,947,557.5 | 5,649,471,789.07 | 5,156,409,315.77 | | 非流动资产合计 | 17,836,034,796.1 | 17,966,128,699.12 | 17,928,500,580.72 | 17,948,876,195.9 | | 资产总计 | 23,424,600,181.11 | 23,114,076,256.62 | 23,577,972,369.79 | 23,105,285,511.67 | | 流动负债合计 | 4,871,019,599.47 | 4,510,705,414.49 | 4,106,045,851.82 | 4,259,876,876.5 | | 非流动负债合计 | 3,352,409,181.68 | 3,452,556,727.94 | 3,620,731,231.51 | 3,607,352,445.2 | | 负债合计 | 8,223,428,781.15 | 7,963,262,142.43 | 7,726,777,083.33 | 7,867,229,321.7 | | 归属于母公司股东权益合计 | 13,734,652,137.14 | 13,680,029,375.98 | 13,270,638,148.25 | 12,796,604,312.7 | | 股东权益合计 | 15,201,171,399.96 | 15,150,814,114.19 | 15,851,195,286.46 | 15,238,056,189.97 | | 负债和股东权益合计 | 23,424,600,181.11 | 23,114,076,256.62 | 23,577,972,369.79 | 23,105,285,511.67 |
| 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 | 4,099,874,278.97 | 15,414,329,435.6 | 11,202,141,307.59 | 7,169,480,874.61 | | 经营活动现金流出小计 | 4,020,758,920.24 | 13,425,170,996.19 | 10,195,293,973.11 | 6,484,160,487.98 | | 经营活动产生的现金流量净额 | 79,115,358.73 | 1,989,158,439.41 | 1,006,847,334.48 | 685,320,386.63 | | 投资活动现金流入小计 | 23,973,096.21 | 102,486,754 | 3,556,656.22 | 2,250,479.15 | | 投资活动现金流出小计 | 196,621,579.57 | 913,926,750.4 | 657,667,654.75 | 421,327,620.36 | | 投资活动产生的现金流量净额 | -172,648,483.36 | -811,439,996.4 | -654,110,998.53 | -419,077,141.21 | | 筹资活动现金流入小计 | 621,702,149.52 | 1,214,155,603.01 | 553,518,547.78 | 343,282,343.46 | | 筹资活动现金流出小计 | 584,927,146.66 | 2,588,356,471.59 | 999,644,701.16 | 771,694,738.81 | | 筹资活动产生的现金流量净额 | 36,775,002.86 | -1,374,200,868.58 | -446,126,153.38 | -428,412,395.35 | | 汇率变动对现金及现金等价物的影响 | 2,756,624.86 | 10,074,685.76 | 3,530,406.05 | -1,416,827.44 | | 现金及现金等价物净增加额 | -54,001,496.91 | -186,407,739.81 | -89,859,411.38 | -163,585,977.37 | | 期末现金及现金等价物余额 | 276,596,561.13 | 330,598,058.04 | 427,146,386.47 | 353,419,820.48 |
|
