截至2024年第一季度实现净利润0.07亿元,每股收益0.01元。
截至2024年第一季度最新股东权益551943.61万元,未分配利润154662.51万元。
截至2024年第一季度最新总资产3465543.62万元,负债2913600.00万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 1,896,323,896.66 | 17,428,326,760.94 | 10,692,666,972.94 | 6,421,519,948.51 | 营业总成本 | 1,895,734,914.92 | 16,865,721,372.81 | 10,396,179,449.88 | 6,270,158,061.56 | 营业利润 | 12,484,424.36 | 511,670,861.18 | 242,386,321.44 | 103,719,208.05 | 利润总额 | 11,805,951.99 | 499,723,127.69 | 237,143,897.32 | 101,011,370.95 | 净利润 | 7,444,799.17 | 411,352,990.92 | 201,561,307.81 | 77,107,419.45 | 其他综合收益 | - | - | - | - | 综合收益总额 | 7,444,799.17 | 411,352,990.92 | 201,561,307.81 | 77,107,419.45 |
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 | 18,822,183,301.56 | 20,462,848,273.47 | 17,677,668,824.21 | 17,285,049,292.38 | 非流动资产合计 | 15,833,252,862.22 | 16,057,269,347.37 | 15,118,208,289.23 | 14,645,762,777.29 | 资产总计 | 34,655,436,163.78 | 36,520,117,620.84 | 32,795,877,113.44 | 31,930,812,069.67 | 流动负债合计 | 20,574,145,465.4 | 22,048,636,323.39 | 18,609,569,520.52 | 17,527,579,324.83 | 非流动负债合计 | 8,561,854,570.25 | 8,606,464,222.05 | 9,906,151,271.5 | 10,072,427,481.48 | 负债合计 | 29,136,000,035.65 | 30,655,100,545.44 | 28,515,720,792.02 | 27,600,006,806.31 | 归属于母公司股东权益合计 | 2,748,703,611.19 | 2,736,360,849.31 | 2,610,243,887.56 | 2,506,633,929.53 | 股东权益合计 | 5,519,436,128.13 | 5,865,017,075.4 | 4,280,156,321.42 | 4,330,805,263.36 | 负债和股东权益合计 | 34,655,436,163.78 | 36,520,117,620.84 | 32,795,877,113.44 | 31,930,812,069.67 |
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 | 2,948,409,735.8 | 16,794,830,275.43 | 10,993,391,629.63 | 7,084,142,634.81 | 经营活动现金流出小计 | 3,722,903,284.67 | 18,329,863,435.25 | 14,086,706,555.12 | 10,441,534,788.77 | 经营活动产生的现金流量净额 | -774,493,548.87 | -1,535,033,159.82 | -3,093,314,925.49 | -3,357,392,153.96 | 投资活动现金流入小计 | 2,939,608.36 | 9,122,160.86 | 18,281,530 | 1,807,659.37 | 投资活动现金流出小计 | 519,344,017.08 | 743,320,241.97 | 305,681,380.27 | 86,603,668.44 | 投资活动产生的现金流量净额 | -516,404,408.72 | -734,198,081.11 | -287,399,850.27 | -84,796,009.07 | 筹资活动现金流入小计 | 2,065,022,402.05 | 6,163,105,324.41 | 5,846,766,865.21 | 4,646,896,617.57 | 筹资活动现金流出小计 | 1,449,753,810.26 | 5,972,331,782.51 | 5,258,271,802.19 | 4,116,042,897.18 | 筹资活动产生的现金流量净额 | 615,268,591.79 | 190,773,541.9 | 588,495,063.02 | 530,853,720.39 | 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 | -675,629,365.8 | -2,078,457,699.03 | -2,792,219,712.74 | -2,911,334,442.64 | 期末现金及现金等价物余额 | 3,232,241,026.05 | 3,907,870,391.85 | 3,194,108,378.14 | 3,074,993,648.24 |
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