|
截至2024年第一季度实现净利润1.54亿元，每股收益0.04元。
截至2024年第一季度最新股东权益2378489.62万元，未分配利润650800.72万元。
截至2024年第一季度最新总资产4703511.14万元，负债2325021.51万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 3,813,786,521.08 | 18,727,486,234.61 | 12,958,653,653.24 | 9,639,644,746.38 | | 营业总成本 | 3,673,070,796.77 | 18,009,196,865.68 | 12,383,508,186.56 | 9,218,228,416.67 | | 营业利润 | 172,124,369.6 | 588,914,286.18 | 565,515,470.47 | 442,667,693.55 | | 利润总额 | 173,975,284.97 | 597,668,909.91 | 579,145,228.71 | 445,127,346.46 | | 净利润 | 153,584,144.63 | 590,798,097.03 | 528,104,440.34 | 402,158,558.38 | | 其他综合收益 | -36,713,122.44 | 122,963,316.75 | 1,932,021.62 | 1,603,491.48 | | 综合收益总额 | 116,871,022.19 | 713,761,413.78 | 530,036,461.96 | 403,762,049.86 |
| 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 | 39,528,272,110.73 | 39,010,999,727.91 | 39,824,887,474.37 | 40,268,677,784.42 | | 非流动资产合计 | 7,506,839,246.98 | 7,425,381,029.77 | 6,919,775,241.33 | 6,949,553,367.23 | | 资产总计 | 47,035,111,357.71 | 46,436,380,757.68 | 46,744,662,715.7 | 47,218,231,151.65 | | 流动负债合计 | 22,637,150,551.63 | 22,354,730,905.16 | 22,516,799,192.3 | 27,092,246,845.36 | | 非流动负债合计 | 613,064,559.3 | 436,757,214.36 | 417,231,486.47 | 560,668,264.29 | | 负债合计 | 23,250,215,110.93 | 22,791,488,119.52 | 22,934,030,678.77 | 27,652,915,109.65 | | 归属于母公司股东权益合计 | 20,385,428,340.77 | 20,260,350,179.12 | 20,119,441,034.51 | 15,875,815,063.59 | | 股东权益合计 | 23,784,896,246.78 | 23,644,892,638.16 | 23,810,632,036.93 | 19,565,316,042 | | 负债和股东权益合计 | 47,035,111,357.71 | 46,436,380,757.68 | 46,744,662,715.7 | 47,218,231,151.65 |
| 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 | 2,245,129,416.87 | 19,024,033,278.02 | 9,213,254,236.69 | 5,745,993,627.09 | | 经营活动现金流出小计 | 3,500,568,989.81 | 20,044,222,067.21 | 11,281,388,613.96 | 7,654,032,594.3 | | 经营活动产生的现金流量净额 | -1,255,439,572.94 | -1,020,188,789.19 | -2,068,134,377.27 | -1,908,038,967.21 | | 投资活动现金流入小计 | - | 49,494,177.97 | 25,929,446.53 | 25,632,056.53 | | 投资活动现金流出小计 | 206,807,788.04 | 1,732,305,969.03 | 333,297,933.67 | 224,463,561.67 | | 投资活动产生的现金流量净额 | -206,807,788.04 | -1,682,811,791.06 | -307,368,487.14 | -198,831,505.14 | | 筹资活动现金流入小计 | 3,851,882,285.15 | 21,415,895,104.07 | 17,835,443,683.07 | 10,226,173,685.07 | | 筹资活动现金流出小计 | 3,409,663,233.08 | 19,070,950,749.99 | 17,081,593,194.67 | 8,769,647,383.1 | | 筹资活动产生的现金流量净额 | 442,219,052.07 | 2,344,944,354.08 | 753,850,488.4 | 1,456,526,301.97 | | 汇率变动对现金及现金等价物的影响 | - | 30,568.17 | 81,544.85 | 47,681.68 | | 现金及现金等价物净增加额 | -1,020,028,308.91 | -358,025,658 | -1,621,570,831.16 | -650,296,488.7 | | 期末现金及现金等价物余额 | 3,477,628,532.25 | 4,497,656,841.16 | 3,234,111,668 | 4,205,386,010.46 |
|
