|
截至2024年第一季度实现净利润0.27亿元，每股收益0.04元。
截至2024年第一季度最新股东权益305822.93万元，未分配利润82966.18万元。
截至2024年第一季度最新总资产1024642.75万元，负债718819.83万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,659,663,383.36 | 7,365,842,287.37 | 5,586,058,944.85 | 3,592,684,432.02 | | 营业总成本 | 1,609,640,845.06 | 7,122,248,587.73 | 5,353,066,573.42 | 3,407,229,012.92 | | 营业利润 | 28,802,272.3 | 162,775,835.69 | 142,866,106.27 | 104,716,416.11 | | 利润总额 | 28,759,066.31 | 161,242,337.61 | 140,546,595.8 | 101,961,927.15 | | 净利润 | 26,682,250.43 | 140,653,185.48 | 125,703,941.5 | 89,934,699.66 | | 其他综合收益 | 27,056,607.5 | 1,060,778.75 | 2,095,262.5 | -10,375,172.5 | | 综合收益总额 | 53,738,857.93 | 141,713,964.23 | 127,799,204 | 79,559,527.16 |
| 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 | 7,415,868,536.1 | 7,150,023,101.94 | 7,188,886,055.42 | 7,247,092,231.69 | | 非流动资产合计 | 2,830,558,967.31 | 2,743,253,150.79 | 2,600,081,594.71 | 2,485,519,159.13 | | 资产总计 | 10,246,427,503.41 | 9,893,276,252.73 | 9,788,967,650.13 | 9,732,611,390.82 | | 流动负债合计 | 6,198,714,390.76 | 6,022,992,837.65 | 5,529,466,139.55 | 5,553,513,193.42 | | 非流动负债合计 | 989,483,859.41 | 877,570,029.4 | 1,280,728,533.1 | 1,249,565,953.39 | | 负债合计 | 7,188,198,250.17 | 6,900,562,867.05 | 6,810,194,672.65 | 6,803,079,146.81 | | 归属于母公司股东权益合计 | 2,961,458,468.28 | 2,897,226,823.75 | 2,884,398,884.37 | 2,836,870,823.13 | | 股东权益合计 | 3,058,229,253.24 | 2,992,713,385.68 | 2,978,772,977.48 | 2,929,532,244.01 | | 负债和股东权益合计 | 10,246,427,503.41 | 9,893,276,252.73 | 9,788,967,650.13 | 9,732,611,390.82 |
| 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 | 1,708,954,793.15 | 8,079,363,828.78 | 5,716,917,715.43 | 3,862,123,330.65 | | 经营活动现金流出小计 | 2,043,776,834.76 | 7,807,051,475.96 | 5,699,013,551.51 | 3,799,428,694.74 | | 经营活动产生的现金流量净额 | -334,822,041.61 | 272,312,352.82 | 17,904,163.92 | 62,694,635.91 | | 投资活动现金流入小计 | 2,400 | 179,488,496.53 | 880,070.04 | 834,463.89 | | 投资活动现金流出小计 | 127,533,582.34 | 502,083,305.19 | 364,081,935.84 | 196,017,759.4 | | 投资活动产生的现金流量净额 | -127,531,182.34 | -322,594,808.66 | -363,201,865.8 | -195,183,295.51 | | 筹资活动现金流入小计 | 1,880,918,584.75 | 4,726,538,658.08 | 3,284,500,000 | 2,133,500,000 | | 筹资活动现金流出小计 | 1,842,195,186.05 | 4,386,225,644.09 | 3,111,584,400.46 | 2,124,248,886.33 | | 筹资活动产生的现金流量净额 | 38,723,398.7 | 340,313,013.99 | 172,915,599.54 | 9,251,113.67 | | 汇率变动对现金及现金等价物的影响 | 50,228.88 | 750,343.21 | 165,639.39 | 150,829.49 | | 现金及现金等价物净增加额 | -423,579,596.37 | 290,780,901.36 | -172,216,462.95 | -123,086,716.44 | | 期末现金及现金等价物余额 | 508,581,542.79 | 932,161,139.16 | 469,163,774.85 | 518,293,521.36 |
|
