|
截至2024年第一季度实现净利润0.75亿元，每股收益0.08元。
截至2024年第一季度最新股东权益904393.62万元，未分配利润222847.17万元。
截至2024年第一季度最新总资产1926195.77万元，负债1021802.16万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 6,158,911,777.2 | 25,537,971,501.61 | 17,684,434,570.69 | 11,084,029,616.69 | | 营业总成本 | 6,048,813,039.04 | 24,569,700,315.66 | 17,211,912,837.43 | 10,753,415,056.73 | | 营业利润 | 161,691,456.05 | 1,356,286,187.99 | 823,912,305.02 | 498,895,405.29 | | 利润总额 | 161,480,896.68 | 1,353,612,000.27 | 819,719,455.97 | 495,074,016.14 | | 净利润 | 74,962,796.32 | 927,842,231.63 | 479,310,661.93 | 290,137,076.12 | | 其他综合收益 | -991,212.75 | 67,332,272.09 | 0 | -3,068,220.27 | | 综合收益总额 | 73,971,583.57 | 995,174,503.72 | 479,310,661.93 | 287,068,855.85 |
| 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 | 7,141,822,254.79 | 5,493,254,720.91 | 4,744,300,419.62 | 4,993,284,581.43 | | 非流动资产合计 | 12,120,135,488 | 12,063,959,758.73 | 11,867,255,891.37 | 11,615,132,661.41 | | 资产总计 | 19,261,957,742.79 | 17,557,214,479.64 | 16,611,556,310.99 | 16,608,417,242.84 | | 流动负债合计 | 7,406,795,190.95 | 7,335,924,255.06 | 6,535,434,522.96 | 6,776,678,009.88 | | 非流动负债合计 | 2,811,226,398.21 | 2,821,339,573.56 | 3,619,882,233.47 | 3,548,458,694.17 | | 负债合计 | 10,218,021,589.16 | 10,157,263,828.62 | 10,155,316,756.43 | 10,325,136,704.05 | | 归属于母公司股东权益合计 | 8,186,629,955.64 | 6,537,703,469.7 | 5,469,585,065.91 | 5,327,305,002.1 | | 股东权益合计 | 9,043,936,153.63 | 7,399,950,651.02 | 6,456,239,554.56 | 6,283,280,538.79 | | 负债和股东权益合计 | 19,261,957,742.79 | 17,557,214,479.64 | 16,611,556,310.99 | 16,608,417,242.84 |
| 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 | 7,693,688,649.04 | 30,352,280,222.1 | 21,862,834,009.09 | 13,486,585,868.92 | | 经营活动现金流出小计 | 8,217,672,764.31 | 28,746,030,293.51 | 20,389,633,639.61 | 12,890,113,054.23 | | 经营活动产生的现金流量净额 | -523,984,115.27 | 1,606,249,928.59 | 1,473,200,369.48 | 596,472,814.69 | | 投资活动现金流入小计 | 6,443,758.8 | 98,727,724.78 | 98,563,310.82 | 3,503,535.1 | | 投资活动现金流出小计 | 146,544,948.49 | 1,101,481,574.84 | 821,347,928.42 | 553,388,619.65 | | 投资活动产生的现金流量净额 | -140,101,189.69 | -1,002,753,850.06 | -722,784,617.6 | -549,885,084.55 | | 筹资活动现金流入小计 | 2,469,432,721.51 | 3,801,748,358.33 | 2,047,932,664.89 | 1,750,859,310.89 | | 筹资活动现金流出小计 | 1,130,474,617 | 3,809,579,964.74 | 2,392,396,371.94 | 1,596,709,462.75 | | 筹资活动产生的现金流量净额 | 1,338,958,104.51 | -7,831,606.41 | -344,463,707.05 | 154,149,848.14 | | 汇率变动对现金及现金等价物的影响 | 956,507.78 | 7,304,359.82 | 16,310,222.82 | 22,063,330.02 | | 现金及现金等价物净增加额 | 675,829,307.33 | 602,968,831.94 | 422,262,267.65 | 222,800,908.3 | | 期末现金及现金等价物余额 | 2,678,673,980.63 | 2,002,844,673.3 | 1,822,138,109.01 | 1,622,676,749.66 |
|
