|
截至2024年第一季度实现净利润0.80亿元，每股收益0.03元。
截至2024年第一季度最新股东权益771990.26万元，未分配利润148266.72万元。
截至2024年第一季度最新总资产2134940.83万元，负债1362950.57万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 15,781,722,837.14 | 52,615,933,748.15 | 36,311,520,831.9 | 21,989,085,317.43 | | 营业总成本 | 15,700,482,992.88 | 52,319,209,191.63 | 35,949,274,595.48 | 21,673,823,939.05 | | 营业利润 | 94,321,694.06 | 2,973,917.56 | 353,267,045.06 | 342,178,850.6 | | 利润总额 | 94,287,752.46 | -2,996,719.58 | 349,398,655.69 | 342,416,030.19 | | 净利润 | 80,378,401.94 | 111,722,981.77 | 283,889,541.83 | 281,778,684.63 | | 其他综合收益 | 2,066,872.87 | -31,362,033.96 | 24,618,286.8 | 51,352,177.36 | | 综合收益总额 | 82,445,274.81 | 80,360,947.81 | 308,507,828.63 | 333,130,861.99 |
| 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 | 15,799,322,769.52 | 16,323,029,904.35 | 15,392,622,985.56 | 14,119,438,554.02 | | 非流动资产合计 | 5,550,085,494.95 | 5,397,963,837.12 | 5,331,770,811.15 | 5,412,510,279.63 | | 资产总计 | 21,349,408,264.47 | 21,720,993,741.47 | 20,724,393,796.71 | 19,531,948,833.65 | | 流动负债合计 | 12,523,542,948.83 | 13,023,863,738.25 | 11,822,637,689.13 | 10,607,338,847.44 | | 非流动负债合计 | 1,105,962,740.69 | 1,118,201,772.51 | 1,151,285,464.18 | 1,168,603,940.39 | | 负债合计 | 13,629,505,689.52 | 14,142,065,510.76 | 12,973,923,153.31 | 11,775,942,787.83 | | 归属于母公司股东权益合计 | 7,724,473,479.17 | 7,583,052,793.05 | 7,755,782,282.06 | 7,760,467,956.92 | | 股东权益合计 | 7,719,902,574.95 | 7,578,928,230.71 | 7,750,470,643.4 | 7,756,006,045.82 | | 负债和股东权益合计 | 21,349,408,264.47 | 21,720,993,741.47 | 20,724,393,796.71 | 19,531,948,833.65 |
| 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 | 15,705,600,362.81 | 50,440,150,085.8 | 34,877,516,634.42 | 21,157,012,534.24 | | 经营活动现金流出小计 | 17,067,994,156.79 | 49,806,814,891.09 | 35,042,161,213.95 | 21,488,355,887.51 | | 经营活动产生的现金流量净额 | -1,362,393,793.98 | 633,335,194.71 | -164,644,579.53 | -331,343,353.27 | | 投资活动现金流入小计 | 232,331,164.89 | 318,993,839.79 | 226,202,522.57 | 119,393,163.24 | | 投资活动现金流出小计 | 199,021,949.5 | 274,890,862.61 | 196,621,325.57 | 93,326,053.02 | | 投资活动产生的现金流量净额 | 33,309,215.39 | 44,102,977.18 | 29,581,197 | 26,067,110.22 | | 筹资活动现金流入小计 | 1,020,608,145.88 | 2,411,460,066.5 | 1,741,473,332.5 | 1,054,301,332.5 | | 筹资活动现金流出小计 | 862,748,013.95 | 2,825,994,901.87 | 2,093,751,448.38 | 1,346,237,576.01 | | 筹资活动产生的现金流量净额 | 157,860,131.93 | -414,534,835.37 | -352,278,115.88 | -291,936,243.51 | | 汇率变动对现金及现金等价物的影响 | 3,974,850.79 | 9,970,765.38 | 42,959,573.72 | 52,791,605.25 | | 现金及现金等价物净增加额 | -1,167,249,595.87 | 272,874,101.9 | -444,381,924.69 | -544,420,881.31 | | 期末现金及现金等价物余额 | 2,910,063,228.65 | 4,077,312,824.52 | 3,360,056,797.93 | 3,260,017,841.31 |
|
