|
截至2024年第一季度实现净利润0.61亿元，每股收益0.02元。
截至2024年第一季度最新股东权益886066.90万元，未分配利润418127.76万元。
截至2024年第一季度最新总资产1481283.09万元，负债595216.19万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,603,187,623.53 | 8,888,670,383.63 | 6,295,697,188.25 | 3,374,367,465.87 | | 营业总成本 | 2,581,314,661.6 | 8,620,069,234.18 | 5,997,042,590.36 | 3,177,149,008.35 | | 营业利润 | 56,050,428.69 | 313,869,294.74 | 382,384,809.95 | 261,979,506.18 | | 利润总额 | 55,903,065.47 | 316,398,125.91 | 384,414,073.94 | 262,951,975.25 | | 净利润 | 61,068,761.37 | 295,675,487.31 | 355,719,974.48 | 244,464,501.6 | | 其他综合收益 | -552.97 | -1,430.92 | 77,532.12 | -3,377.68 | | 综合收益总额 | 61,068,208.4 | 295,674,056.39 | 355,797,506.6 | 244,461,123.92 |
| 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 | 6,286,877,442.82 | 5,871,477,084.51 | 5,731,807,158.95 | 5,195,303,489.5 | | 非流动资产合计 | 8,525,953,436.14 | 8,419,363,525.12 | 8,677,728,737.87 | 8,490,009,206.15 | | 资产总计 | 14,812,830,878.96 | 14,290,840,609.63 | 14,409,535,896.82 | 13,685,312,695.65 | | 流动负债合计 | 5,335,771,452.72 | 4,672,455,981.73 | 4,734,838,050.94 | 4,127,730,983.97 | | 非流动负债合计 | 616,390,407.38 | 818,783,817.44 | 816,131,448.39 | 810,357,836.99 | | 负债合计 | 5,952,161,860.1 | 5,491,239,799.17 | 5,550,969,499.33 | 4,938,088,820.96 | | 归属于母公司股东权益合计 | 8,314,332,058.62 | 8,264,856,297.2 | 8,326,672,533.09 | 8,240,664,249.67 | | 股东权益合计 | 8,860,669,018.86 | 8,799,600,810.46 | 8,858,566,397.49 | 8,747,223,874.69 | | 负债和股东权益合计 | 14,812,830,878.96 | 14,290,840,609.63 | 14,409,535,896.82 | 13,685,312,695.65 |
| 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 | 1,662,621,208.21 | 7,033,275,428.79 | 4,621,556,521.51 | 3,136,097,833.87 | | 经营活动现金流出小计 | 1,749,259,159.93 | 6,465,274,296.51 | 4,302,427,618 | 2,668,978,808.23 | | 经营活动产生的现金流量净额 | -86,637,951.72 | 568,001,132.28 | 319,128,903.51 | 467,119,025.64 | | 投资活动现金流入小计 | 446,764,438.8 | 873,381,132.52 | 440,112,463.9 | 377,677,031.82 | | 投资活动现金流出小计 | 591,973,930.49 | 2,332,374,111.01 | 1,899,533,162.88 | 1,346,161,410.66 | | 投资活动产生的现金流量净额 | -145,209,491.69 | -1,458,992,978.49 | -1,459,420,698.98 | -968,484,378.84 | | 筹资活动现金流入小计 | 858,940,683.78 | 1,560,293,301.25 | 1,598,471,504.06 | 983,019,456.74 | | 筹资活动现金流出小计 | 570,032,707.79 | 1,018,853,584.92 | 810,752,813.41 | 688,196,971.88 | | 筹资活动产生的现金流量净额 | 288,907,975.99 | 541,439,716.33 | 787,718,690.65 | 294,822,484.86 | | 汇率变动对现金及现金等价物的影响 | 4,161,454.35 | 15,909,987.54 | 16,001,857.97 | 18,544,520.17 | | 现金及现金等价物净增加额 | 61,221,986.93 | -333,642,142.34 | -336,571,246.85 | -187,998,348.17 | | 期末现金及现金等价物余额 | 1,362,268,282.04 | 1,301,046,295.11 | 1,298,117,190.6 | 1,446,690,089.28 |
|
