|
截至2024年第一季度实现净利润0.36亿元，每股收益0.01元。
截至2024年第一季度最新股东权益208763.93万元，未分配利润1136.80万元。
截至2024年第一季度最新总资产936317.00万元，负债727553.08万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 3,703,022,288.19 | 13,912,210,132.7 | 10,329,098,956.51 | 7,671,162,242.07 | | 营业总成本 | 3,652,775,585.32 | 14,018,824,983.22 | 10,334,245,777.75 | 7,671,210,093.75 | | 营业利润 | 53,852,703.46 | -337,140,374.29 | 13,158,378.6 | 19,729,613.11 | | 利润总额 | 54,235,363.37 | -337,172,006.61 | 14,940,795.98 | 21,261,866.79 | | 净利润 | 36,455,414.91 | -329,073,551.73 | 15,632,928 | 21,093,478.95 | | 其他综合收益 | - | 432,262,952.26 | -866.58 | -1,149.96 | | 综合收益总额 | 36,455,414.91 | 103,189,400.53 | 15,632,061.42 | 21,092,328.99 |
| 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 | 5,648,760,033.08 | 6,021,275,335.45 | 6,085,722,910.95 | 6,445,401,361.31 | | 非流动资产合计 | 3,714,410,006.38 | 3,855,060,469.85 | 3,567,556,266.73 | 3,566,694,584.02 | | 资产总计 | 9,363,170,039.46 | 9,876,335,805.3 | 9,653,279,177.68 | 10,012,095,945.33 | | 流动负债合计 | 5,221,798,594.82 | 5,865,300,612.95 | 6,441,822,705.84 | 6,526,461,488.51 | | 非流动负债合计 | 2,053,732,190.37 | 1,959,851,352.99 | 1,249,517,213.12 | 1,518,234,975.71 | | 负债合计 | 7,275,530,785.19 | 7,825,151,965.94 | 7,691,339,918.96 | 8,044,696,464.22 | | 归属于母公司股东权益合计 | 1,553,752,345.66 | 1,548,578,719.53 | 1,445,281,793.25 | 1,445,207,300.37 | | 股东权益合计 | 2,087,639,254.27 | 2,051,183,839.36 | 1,961,939,258.72 | 1,967,399,481.11 | | 负债和股东权益合计 | 9,363,170,039.46 | 9,876,335,805.3 | 9,653,279,177.68 | 10,012,095,945.33 |
| 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 | 4,075,808,735.4 | 15,846,268,143.16 | 11,888,782,916.1 | 9,074,989,950.33 | | 经营活动现金流出小计 | 4,004,215,823.8 | 15,919,471,318.15 | 11,613,282,274.04 | 8,638,970,898.15 | | 经营活动产生的现金流量净额 | 71,592,911.6 | -73,203,174.99 | 275,500,642.06 | 436,019,052.18 | | 投资活动现金流入小计 | 170,296,666.52 | 389,639,510.52 | 47,478,503.96 | 47,360,131.63 | | 投资活动现金流出小计 | 1,289,826.03 | 100,703,110.97 | 61,803,920.86 | 34,969,785.93 | | 投资活动产生的现金流量净额 | 169,006,840.49 | 288,936,399.55 | -14,325,416.9 | 12,390,345.7 | | 筹资活动现金流入小计 | 1,688,695,387.89 | 5,710,027,901.39 | 3,895,889,968.44 | 2,642,751,472.41 | | 筹资活动现金流出小计 | 2,097,298,817.6 | 5,722,996,446.48 | 4,152,918,360.92 | 3,043,805,882.37 | | 筹资活动产生的现金流量净额 | -408,603,429.71 | -12,968,545.09 | -257,028,392.48 | -401,054,409.96 | | 汇率变动对现金及现金等价物的影响 | -4,515,021 | 8,089,372.13 | 11,877,255.76 | 10,507,139.65 | | 现金及现金等价物净增加额 | -172,518,698.62 | 210,854,051.6 | 16,024,088.44 | 57,862,127.57 | | 期末现金及现金等价物余额 | 408,401,988.22 | 580,918,460.67 | 386,088,497.51 | 427,926,536.64 |
|
