截至2024年第一季度实现净利润1.67亿元,每股收益0.14元。
截至2024年第一季度最新股东权益644567.38万元,未分配利润357062.71万元。
截至2024年第一季度最新总资产758470.32万元,负债113902.94万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 7,818,319,389.83 | 23,302,874,970.82 | 18,752,894,037.77 | 12,978,968,234.91 | 营业总成本 | 7,624,028,056.75 | 22,698,991,919.78 | 18,298,722,572.94 | 12,650,322,101.31 | 营业利润 | 195,183,928.34 | 596,799,144.95 | 443,539,012.63 | 317,224,818.39 | 利润总额 | 192,695,540.68 | 586,946,110.24 | 442,467,227.9 | 317,302,299.25 | 净利润 | 166,543,752.52 | 494,495,945.43 | 391,529,292.33 | 285,292,290.83 | 其他综合收益 | -15,750,783.04 | 336,585.4 | -959,605.97 | 528,376 | 综合收益总额 | 150,792,969.48 | 494,832,530.83 | 390,569,686.36 | 285,820,666.83 |
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 | 1,683,443,482.95 | 1,706,396,748.29 | 1,587,532,573.63 | 1,481,785,266.77 | 非流动资产合计 | 5,901,259,760.09 | 5,878,966,270.61 | 5,862,724,999.03 | 5,869,996,540.49 | 资产总计 | 7,584,703,243.04 | 7,585,363,018.9 | 7,450,257,572.66 | 7,351,781,807.26 | 流动负债合计 | 921,776,994.38 | 1,092,385,952.3 | 1,060,161,675.83 | 1,067,753,162.5 | 非流动负债合计 | 217,252,426.38 | 201,874,429.25 | 203,697,257.13 | 201,743,292.58 | 负债合计 | 1,139,029,420.76 | 1,294,260,381.55 | 1,263,858,932.96 | 1,269,496,455.08 | 归属于母公司股东权益合计 | 6,360,557,861.9 | 6,211,069,258.5 | 6,104,444,268.3 | 6,000,821,839.12 | 股东权益合计 | 6,445,673,822.28 | 6,291,102,637.35 | 6,186,398,639.7 | 6,082,285,352.18 | 负债和股东权益合计 | 7,584,703,243.04 | 7,585,363,018.9 | 7,450,257,572.66 | 7,351,781,807.26 |
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 | 7,653,375,730.07 | 23,352,882,446.61 | 19,389,551,568.11 | 13,263,021,787.64 | 经营活动现金流出小计 | 7,863,203,498 | 22,356,292,996.95 | 18,869,915,680.5 | 13,005,110,060.33 | 经营活动产生的现金流量净额 | -209,827,767.93 | 996,589,449.66 | 519,635,887.61 | 257,911,727.31 | 投资活动现金流入小计 | - | 12,971,119.71 | - | 0 | 投资活动现金流出小计 | 76,648,287.31 | 479,106,118.73 | 224,676,938.08 | 153,959,932.92 | 投资活动产生的现金流量净额 | -76,648,287.31 | -466,134,999.02 | -224,676,938.08 | -153,959,932.92 | 筹资活动现金流入小计 | 26,940,800 | 2,348,908,802.84 | 2,341,848,523.84 | 2,113,257,480.09 | 筹资活动现金流出小计 | 26,954,004.93 | 2,709,547,037.85 | 2,667,600,176.64 | 2,456,872,091.88 | 筹资活动产生的现金流量净额 | -13,204.93 | -360,638,235.01 | -325,751,652.8 | -343,614,611.79 | 汇率变动对现金及现金等价物的影响 | - | 795,823.33 | - | 0 | 现金及现金等价物净增加额 | -286,489,260.17 | 170,612,038.96 | -30,792,703.27 | -239,662,817.4 | 期末现金及现金等价物余额 | 487,220,081.47 | 773,709,341.64 | 572,304,599.41 | 363,434,485.28 |
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