|
截至2024年第一季度实现净利润0.14亿元，每股收益0.00元。
截至2024年第一季度最新股东权益636237.09万元，未分配利润211569.57万元。
截至2024年第一季度最新总资产1000611.27万元，负债364374.18万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,299,823,448.49 | 6,563,363,463.64 | 4,779,999,780.85 | 3,069,307,897.19 | | 营业总成本 | 1,267,698,689.23 | 6,332,287,474.68 | 4,474,387,284.68 | 2,777,516,054.28 | | 营业利润 | 20,753,000.61 | 169,554,924.96 | 305,501,052.68 | 289,457,304.82 | | 利润总额 | 20,945,042.52 | 150,378,996.88 | 302,821,281.45 | 288,385,618.6 | | 净利润 | 14,169,171.67 | 119,268,145.7 | 278,046,007.77 | 253,745,815.14 | | 其他综合收益 | -26,322,733.88 | -115,216,954.45 | -66,759,718.13 | -68,515,105.86 | | 综合收益总额 | -12,153,562.21 | 4,051,191.25 | 211,286,289.64 | 185,230,709.28 |
| 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 | 4,091,341,962.23 | 4,825,533,733.28 | 4,610,314,507.25 | 4,537,213,494.74 | | 非流动资产合计 | 5,914,770,719.07 | 5,850,416,676.77 | 6,041,715,772.51 | 6,033,519,936 | | 资产总计 | 10,006,112,681.3 | 10,675,950,410.05 | 10,652,030,279.76 | 10,570,733,430.74 | | 流动负债合计 | 3,500,305,685.96 | 4,148,739,806.54 | 3,839,764,387.51 | 3,753,076,088.98 | | 非流动负债合计 | 143,436,103.98 | 148,607,908.6 | 168,516,325.78 | 193,483,327.3 | | 负债合计 | 3,643,741,789.94 | 4,297,347,715.14 | 4,008,280,713.29 | 3,946,559,416.28 | | 归属于母公司股东权益合计 | 5,854,405,174.11 | 5,882,546,802.94 | 6,141,321,581.8 | 6,126,290,036.37 | | 股东权益合计 | 6,362,370,891.36 | 6,378,602,694.91 | 6,643,749,566.47 | 6,624,174,014.46 | | 负债和股东权益合计 | 10,006,112,681.3 | 10,675,950,410.05 | 10,652,030,279.76 | 10,570,733,430.74 |
| 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 | 725,638,386.24 | 7,238,440,299.51 | 4,570,586,282.4 | 2,633,951,388.52 | | 经营活动现金流出小计 | 1,475,707,662.15 | 6,601,482,472.98 | 4,987,545,718.19 | 3,344,793,220.51 | | 经营活动产生的现金流量净额 | -750,069,275.91 | 636,957,826.53 | -416,959,435.79 | -710,841,831.99 | | 投资活动现金流入小计 | 263,149,523.17 | 1,909,132,862.7 | 1,239,177,761.47 | 1,040,067,038.72 | | 投资活动现金流出小计 | 813,653,024.45 | 2,577,727,187 | 1,934,725,423.49 | 1,653,888,482.73 | | 投资活动产生的现金流量净额 | -550,503,501.28 | -668,594,324.3 | -695,547,662.02 | -613,821,444.01 | | 筹资活动现金流入小计 | - | 250,090,397 | 17,916,228 | 17,916,228 | | 筹资活动现金流出小计 | 37,423,991.21 | 870,109,181.2 | 573,804,885.28 | 497,222,640.15 | | 筹资活动产生的现金流量净额 | -37,423,991.21 | -620,018,784.2 | -555,888,657.28 | -479,306,412.15 | | 汇率变动对现金及现金等价物的影响 | -865,673.79 | 7,576,848.41 | 3,407,434.84 | 12,703,284.68 | | 现金及现金等价物净增加额 | -1,338,862,442.19 | -644,078,433.56 | -1,664,988,320.25 | -1,791,266,403.47 | | 期末现金及现金等价物余额 | 2,329,025,062 | 3,667,886,253.15 | 2,646,976,366.46 | 2,520,698,283.24 |
|
