|
截至2025年第一季度实现净利润-0.79亿元，每股收益-0.02元。
截至2025年第一季度最新股东权益1392018.10万元，未分配利润421184.44万元。
截至2025年第一季度最新总资产4014501.37万元，负债2622483.27万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 3,329,739,104.65 | 17,391,175,389.6 | 12,931,359,330.18 | 7,946,512,693.52 | | 营业总成本 | 3,384,858,778.76 | 16,401,518,428.03 | 11,747,767,663.53 | 7,357,277,628.21 | | 营业利润 | -53,605,787.46 | 940,761,204.88 | 1,205,475,200.57 | 587,079,107.57 | | 利润总额 | -51,791,686.4 | 956,041,755.07 | 1,214,129,625.57 | 594,532,583.87 | | 净利润 | -78,921,061.86 | 730,371,354.56 | 927,346,642.87 | 453,406,239.21 | | 其他综合收益 | - | 431,628.11 | - | - | | 综合收益总额 | -78,921,061.86 | 730,802,982.67 | 927,346,642.87 | 453,406,239.21 |
| 资产负债表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 流动资产合计 | 4,155,070,531.86 | 4,761,764,380.22 | 4,240,814,222.01 | 4,180,297,102.89 | | 非流动资产合计 | 35,989,943,122.39 | 35,600,704,054.13 | 34,903,274,563.1 | 34,114,483,262.33 | | 资产总计 | 40,145,013,654.25 | 40,362,468,434.35 | 39,144,088,785.11 | 38,294,780,365.22 | | 流动负债合计 | 8,936,418,380.03 | 9,876,413,462.02 | 9,688,716,053.18 | 9,837,432,278.64 | | 非流动负债合计 | 17,288,414,287.74 | 16,522,575,519.29 | 18,259,397,215.8 | 17,758,501,201.54 | | 负债合计 | 26,224,832,667.77 | 26,398,988,981.31 | 27,948,113,268.98 | 27,595,933,480.18 | | 归属于母公司股东权益合计 | 13,568,868,495.98 | 13,607,442,805.32 | 10,835,896,724.73 | 10,352,552,635.73 | | 股东权益合计 | 13,920,180,986.48 | 13,963,479,453.04 | 11,195,975,516.13 | 10,698,846,885.04 | | 负债和股东权益合计 | 40,145,013,654.25 | 40,362,468,434.35 | 39,144,088,785.11 | 38,294,780,365.22 |
| 现金流量表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 经营活动现金流入小计 | 4,463,354,557.3 | 20,424,763,274.96 | 14,689,980,864.79 | 9,228,774,865.97 | | 经营活动现金流出小计 | 3,572,710,393.37 | 16,489,776,774.42 | 11,263,477,477.47 | 7,266,149,662.66 | | 经营活动产生的现金流量净额 | 890,644,163.93 | 3,934,986,500.54 | 3,426,503,387.32 | 1,962,625,203.31 | | 投资活动现金流入小计 | 2,022,246.2 | 46,770,238.91 | 104,043,635.33 | 92,249,989.32 | | 投资活动现金流出小计 | 1,019,558,434.5 | 5,310,994,513.33 | 3,634,025,568.47 | 2,365,116,526.09 | | 投资活动产生的现金流量净额 | -1,017,536,188.3 | -5,264,224,274.42 | -3,529,981,933.14 | -2,272,866,536.77 | | 筹资活动现金流入小计 | 3,194,200,165.9 | 22,381,782,666.28 | 14,506,711,527.8 | 9,892,741,599.88 | | 筹资活动现金流出小计 | 2,941,290,103.67 | 21,429,876,857.75 | 14,559,984,157.55 | 9,956,385,145.02 | | 筹资活动产生的现金流量净额 | 252,910,062.23 | 951,905,808.53 | -53,272,629.75 | -63,643,545.14 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 126,018,037.86 | -377,331,965.35 | -156,751,175.57 | -373,884,878.6 | | 期末现金及现金等价物余额 | 355,702,212.02 | 229,684,174.16 | 450,264,963.94 | 233,131,260.91 |
|
