|
截至2025年第一季度实现净利润1.00亿元，每股收益0.02元。
截至2025年第一季度最新股东权益1295714.86万元，未分配利润481358.90万元。
截至2025年第一季度最新总资产2195610.87万元，负债899896.02万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 4,758,920,642.1 | 21,170,505,049.62 | 15,848,008,474.27 | 10,661,461,461.45 | | 营业总成本 | 4,718,357,809.34 | 20,863,505,919.38 | 15,557,274,376.42 | 10,491,271,079.85 | | 营业利润 | 145,446,806.1 | -410,984,442.16 | -261,110,752.64 | -1,015,115,154.63 | | 利润总额 | 145,259,709.57 | -412,231,056.67 | -259,484,399.8 | -1,015,257,941.98 | | 净利润 | 99,737,710.32 | -304,032,944.45 | -180,031,037.26 | -760,535,111.29 | | 其他综合收益 | -6,530,519.36 | 74,304,521.48 | -57,343,953.92 | 26,552,195.52 | | 综合收益总额 | 93,207,190.96 | -229,728,422.97 | -237,374,991.18 | -733,982,915.77 |
| 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 | 14,335,805,331.69 | 14,404,243,101.53 | 15,175,984,178.09 | 15,741,825,695.66 | | 非流动资产合计 | 7,620,303,414.92 | 7,582,332,574.91 | 7,684,057,563.65 | 7,138,384,126.11 | | 资产总计 | 21,956,108,746.61 | 21,986,575,676.44 | 22,860,041,741.74 | 22,880,209,821.77 | | 流动负债合计 | 6,414,622,020.06 | 6,565,175,723.69 | 7,391,237,975.21 | 7,676,820,011.24 | | 非流动负债合计 | 2,584,338,135.47 | 2,559,600,798.22 | 2,594,010,456.98 | 2,456,584,035.26 | | 负债合计 | 8,998,960,155.53 | 9,124,776,521.91 | 9,985,248,432.19 | 10,133,404,046.5 | | 归属于母公司股东权益合计 | 12,990,701,062.36 | 12,887,064,114.7 | 12,875,333,683.78 | 12,746,386,114.18 | | 股东权益合计 | 12,957,148,591.08 | 12,861,799,154.53 | 12,874,793,309.55 | 12,746,805,775.27 | | 负债和股东权益合计 | 21,956,108,746.61 | 21,986,575,676.44 | 22,860,041,741.74 | 22,880,209,821.77 |
| 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 | 6,975,890,083.71 | 29,184,776,282.64 | 20,087,020,730.03 | 12,513,494,538.7 | | 经营活动现金流出小计 | 6,932,097,427.71 | 29,366,697,700.92 | 20,675,669,560.2 | 12,691,673,766.35 | | 经营活动产生的现金流量净额 | 43,792,656 | -181,921,418.28 | -588,648,830.17 | -178,179,227.65 | | 投资活动现金流入小计 | 1,055,633,620.12 | 8,463,585,659.1 | 6,436,205,741.07 | 4,489,729,691.97 | | 投资活动现金流出小计 | 1,057,086,053.29 | 9,902,686,735.99 | 7,449,799,407.79 | 5,696,950,858.75 | | 投资活动产生的现金流量净额 | -1,452,433.17 | -1,439,101,076.89 | -1,013,593,666.72 | -1,207,221,166.78 | | 筹资活动现金流入小计 | 2,456,252,362.7 | 8,300,876,997.81 | 6,046,433,045.82 | 4,011,044,526.68 | | 筹资活动现金流出小计 | 2,084,844,158.77 | 8,838,159,254.8 | 6,528,665,822.88 | 4,421,543,796.71 | | 筹资活动产生的现金流量净额 | 371,408,203.93 | -537,282,256.99 | -482,232,777.06 | -410,499,270.03 | | 汇率变动对现金及现金等价物的影响 | 5,295,845.49 | 5,753,598.42 | 2,635,624.5 | 22,397,000.7 | | 现金及现金等价物净增加额 | 419,044,272.25 | -2,152,551,153.74 | -2,081,839,649.45 | -1,773,502,663.76 | | 期末现金及现金等价物余额 | 1,563,374,937.21 | 1,144,330,664.96 | 1,215,042,169.25 | 1,523,379,154.94 |
|
