|
截至2025年第一季度实现净利润0.11亿元，每股收益0.01元。
截至2025年第一季度最新股东权益741924.32万元，未分配利润269135.26万元。
截至2025年第一季度最新总资产2459878.57万元，负债1717954.25万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,901,268,486.61 | 8,716,335,330.31 | 5,884,956,835.5 | 3,921,435,939.6 | | 营业总成本 | 1,950,002,700.22 | 8,771,349,859.69 | 5,854,296,222.86 | 3,825,113,999.43 | | 营业利润 | 23,339,417.79 | -231,036,734.48 | 166,855,549.13 | 161,189,799.45 | | 利润总额 | 23,088,816.03 | -225,338,010.29 | 178,983,138.68 | 170,528,158.96 | | 净利润 | 11,203,632.47 | -331,891,498.18 | 99,550,798.84 | 109,934,401.38 | | 其他综合收益 | -1,655,941.62 | 531,044.88 | -6,989,642.22 | 1,940,578.26 | | 综合收益总额 | 9,547,690.85 | -331,360,453.3 | 92,561,156.62 | 111,874,979.64 |
| 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 | 9,605,740,817.72 | 9,556,729,981.37 | 10,487,536,227.92 | 10,354,957,052.6 | | 非流动资产合计 | 14,993,044,900.04 | 15,237,798,774.66 | 15,108,511,528.61 | 15,199,905,664.55 | | 资产总计 | 24,598,785,717.76 | 24,794,528,756.03 | 25,596,047,756.53 | 25,554,862,717.15 | | 流动负债合计 | 11,082,583,587.99 | 10,904,190,143.71 | 10,662,387,713.79 | 10,355,095,054.45 | | 非流动负债合计 | 6,096,958,884.37 | 6,416,066,661.23 | 7,099,422,973.59 | 7,318,189,481.23 | | 负债合计 | 17,179,542,472.36 | 17,320,256,804.94 | 17,761,810,687.38 | 17,673,284,535.68 | | 归属于母公司股东权益合计 | 5,930,808,970.8 | 5,917,504,105.73 | 6,313,771,741.43 | 6,335,037,036.2 | | 股东权益合计 | 7,419,243,245.4 | 7,474,271,951.09 | 7,834,237,069.15 | 7,881,578,181.47 | | 负债和股东权益合计 | 24,598,785,717.76 | 24,794,528,756.03 | 25,596,047,756.53 | 25,554,862,717.15 |
| 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 | 1,673,198,422.41 | 10,597,797,500.53 | 7,140,597,824.64 | 4,476,995,445.77 | | 经营活动现金流出小计 | 1,660,604,957.78 | 9,106,008,443.14 | 6,536,742,576.18 | 4,305,952,233.92 | | 经营活动产生的现金流量净额 | 12,593,464.63 | 1,491,789,057.39 | 603,855,248.46 | 171,043,211.85 | | 投资活动现金流入小计 | 31,781,505.27 | 181,833,406.68 | 61,153,416.31 | 29,338,836.77 | | 投资活动现金流出小计 | 76,831,654.51 | 919,789,149.42 | 616,850,587.92 | 470,433,060.59 | | 投资活动产生的现金流量净额 | -45,050,149.24 | -737,955,742.74 | -555,697,171.61 | -441,094,223.82 | | 筹资活动现金流入小计 | 1,572,109,047.89 | 5,740,059,101.79 | 4,028,940,975.71 | 2,820,225,167.62 | | 筹资活动现金流出小计 | 1,615,138,005.53 | 6,732,243,772.69 | 4,107,279,186.55 | 2,775,163,552.58 | | 筹资活动产生的现金流量净额 | -43,028,957.64 | -992,184,670.9 | -78,338,210.84 | 45,061,615.04 | | 汇率变动对现金及现金等价物的影响 | -3,220.08 | 848,871.75 | 275,377.06 | 1,184,543.89 | | 现金及现金等价物净增加额 | -75,488,862.33 | -237,502,484.5 | -29,904,756.93 | -223,804,853.04 | | 期末现金及现金等价物余额 | 776,160,850.26 | 851,649,712.59 | 1,059,247,440.16 | 865,347,344.05 |
|
