|
截至2025年第一季度实现净利润0.27亿元，每股收益0.01元。
截至2025年第一季度最新股东权益1316039.10万元，未分配利润352481.14万元。
截至2025年第一季度最新总资产1844456.28万元，负债528417.18万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,768,790,413.37 | 12,892,522,230.94 | 9,570,034,786.31 | 6,364,117,529.19 | | 营业总成本 | 2,736,339,891.06 | 11,938,066,217.47 | 8,652,569,630.79 | 5,672,647,718.3 | | 营业利润 | 40,698,460.83 | 1,015,083,599.48 | 914,770,338.65 | 677,244,886.8 | | 利润总额 | 35,134,217.8 | 911,900,996.92 | 909,940,685.5 | 651,983,418.79 | | 净利润 | 26,835,643.28 | 688,852,403.17 | 714,158,184.24 | 523,843,302.56 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 26,835,643.28 | 688,852,403.17 | 714,158,184.24 | 523,843,302.56 |
| 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 | 4,366,701,439.27 | 4,483,078,568.48 | 5,067,524,485.01 | 4,648,670,908.31 | | 非流动资产合计 | 14,077,861,336.14 | 14,263,193,222.45 | 13,935,124,622.81 | 13,942,076,168.12 | | 资产总计 | 18,444,562,775.41 | 18,746,271,790.93 | 19,002,649,107.82 | 18,590,747,076.43 | | 流动负债合计 | 4,641,310,577.91 | 5,005,724,922.42 | 5,093,358,528.3 | 4,862,120,281.85 | | 非流动负债合计 | 642,861,244.88 | 555,780,406.09 | 666,245,120.95 | 689,469,736.88 | | 负债合计 | 5,284,171,822.79 | 5,561,505,328.51 | 5,759,603,649.25 | 5,551,590,018.73 | | 归属于母公司股东权益合计 | 12,128,954,943.08 | 12,164,115,465.85 | 11,944,640,608.38 | 11,798,103,505.62 | | 股东权益合计 | 13,160,390,952.62 | 13,184,766,462.42 | 13,243,045,458.57 | 13,039,157,057.7 | | 负债和股东权益合计 | 18,444,562,775.41 | 18,746,271,790.93 | 19,002,649,107.82 | 18,590,747,076.43 |
| 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 | 1,016,294,004.73 | 8,958,976,204.44 | 5,615,388,685.52 | 3,814,440,176.74 | | 经营活动现金流出小计 | 1,426,520,106.38 | 8,376,897,203.61 | 5,531,440,386.83 | 3,579,493,099.35 | | 经营活动产生的现金流量净额 | -410,226,101.65 | 582,079,000.83 | 83,948,298.69 | 234,947,077.39 | | 投资活动现金流入小计 | - | 58,461,131.69 | 57,595,150 | 55,008,688.1 | | 投资活动现金流出小计 | 9,020,120.31 | 626,186,668.02 | 757,557,716.01 | 747,725,509.54 | | 投资活动产生的现金流量净额 | -9,020,120.31 | -567,725,536.33 | -699,962,566.01 | -692,716,821.44 | | 筹资活动现金流入小计 | 345,000,000 | 785,601,390 | 763,001,420.35 | 689,000,000 | | 筹资活动现金流出小计 | 294,176,786.88 | 1,843,630,628.54 | 1,192,702,105.88 | 1,027,312,124.55 | | 筹资活动产生的现金流量净额 | 50,823,213.12 | -1,058,029,238.54 | -429,700,685.53 | -338,312,124.55 | | 汇率变动对现金及现金等价物的影响 | 1,398,096.3 | 2,236,796.55 | 1,656,076.93 | 1,621,925.82 | | 现金及现金等价物净增加额 | -367,024,912.54 | -1,041,438,977.49 | -1,044,058,875.92 | -794,459,942.78 | | 期末现金及现金等价物余额 | 262,219,616.34 | 629,244,528.88 | 626,620,807.08 | 876,223,563.59 |
|
