|
截至2025年第一季度实现净利润0.17亿元，每股收益0.03元。
截至2025年第一季度最新股东权益51826.79万元，未分配利润-137069.10万元。
截至2025年第一季度最新总资产567718.96万元，负债515892.17万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,214,876,778.94 | 1,636,455,978.28 | 618,298,525.33 | 490,300,374.35 | | 营业总成本 | 1,194,922,490.22 | 1,835,984,241.33 | 715,906,786.84 | 534,809,714.52 | | 营业利润 | 16,790,492.26 | -258,237,238.85 | -63,290,985.2 | 7,072,657.83 | | 利润总额 | 16,808,585.58 | -258,336,387.13 | -63,968,661.05 | 5,019,690.22 | | 净利润 | 16,808,585.58 | -260,813,593.08 | -63,805,896.99 | 5,182,454.28 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 16,808,585.58 | -260,813,593.08 | -63,805,896.99 | 5,182,454.28 |
| 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 | 4,633,220,015.5 | 3,631,976,417.48 | 2,163,941,968.35 | 1,404,289,258.21 | | 非流动资产合计 | 1,043,969,571.01 | 1,050,786,041.04 | 1,060,913,297.95 | 1,057,582,277.87 | | 资产总计 | 5,677,189,586.51 | 4,682,762,458.52 | 3,224,855,266.3 | 2,461,871,536.08 | | 流动负债合计 | 5,025,918,224.1 | 4,047,974,571.79 | 2,404,407,279.97 | 1,576,818,209.55 | | 非流动负债合计 | 133,003,443.39 | 133,259,718.26 | 121,912,121.77 | 117,529,110.7 | | 负债合计 | 5,158,921,667.49 | 4,181,234,290.05 | 2,526,319,401.74 | 1,694,347,320.25 | | 归属于母公司股东权益合计 | 503,536,427.32 | 485,345,703.05 | 670,181,806.69 | 736,763,261.07 | | 股东权益合计 | 518,267,919.02 | 501,528,168.47 | 698,535,864.56 | 767,524,215.83 | | 负债和股东权益合计 | 5,677,189,586.51 | 4,682,762,458.52 | 3,224,855,266.3 | 2,461,871,536.08 |
| 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 | 1,892,761,725.08 | 2,337,432,411.25 | 890,359,627.02 | 687,747,464.69 | | 经营活动现金流出小计 | 2,070,021,607.95 | 3,773,165,484.67 | 544,639,200.01 | 349,971,285.21 | | 经营活动产生的现金流量净额 | -177,259,882.87 | -1,435,733,073.42 | 345,720,427.01 | 337,776,179.48 | | 投资活动现金流入小计 | 176,106,760.09 | 271,263,683.35 | 94,172,857.58 | 21,854,076.82 | | 投资活动现金流出小计 | 214,495,458.1 | 323,369,000.77 | 175,054,286.8 | 57,937,655.69 | | 投资活动产生的现金流量净额 | -38,388,698.01 | -52,105,317.42 | -80,881,429.22 | -36,083,578.87 | | 筹资活动现金流入小计 | 1,310,500,000 | 4,845,807,270.41 | 1,621,615,490.58 | 397,490,691.5 | | 筹资活动现金流出小计 | 684,042,969.96 | 3,181,901,667.69 | 1,394,995,436.42 | 954,877,109.74 | | 筹资活动产生的现金流量净额 | 626,457,030.04 | 1,663,905,602.72 | 226,620,054.16 | -557,386,418.24 | | 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 | 410,808,449.16 | 176,067,211.88 | 491,459,051.95 | -255,693,817.63 | | 期末现金及现金等价物余额 | 1,244,050,862.53 | 833,242,413.37 | 1,148,634,253.44 | 401,481,383.86 |
|
