截至2025年第一季度实现净利润0.00亿元,每股收益-0.01元。
截至2025年第一季度最新股东权益568631.82万元,未分配利润159607.63万元。
截至2025年第一季度最新总资产2707691.91万元,负债2139060.08万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 11,086,183,159.38 | 54,233,745,224.8 | 35,581,721,028.63 | 22,734,184,439.27 | 营业总成本 | 11,098,275,125.31 | 54,075,889,081.55 | 35,559,875,844.21 | 22,732,037,482.67 | 营业利润 | 23,325,123 | 295,817,530.95 | 46,118,891.71 | -379,038,078.63 | 利润总额 | 22,388,239.3 | 308,624,196.37 | 54,706,801.93 | -377,921,478.89 | 净利润 | 484,914.28 | 89,539,471.2 | -39,238,114.56 | -342,294,747.89 | 其他综合收益 | -687,561.92 | -590,423.97 | -1,337,320.4 | 2,329,025.67 | 综合收益总额 | -202,647.64 | 88,949,047.23 | -40,575,434.96 | -339,965,722.22 |
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 | 22,332,694,775.44 | 20,991,672,449.15 | 21,979,255,601.22 | 20,445,355,508.79 | 非流动资产合计 | 4,744,224,293.48 | 4,793,845,028.51 | 4,925,402,792.12 | 4,932,410,011.2 | 资产总计 | 27,076,919,068.92 | 25,785,517,477.66 | 26,904,658,393.34 | 25,377,765,519.99 | 流动负债合计 | 20,020,169,344.82 | 17,861,399,330.6 | 16,842,667,098.26 | 14,919,322,221.48 | 非流动负债合计 | 1,370,431,494.55 | 2,226,669,706.07 | 4,495,092,809.57 | 5,179,527,193.66 | 负债合计 | 21,390,600,839.37 | 20,088,069,036.67 | 21,337,759,907.83 | 20,098,849,415.14 | 归属于母公司股东权益合计 | 5,028,137,308.73 | 5,042,305,124.03 | 4,719,185,199.49 | 4,474,980,683.12 | 股东权益合计 | 5,686,318,229.55 | 5,697,448,440.99 | 5,566,898,485.51 | 5,278,916,104.85 | 负债和股东权益合计 | 27,076,919,068.92 | 25,785,517,477.66 | 26,904,658,393.34 | 25,377,765,519.99 |
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 | 14,212,228,364.57 | 57,587,583,798.37 | 41,278,801,806.06 | 25,488,296,348.56 | 经营活动现金流出小计 | 14,597,238,079.61 | 57,207,837,225.85 | 42,023,263,393.34 | 26,579,445,202.3 | 经营活动产生的现金流量净额 | -385,009,715.04 | 379,746,572.52 | -744,461,587.28 | -1,091,148,853.74 | 投资活动现金流入小计 | 196,172,950.99 | 1,345,901,926.92 | 857,349,601.1 | 557,998,667.67 | 投资活动现金流出小计 | 206,569,163.82 | 355,108,459.43 | 299,608,688.65 | 221,862,592.82 | 投资活动产生的现金流量净额 | -10,396,212.83 | 990,793,467.49 | 557,740,912.45 | 336,136,074.85 | 筹资活动现金流入小计 | 2,047,851,822.23 | 8,244,054,653.43 | 6,585,037,068.29 | 5,070,012,990.71 | 筹资活动现金流出小计 | 1,383,981,407.81 | 9,564,546,636.93 | 6,097,322,550.26 | 4,588,561,802.75 | 筹资活动产生的现金流量净额 | 663,870,414.42 | -1,320,491,983.5 | 487,714,518.03 | 481,451,187.96 | 汇率变动对现金及现金等价物的影响 | 24,889,162.14 | 26,752,367.77 | 17,447,636.21 | 23,705,205.71 | 现金及现金等价物净增加额 | 293,353,648.69 | 76,800,424.28 | 318,441,479.41 | -249,856,385.22 | 期末现金及现金等价物余额 | 3,557,734,979.57 | 3,260,995,784.66 | 3,397,539,679.56 | 2,829,263,452.2 |
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