截至2025年第一季度实现净利润0.76亿元,每股收益0.07元。
截至2025年第一季度最新股东权益552588.47万元,未分配利润234735.96万元。
截至2025年第一季度最新总资产3059140.00万元,负债2506551.53万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 5,060,092,360.34 | 21,059,817,744.38 | 14,393,943,582.97 | 10,025,099,137.77 | 营业总成本 | 4,942,073,668.61 | 20,523,242,582.42 | 13,986,650,708.95 | 9,804,852,617.11 | 营业利润 | 97,532,760.88 | 390,032,334.2 | 297,199,728.22 | 171,646,453.14 | 利润总额 | 97,197,009.06 | 389,867,635.06 | 302,334,036.71 | 174,568,900.79 | 净利润 | 75,525,328.18 | 321,900,848.47 | 232,518,889.19 | 148,262,143.91 | 其他综合收益 | - | - | - | - | 综合收益总额 | 75,525,328.18 | 321,900,848.47 | 232,518,889.19 | 148,262,143.91 |
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 | 22,136,536,843.05 | 23,833,141,846.35 | 22,464,304,308.22 | 22,305,701,781.48 | 非流动资产合计 | 8,454,863,157.87 | 8,202,120,230.53 | 7,729,983,066.67 | 7,535,339,897.37 | 资产总计 | 30,591,400,000.92 | 32,035,262,076.88 | 30,194,287,374.89 | 29,841,041,678.84 | 流动负债合计 | 22,152,829,203.04 | 23,886,820,139.65 | 21,848,412,374.57 | 22,348,295,343.86 | 非流动负债合计 | 2,912,686,115.37 | 2,709,482,582.9 | 2,977,403,605.26 | 2,190,381,685.21 | 负债合计 | 25,065,515,318.41 | 26,596,302,722.55 | 24,825,815,979.83 | 24,538,677,029.06 | 归属于母公司股东权益合计 | 5,057,813,708.83 | 4,982,349,733.77 | 4,891,838,382.88 | 4,833,906,341.67 | 股东权益合计 | 5,525,884,682.51 | 5,438,959,354.33 | 5,368,471,395.06 | 5,302,364,649.77 | 负债和股东权益合计 | 30,591,400,000.92 | 32,035,262,076.88 | 30,194,287,374.89 | 29,841,041,678.84 |
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 | 6,673,719,255.64 | 23,131,396,484.67 | 18,644,691,947.38 | 11,364,662,904.26 | 经营活动现金流出小计 | 8,539,865,395.31 | 23,094,403,364.2 | 20,421,227,217.12 | 12,941,202,914.38 | 经营活动产生的现金流量净额 | -1,866,146,139.67 | 36,993,120.47 | -1,776,535,269.74 | -1,576,540,010.13 | 投资活动现金流入小计 | 7,556,616.32 | 159,737,825.53 | 81,086,148.46 | 59,494,712.42 | 投资活动现金流出小计 | 67,238,623.77 | 810,951,130.37 | 267,390,671.78 | 229,239,451.29 | 投资活动产生的现金流量净额 | -59,682,007.45 | -651,213,304.84 | -186,304,523.32 | -169,744,738.87 | 筹资活动现金流入小计 | 3,415,862,149.63 | 6,562,157,366.66 | 5,148,861,196.44 | 3,210,942,465.55 | 筹资活动现金流出小计 | 2,298,895,668.47 | 5,711,102,431.4 | 4,122,951,965.52 | 1,963,891,461.87 | 筹资活动产生的现金流量净额 | 1,116,966,481.16 | 851,054,935.26 | 1,025,909,230.92 | 1,247,051,003.68 | 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 | -808,861,665.96 | 236,834,750.89 | -936,930,562.14 | -499,233,745.31 | 期末现金及现金等价物余额 | 4,502,064,879.76 | 5,310,926,545.72 | 4,137,161,232.69 | 4,574,858,049.52 |
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