|
截至2025年第一季度实现净利润-0.68亿元，每股收益-0.11元。
截至2025年第一季度最新股东权益547527.93万元，未分配利润226647.59万元。
截至2025年第一季度最新总资产1403940.16万元，负债856412.23万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,661,846,010.13 | 8,311,780,357.39 | 6,176,286,324.36 | 4,135,268,017.92 | | 营业总成本 | 1,695,369,724.19 | 7,994,783,190.57 | 5,921,641,266.47 | 3,899,503,794.9 | | 营业利润 | -49,107,278.75 | 354,059,846.36 | 258,447,344.3 | 232,218,396.14 | | 利润总额 | -48,726,246.72 | 345,542,198.88 | 260,985,096.7 | 236,822,350.46 | | 净利润 | -67,863,002.26 | 189,458,021.05 | 142,102,526.56 | 152,276,290.53 | | 其他综合收益 | 61,323.97 | 2,915,308.12 | 2,111,576.37 | 1,540,851.18 | | 综合收益总额 | -67,801,678.29 | 192,373,329.17 | 144,214,102.93 | 153,817,141.71 |
| 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 | 8,944,695,039.63 | 9,203,020,127.92 | 9,454,391,514.63 | 9,643,994,632.47 | | 非流动资产合计 | 5,094,706,515.56 | 5,102,522,533.62 | 4,906,773,393.3 | 4,853,802,239.23 | | 资产总计 | 14,039,401,555.19 | 14,305,542,661.54 | 14,361,164,907.93 | 14,497,796,871.7 | | 流动负债合计 | 7,293,690,057.76 | 7,544,031,599.78 | 7,936,173,404.48 | 7,904,388,915.68 | | 非流动负债合计 | 1,270,432,209.12 | 1,157,364,153.01 | 919,040,132.27 | 1,080,292,748.15 | | 负债合计 | 8,564,122,266.88 | 8,701,395,752.79 | 8,855,213,536.75 | 8,984,681,663.83 | | 归属于母公司股东权益合计 | 4,285,970,376.96 | 4,354,582,007.41 | 4,291,493,945.4 | 4,332,909,234.36 | | 股东权益合计 | 5,475,279,288.31 | 5,604,146,908.75 | 5,505,951,371.18 | 5,513,115,207.87 | | 负债和股东权益合计 | 14,039,401,555.19 | 14,305,542,661.54 | 14,361,164,907.93 | 14,497,796,871.7 |
| 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 | 2,103,042,784.86 | 9,810,807,577.03 | 7,514,583,443.09 | 4,972,189,449.23 | | 经营活动现金流出小计 | 1,986,373,242.96 | 9,163,860,197.32 | 7,306,095,835.95 | 4,885,295,320.34 | | 经营活动产生的现金流量净额 | 116,669,541.9 | 646,947,379.71 | 208,487,607.14 | 86,894,128.89 | | 投资活动现金流入小计 | 65,681,216.01 | 419,260,002.9 | 339,140,273.84 | 236,274,432.04 | | 投资活动现金流出小计 | 79,737,229.11 | 879,926,149.67 | 549,533,563.87 | 379,695,114.04 | | 投资活动产生的现金流量净额 | -14,056,013.1 | -460,666,146.77 | -210,393,290.03 | -143,420,682 | | 筹资活动现金流入小计 | 1,648,589,033.2 | 10,031,941,723.55 | 7,322,966,834.5 | 5,090,957,522.53 | | 筹资活动现金流出小计 | 1,957,852,000.62 | 9,939,642,810.42 | 7,271,500,862.26 | 4,926,652,444.52 | | 筹资活动产生的现金流量净额 | -309,262,967.42 | 92,298,913.13 | 51,465,972.24 | 164,305,078.01 | | 汇率变动对现金及现金等价物的影响 | -221,319.15 | -2,856,562.25 | -530,028.78 | -51,442.85 | | 现金及现金等价物净增加额 | -206,870,757.77 | 275,723,583.82 | 49,030,260.57 | 107,727,082.05 | | 期末现金及现金等价物余额 | 682,194,527.34 | 889,011,285.11 | 662,317,961.86 | 721,014,783.34 |
|
