截至2025年第一季度实现净利润0.65亿元,每股收益-0.06元。
截至2025年第一季度最新股东权益4164524.50万元,未分配利润-311333.79万元。
截至2025年第一季度最新总资产17749975.78万元,负债13585451.28万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 5,113,330,517.86 | 35,790,676,999.47 | 20,477,048,415.41 | 16,082,272,339.2 | 营业总成本 | 4,628,912,989.32 | 33,908,066,713.42 | 19,433,680,752.29 | 15,127,849,120.6 | 营业利润 | 370,968,796.79 | -290,543,528.41 | 1,754,870,143.03 | 729,906,851.97 | 利润总额 | 387,668,753.16 | -142,749,058.4 | 1,873,370,225.21 | 799,797,961.49 | 净利润 | 64,506,284.38 | -2,559,335,778.34 | 295,059,514.1 | 37,953,694.49 | 其他综合收益 | 26,314,538.48 | -326,715,830.91 | -93,274,000.92 | -139,591,675.65 | 综合收益总额 | 90,820,822.86 | -2,886,051,609.25 | 201,785,513.18 | -101,637,981.16 |
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 | 124,596,777,385.42 | 125,172,594,058.41 | 136,956,024,235.26 | 138,866,116,398.64 | 非流动资产合计 | 52,902,980,367.35 | 53,402,323,170.27 | 53,900,955,219.25 | 53,949,396,110.81 | 资产总计 | 177,499,757,752.77 | 178,574,917,228.68 | 190,856,979,454.51 | 192,815,512,509.45 | 流动负债合计 | 76,602,985,237.12 | 81,406,041,540.89 | 87,566,031,173.86 | 90,051,666,463.42 | 非流动负债合计 | 59,251,527,527.56 | 55,614,451,522.56 | 58,208,463,241.2 | 57,766,022,029.7 | 负债合计 | 135,854,512,764.68 | 137,020,493,063.45 | 145,774,494,415.06 | 147,817,688,493.12 | 归属于母公司股东权益合计 | 10,354,070,430.56 | 10,595,809,900.29 | 13,145,172,731.52 | 13,336,253,744.2 | 股东权益合计 | 41,645,244,988.09 | 41,554,424,165.23 | 45,082,485,039.45 | 44,997,824,016.33 | 负债和股东权益合计 | 177,499,757,752.77 | 178,574,917,228.68 | 190,856,979,454.51 | 192,815,512,509.45 |
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 | 7,311,292,342.63 | 39,125,324,840.18 | 28,381,055,533.46 | 19,250,672,813.72 | 经营活动现金流出小计 | 6,667,931,199.84 | 32,508,001,979.07 | 25,101,680,956.25 | 17,305,612,486.53 | 经营活动产生的现金流量净额 | 643,361,142.79 | 6,617,322,861.11 | 3,279,374,577.21 | 1,945,060,327.19 | 投资活动现金流入小计 | 157,186,329.42 | 3,867,055,045.26 | 4,737,911,193.78 | 1,085,767,652.06 | 投资活动现金流出小计 | 311,907,995.22 | 3,375,878,191.28 | 4,250,250,894.12 | 2,263,954,223.71 | 投资活动产生的现金流量净额 | -154,721,665.8 | 491,176,853.98 | 487,660,299.66 | -1,178,186,571.65 | 筹资活动现金流入小计 | 6,012,964,396.73 | 31,593,580,261.94 | 23,994,651,832.47 | 16,750,673,759.47 | 筹资活动现金流出小计 | 6,637,362,978.85 | 40,907,941,448.87 | 30,916,426,147.53 | 18,372,969,901.76 | 筹资活动产生的现金流量净额 | -624,398,582.12 | -9,314,361,186.93 | -6,921,774,315.06 | -1,622,296,142.29 | 汇率变动对现金及现金等价物的影响 | -44,255.12 | 5,904,549.71 | 197,494,869.88 | 1,889,825.38 | 现金及现金等价物净增加额 | -135,803,360.25 | -2,199,956,922.13 | -2,957,244,568.31 | -853,532,561.37 | 期末现金及现金等价物余额 | 26,737,260,227.35 | 26,873,063,587.6 | 26,115,775,941.42 | 28,219,487,948.36 |
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