|
截至2025年第一季度实现净利润0.14亿元，每股收益0.00元。
截至2025年第一季度最新股东权益945921.05万元，未分配利润127171.89万元。
截至2025年第一季度最新总资产2845600.71万元，负债1899679.66万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,822,697,784.35 | 12,536,094,465.65 | 8,762,299,213.6 | 5,815,193,294.85 | | 营业总成本 | 3,044,559,150.63 | 13,694,979,434.75 | 9,905,477,374.68 | 6,538,625,045.73 | | 营业利润 | -4,769,490.8 | 140,601,777.43 | -3,961,706.64 | 30,614,661.46 | | 利润总额 | 28,999,895.8 | 125,209,746.49 | 12,446,374.27 | 38,611,754.38 | | 净利润 | 14,440,907.07 | 70,033,165.08 | 9,443,230.05 | 28,402,117.3 | | 其他综合收益 | - | 62,565,927.01 | -836,072.39 | -646,860.53 | | 综合收益总额 | 14,440,907.07 | 132,599,092.09 | 8,607,157.66 | 27,755,256.77 |
| 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 | 9,809,992,301.22 | 10,700,620,174.45 | 11,943,760,438.56 | 11,605,091,892.9 | | 非流动资产合计 | 18,646,014,750.81 | 19,535,965,126.72 | 20,535,269,186.09 | 20,775,561,921.03 | | 资产总计 | 28,456,007,052.03 | 30,236,585,301.17 | 32,479,029,624.65 | 32,380,653,813.93 | | 流动负债合计 | 13,562,484,773.67 | 15,106,044,950.41 | 16,623,224,366.44 | 15,886,444,036.73 | | 非流动负债合计 | 5,434,311,827.95 | 5,687,342,952.72 | 6,288,565,134.54 | 6,908,101,554.42 | | 负债合计 | 18,996,796,601.62 | 20,793,387,903.13 | 22,911,789,500.98 | 22,794,545,591.15 | | 归属于母公司股东权益合计 | 9,395,328,164.99 | 9,385,985,309.63 | 9,487,570,883.1 | 9,508,630,974 | | 股东权益合计 | 9,459,210,450.41 | 9,443,197,398.04 | 9,567,240,123.67 | 9,586,108,222.78 | | 负债和股东权益合计 | 28,456,007,052.03 | 30,236,585,301.17 | 32,479,029,624.65 | 32,380,653,813.93 |
| 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 | 4,126,161,486.12 | 17,191,034,446.11 | 15,254,669,899.78 | 9,692,086,178.74 | | 经营活动现金流出小计 | 2,859,511,788.85 | 12,705,489,875.14 | 12,450,763,018.22 | 7,753,010,565.68 | | 经营活动产生的现金流量净额 | 1,266,649,697.27 | 4,485,544,570.97 | 2,803,906,881.56 | 1,939,075,613.06 | | 投资活动现金流入小计 | 2,397,809,652.89 | 10,239,364,198.04 | 8,017,647,319.33 | 5,195,221,680.76 | | 投资活动现金流出小计 | 521,878,636.22 | 1,417,164,707.34 | 1,104,816,124.16 | 647,747,589.25 | | 投资活动产生的现金流量净额 | 1,875,931,016.67 | 8,822,199,490.7 | 6,912,831,195.17 | 4,547,474,091.51 | | 筹资活动现金流入小计 | 551,963,696.07 | 1,716,548,336.08 | 1,658,371,980.19 | 1,062,688,938.06 | | 筹资活动现金流出小计 | 3,616,361,556.8 | 15,398,873,011.49 | 11,653,400,915.24 | 7,729,465,868.53 | | 筹资活动产生的现金流量净额 | -3,064,397,860.73 | -13,682,324,675.41 | -9,995,028,935.05 | -6,666,776,930.47 | | 汇率变动对现金及现金等价物的影响 | - | - | 0 | - | | 现金及现金等价物净增加额 | 78,182,853.21 | -374,580,613.74 | -278,290,858.32 | -180,227,225.9 | | 期末现金及现金等价物余额 | 2,978,189,009.15 | 2,900,006,155.94 | 2,996,295,911.36 | 3,094,359,543.78 |
|
