|
截至2025年第一季度实现净利润0.41亿元，每股收益-0.01元。
截至2025年第一季度最新股东权益1030792.64万元，未分配利润-162149.89万元。
截至2025年第一季度最新总资产5844429.27万元，负债4813636.62万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 4,006,421,325.41 | 16,669,653,222.71 | 11,877,216,496.65 | 8,100,099,519.37 | | 营业总成本 | 3,983,243,550.7 | 17,071,002,676.51 | 12,564,930,602.66 | 8,701,682,188.98 | | 营业利润 | 81,746,114.7 | -170,996,421.68 | -461,730,333.12 | -457,834,266.75 | | 利润总额 | 75,420,203.76 | -24,105,733.99 | -425,001,884.55 | -463,852,843.02 | | 净利润 | 41,271,738.46 | -155,380,603.44 | -496,650,763.66 | -509,473,624.76 | | 其他综合收益 | - | 3,709,857.69 | - | - | | 综合收益总额 | 41,271,738.46 | -151,670,745.75 | -496,650,763.66 | -509,473,624.76 |
| 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 | 16,924,596,367.98 | 16,658,345,522.52 | 17,791,403,594.6 | 17,320,080,081.5 | | 非流动资产合计 | 41,519,696,318.17 | 41,900,981,117.02 | 41,105,394,443.5 | 41,102,436,753.01 | | 资产总计 | 58,444,292,686.15 | 58,559,326,639.54 | 58,896,798,038.1 | 58,422,516,834.51 | | 流动负债合计 | 17,251,336,388.01 | 18,589,052,711.18 | 19,928,762,119.1 | 21,000,072,181.23 | | 非流动负债合计 | 30,885,029,854.4 | 29,215,703,141.6 | 28,314,165,221.66 | 26,418,830,289.38 | | 负债合计 | 48,136,366,242.41 | 47,804,755,852.78 | 48,242,927,340.76 | 47,418,902,470.61 | | 归属于母公司股东权益合计 | 10,971,658,973.91 | 11,400,759,332.34 | 11,143,312,251.7 | 11,437,200,039.75 | | 股东权益合计 | 10,307,926,443.74 | 10,754,570,786.76 | 10,653,870,697.34 | 11,003,614,363.9 | | 负债和股东权益合计 | 58,444,292,686.15 | 58,559,326,639.54 | 58,896,798,038.1 | 58,422,516,834.51 |
| 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 | 4,599,692,823.12 | 19,450,838,879.92 | 13,785,120,960 | 8,631,403,820.09 | | 经营活动现金流出小计 | 4,448,909,035.81 | 20,429,535,715.77 | 14,521,100,436.83 | 10,084,469,336.49 | | 经营活动产生的现金流量净额 | 150,783,787.31 | -978,696,835.85 | -735,979,476.83 | -1,453,065,516.4 | | 投资活动现金流入小计 | - | 202,567,480.47 | 192,865,302.7 | - | | 投资活动现金流出小计 | 548,174,704.46 | 2,505,980,047.7 | 2,022,841,776.18 | 974,642,392.15 | | 投资活动产生的现金流量净额 | -548,174,704.46 | -2,303,412,567.23 | -1,829,976,473.48 | -974,642,392.15 | | 筹资活动现金流入小计 | 4,629,668,032.69 | 20,845,960,843.1 | 16,663,423,074.11 | 11,464,734,516.84 | | 筹资活动现金流出小计 | 3,559,044,207.51 | 20,377,178,720.79 | 15,074,669,782.97 | 10,558,688,977.95 | | 筹资活动产生的现金流量净额 | 1,070,623,825.18 | 468,782,122.31 | 1,588,753,291.14 | 906,045,538.89 | | 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 | 673,232,908.03 | -2,813,327,280.77 | -977,202,659.17 | -1,521,662,369.66 | | 期末现金及现金等价物余额 | 4,150,753,328.87 | 3,477,520,420.84 | 5,313,645,042.44 | 4,769,185,331.95 |
|
