截至2025年第一季度实现净利润3.86亿元,每股收益0.04元。
截至2025年第一季度最新股东权益28279888.18万元,未分配利润6460754.80万元。
截至2025年第一季度最新总资产86666337.01万元,负债58386448.82万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 20,447,728,414.17 | 178,947,546,568.86 | 78,009,431,300.35 | 51,272,627,222.97 | 营业总成本 | 19,849,682,527.08 | 167,931,153,211.91 | 76,934,087,001.9 | 49,571,087,592.9 | 营业利润 | 755,422,396.06 | 9,000,308,898.95 | 4,924,968,827.61 | 2,928,292,370.27 | 利润总额 | 770,970,717.47 | 9,089,640,979.3 | 4,993,475,511.18 | 2,958,644,261.34 | 净利润 | 386,490,978.72 | 4,188,901,524.85 | 3,419,601,345.63 | 1,847,142,413.28 | 其他综合收益 | -9,969,721.43 | -44,508,204.12 | -155,293,470.94 | -100,462,128.46 | 综合收益总额 | 376,521,257.29 | 4,144,393,320.73 | 3,264,307,874.69 | 1,746,680,284.82 |
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 | 618,425,535,838.21 | 614,165,577,277.84 | 668,452,968,456.66 | 663,133,735,567.81 | 非流动资产合计 | 248,237,834,217.31 | 246,143,238,736.53 | 250,307,582,951.87 | 249,559,414,804.2 | 资产总计 | 866,663,370,055.52 | 860,308,816,014.37 | 918,760,551,408.53 | 912,693,150,372.01 | 流动负债合计 | 393,446,277,488.19 | 386,308,317,103.24 | 433,342,044,568.84 | 426,696,773,196.07 | 非流动负债合计 | 190,418,210,741.83 | 187,255,718,024.71 | 197,193,826,386.69 | 195,369,860,042.48 | 负债合计 | 583,864,488,230.02 | 573,564,035,127.95 | 630,535,870,955.53 | 622,066,633,238.55 | 归属于母公司股东权益合计 | 108,967,920,496.83 | 111,006,837,433.28 | 110,297,224,090.19 | 113,549,796,609.64 | 股东权益合计 | 282,798,881,825.5 | 286,744,780,886.42 | 288,224,680,453 | 290,626,517,133.46 | 负债和股东权益合计 | 866,663,370,055.52 | 860,308,816,014.37 | 918,760,551,408.53 | 912,693,150,372.01 |
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 | 32,572,002,634.09 | 172,806,050,339.21 | 112,944,196,697.67 | 72,366,557,184.71 | 经营活动现金流出小计 | 41,365,470,719.92 | 140,842,460,844.31 | 99,972,873,900.84 | 71,078,837,871.65 | 经营活动产生的现金流量净额 | -8,793,468,085.83 | 31,963,589,494.9 | 12,971,322,796.83 | 1,287,719,313.06 | 投资活动现金流入小计 | 4,364,247,784.55 | 18,556,483,554.64 | 14,090,497,706.87 | 8,270,103,838.26 | 投资活动现金流出小计 | 7,155,276,077.3 | 15,398,728,039.17 | 10,456,666,776.51 | 7,477,686,907.98 | 投资活动产生的现金流量净额 | -2,791,028,292.75 | 3,157,755,515.47 | 3,633,830,930.36 | 792,416,930.28 | 筹资活动现金流入小计 | 24,786,436,194.75 | 134,143,834,506.46 | 102,436,993,110.36 | 75,337,448,041.93 | 筹资活动现金流出小计 | 25,430,132,016.67 | 157,549,211,272.47 | 121,225,254,931.92 | 82,807,200,223.28 | 筹资活动产生的现金流量净额 | -643,695,821.92 | -23,405,376,766.01 | -18,788,261,821.56 | -7,469,752,181.35 | 汇率变动对现金及现金等价物的影响 | -4,111,948.41 | -1,593,688.1 | -72,239,638.42 | -66,493,126.7 | 现金及现金等价物净增加额 | -12,232,304,148.91 | 11,714,374,556.26 | -2,255,347,732.79 | -5,456,109,064.71 | 期末现金及现金等价物余额 | 87,134,007,161.99 | 99,366,311,310.9 | 85,396,589,021.85 | 82,195,827,689.93 |
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