|
截至2025年第一季度实现净利润0.14亿元，每股收益0.03元。
截至2025年第一季度最新股东权益231331.72万元，未分配利润52703.39万元。
截至2025年第一季度最新总资产629391.55万元，负债398059.83万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,507,978,194.59 | 13,720,132,803.73 | 10,199,014,854.08 | 6,335,777,016.51 | | 营业总成本 | 2,509,176,589.86 | 13,617,678,409.62 | 10,065,403,838.67 | 6,256,101,620.41 | | 营业利润 | 19,806,047.23 | 115,227,384.88 | 140,726,961.99 | 80,359,101.93 | | 利润总额 | 19,868,341.95 | 114,001,257.66 | 139,655,817.46 | 79,574,005.68 | | 净利润 | 14,137,941.74 | 75,004,212.25 | 100,532,995.39 | 56,850,713.86 | | 其他综合收益 | 6,036,120.06 | 7,832,348.35 | 8,047,145.39 | 3,299,865.2 | | 综合收益总额 | 20,174,061.8 | 82,836,560.6 | 108,580,140.78 | 60,150,579.06 |
| 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 | 3,690,093,952.52 | 3,610,337,983.61 | 4,131,336,922.42 | 4,268,574,528.78 | | 非流动资产合计 | 2,603,821,586.66 | 2,578,821,151.95 | 2,596,252,651.93 | 2,587,625,489.91 | | 资产总计 | 6,293,915,539.18 | 6,189,159,135.56 | 6,727,589,574.35 | 6,856,200,018.69 | | 流动负债合计 | 3,249,511,815.98 | 2,984,456,054.12 | 3,389,764,486.67 | 3,296,469,535.16 | | 非流动负债合计 | 731,086,531.8 | 911,559,951.84 | 1,018,938,377.9 | 1,173,699,943.47 | | 负债合计 | 3,980,598,347.78 | 3,896,016,005.96 | 4,408,702,864.57 | 4,470,169,478.63 | | 归属于母公司股东权益合计 | 1,910,624,396.61 | 1,883,642,282.17 | 1,888,218,205.17 | 1,966,479,185.07 | | 股东权益合计 | 2,313,317,191.4 | 2,293,143,129.6 | 2,318,886,709.78 | 2,386,030,540.06 | | 负债和股东权益合计 | 6,293,915,539.18 | 6,189,159,135.56 | 6,727,589,574.35 | 6,856,200,018.69 |
| 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 | 2,810,113,604.9 | 14,000,204,316.3 | 10,793,289,386.53 | 6,839,460,962.7 | | 经营活动现金流出小计 | 2,914,879,950.47 | 13,577,969,631.16 | 11,054,512,311.91 | 7,385,859,806.33 | | 经营活动产生的现金流量净额 | -104,766,345.57 | 422,234,685.14 | -261,222,925.38 | -546,398,843.63 | | 投资活动现金流入小计 | 4,915,239.87 | 109,403,939.12 | 4,736,708.92 | 1,188,384.92 | | 投资活动现金流出小计 | 76,917,205.89 | 368,200,084.58 | 210,723,947.83 | 158,295,759.49 | | 投资活动产生的现金流量净额 | -72,001,966.02 | -258,796,145.46 | -205,987,238.91 | -157,107,374.57 | | 筹资活动现金流入小计 | 1,470,888,941.94 | 2,667,631,279.26 | 3,500,151,038.99 | 2,450,985,764.09 | | 筹资活动现金流出小计 | 1,316,486,475.99 | 2,762,799,669.3 | 2,620,956,129.18 | 1,552,466,492.6 | | 筹资活动产生的现金流量净额 | 154,402,465.95 | -95,168,390.04 | 879,194,909.81 | 898,519,271.49 | | 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 | -22,365,845.64 | 68,270,149.64 | 411,984,745.52 | 195,013,053.29 | | 期末现金及现金等价物余额 | 420,666,864.58 | 443,032,710.22 | 786,747,306.1 | 569,775,613.87 |
|
