|
截至2025年第一季度实现净利润0.53亿元，每股收益0.00元。
截至2025年第一季度最新股东权益2416938.82万元，未分配利润117590.36万元。
截至2025年第一季度最新总资产9195849.12万元，负债6778910.30万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业收入 | 633,836,671.54 | 2,699,783,834.41 | 1,340,647,363.62 | 722,336,024.55 | | 营业支出 | 574,636,506.37 | 2,627,472,600.88 | 1,729,992,114.83 | 1,042,141,685.21 | | 营业利润 | 59,200,165.17 | 72,311,233.53 | -389,344,751.21 | -319,805,660.66 | | 利润总额 | 51,354,491.2 | 5,076,393.05 | -377,526,907.76 | -299,169,452.81 | | 净利润 | 53,023,506.63 | 31,223,347.65 | -505,514,114.19 | -394,058,902.58 | | 其他综合收益 | -45,225,563.79 | -232,995,082.87 | -55,705,973.68 | 11,883,396.31 | | 综合收益总额 | 7,797,942.84 | -201,771,735.22 | -561,220,087.87 | -382,175,506.27 |
| 资产负债表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 资产总计 | 91,958,491,179.25 | 97,895,551,409.96 | 93,597,431,980.66 | 94,522,080,082.26 | | 负债合计 | 67,789,102,986.17 | 73,713,700,264.42 | 69,697,142,135.92 | 70,396,345,655.92 | | 归属于母公司股东权益合计 | 23,389,646,768.42 | 23,416,799,759.34 | 23,047,613,070.36 | 23,336,733,492.55 | | 股东权益合计 | 24,169,388,193.08 | 24,181,851,145.54 | 23,900,289,844.74 | 24,125,734,426.34 | | 负债和股东权益总计 | 91,958,491,179.25 | 97,895,551,409.96 | 93,597,431,980.66 | 94,522,080,082.26 |
| 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 | 5,218,113,683.19 | 13,618,190,233.37 | 8,049,801,018.45 | 6,506,251,779.37 | | 经营活动现金流出小计 | 5,883,636,633.65 | 4,661,687,314.3 | 2,977,137,111.14 | 2,579,433,018.11 | | 经营活动产生的现金流量净额 | -665,522,950.46 | 8,956,502,919.07 | 5,072,663,907.31 | 3,926,818,761.26 | | 投资活动现金流入小计 | 2,878,452,440.19 | 20,105,322,873.63 | 18,299,251,557.29 | 10,897,979,101.81 | | 投资活动现金流出小计 | 2,545,742,275.88 | 21,136,243,890.62 | 18,025,872,132.33 | 10,279,621,217 | | 投资活动产生的现金流量净额 | 332,710,164.31 | -1,030,921,016.99 | 273,379,424.96 | 618,357,884.81 | | 筹资活动现金流入小计 | 2,997,333,779.84 | 15,906,662,504 | 9,227,308,796.3 | 6,976,893,821.97 | | 筹资活动现金流出小计 | 4,919,985,531.12 | 22,571,605,813.52 | 17,387,908,471.94 | 11,840,432,575.62 | | 筹资活动产生的现金流量净额 | -1,922,651,751.28 | -6,664,943,309.52 | -8,160,599,675.64 | -4,863,538,753.65 | | 汇率变动对现金及现金等价物的影响 | 10,098,729.59 | -27,079,003.11 | -13,460,270.48 | 7,019,962.9 | | 现金及现金等价物净增加额 | -2,245,365,807.84 | 1,233,559,589.45 | -2,828,016,613.85 | -311,342,144.68 | | 期末现金及现金等价物余额 | 22,756,809,574.83 | 25,002,175,382.67 | 20,940,599,179.37 | 23,457,273,648.54 |
|
