|
截至2025年第一季度实现净利润0.68亿元，每股收益0.04元。
截至2025年第一季度最新股东权益2941366.50万元，未分配利润-144636.50万元。
截至2025年第一季度最新总资产7833747.92万元，负债4892381.42万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 8,311,597,227.87 | 33,494,295,787.75 | 24,014,022,721.09 | 15,896,897,920.04 | | 营业总成本 | 8,297,772,523.62 | 34,596,273,557.22 | 24,826,686,652.61 | 16,596,967,321.25 | | 营业利润 | 79,670,359.78 | -449,030,913.41 | -434,027,353.39 | -440,225,710.92 | | 利润总额 | 76,534,830.13 | -453,051,262.06 | -437,756,138.3 | -444,422,658.14 | | 净利润 | 68,251,562.74 | -691,400,508.21 | -475,887,770.9 | -492,011,345.67 | | 其他综合收益 | 27,271,714.96 | -39,650,379.13 | -14,864,865.9 | -51,983,982.66 | | 综合收益总额 | 95,523,277.7 | -731,050,887.34 | -490,752,636.8 | -543,995,328.33 |
| 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 | 20,351,159,003.42 | 22,595,566,053.82 | 21,092,165,338.22 | 21,596,133,608.63 | | 非流动资产合计 | 57,986,320,180.41 | 58,639,599,548.57 | 59,170,382,636.36 | 59,718,764,022.52 | | 资产总计 | 78,337,479,183.83 | 81,235,165,602.39 | 80,262,547,974.58 | 81,314,897,631.15 | | 流动负债合计 | 23,334,766,150.24 | 25,741,744,589.47 | 22,056,670,419.49 | 25,050,812,052.49 | | 非流动负债合计 | 25,589,048,070.21 | 26,320,315,464.62 | 28,935,999,890.19 | 27,286,650,299.64 | | 负债合计 | 48,923,814,220.45 | 52,062,060,054.09 | 50,992,670,309.68 | 52,337,462,352.13 | | 归属于母公司股东权益合计 | 27,376,293,948.46 | 27,251,327,182.02 | 27,472,297,141.95 | 27,418,787,923.87 | | 股东权益合计 | 29,413,664,963.38 | 29,173,105,548.3 | 29,269,877,664.9 | 28,977,435,279.02 | | 负债和股东权益合计 | 78,337,479,183.83 | 81,235,165,602.39 | 80,262,547,974.58 | 81,314,897,631.15 |
| 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 | 13,745,691,732.84 | 46,267,807,064.5 | 33,922,704,085.22 | 21,626,901,104.61 | | 经营活动现金流出小计 | 11,523,073,729.11 | 40,515,950,132.96 | 29,421,822,230.61 | 18,953,910,983.65 | | 经营活动产生的现金流量净额 | 2,222,618,003.73 | 5,751,856,931.54 | 4,500,881,854.61 | 2,672,990,120.96 | | 投资活动现金流入小计 | 4,979,107.39 | 73,428,224.35 | 78,314,622.48 | 72,830,694.14 | | 投资活动现金流出小计 | 1,035,774,215.43 | 4,453,965,588.33 | 3,266,047,036.41 | 2,302,757,803.51 | | 投资活动产生的现金流量净额 | -1,030,795,108.04 | -4,380,537,363.98 | -3,187,732,413.93 | -2,229,927,109.37 | | 筹资活动现金流入小计 | 2,023,750,000 | 8,610,560,160 | 8,025,666,600 | 6,446,083,300 | | 筹资活动现金流出小计 | 4,424,904,480.48 | 12,092,485,932.58 | 10,759,941,895.79 | 7,848,761,285.98 | | 筹资活动产生的现金流量净额 | -2,401,154,480.48 | -3,481,925,772.58 | -2,734,275,295.79 | -1,402,677,985.98 | | 汇率变动对现金及现金等价物的影响 | 23,217,903.3 | 51,026,591.47 | 24,422,338.28 | 16,305,762.81 | | 现金及现金等价物净增加额 | -1,186,113,681.49 | -2,059,579,613.55 | -1,396,703,516.83 | -943,309,211.58 | | 期末现金及现金等价物余额 | 4,969,646,192.62 | 6,155,759,874.11 | 6,818,635,970.83 | 7,272,030,276.08 |
|
