|
截至2025年第一季度实现净利润0.53亿元，每股收益0.01元。
截至2025年第一季度最新股东权益292947.43万元，未分配利润-290031.60万元。
截至2025年第一季度最新总资产2860397.59万元，负债2567450.16万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 7,375,593,948.22 | 30,317,288,483.53 | 24,552,692,705.95 | 16,631,439,699.61 | | 营业总成本 | 7,352,946,262.98 | 30,630,057,876.69 | 24,375,198,874.25 | 16,469,747,831.28 | | 营业利润 | 89,304,632.37 | -1,062,937,900.31 | 266,994,449.54 | 213,781,587.89 | | 利润总额 | 90,755,783.14 | -1,081,694,269.18 | 268,878,074.77 | 215,040,067.03 | | 净利润 | 52,955,598.6 | -1,167,311,201.03 | 125,845,355.52 | 115,281,482.66 | | 其他综合收益 | - | -23,500,000 | -790,000 | -790,000 | | 综合收益总额 | 52,955,598.6 | -1,190,811,201.03 | 125,055,355.52 | 114,491,482.66 |
| 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 | 25,757,120,262.87 | 25,834,823,219.04 | 27,847,481,366.78 | 28,252,921,733.74 | | 非流动资产合计 | 2,846,855,640.04 | 2,963,496,945.13 | 3,471,374,639.99 | 3,506,753,665.44 | | 资产总计 | 28,603,975,902.91 | 28,798,320,164.17 | 31,318,856,006.77 | 31,759,675,399.18 | | 流动负债合计 | 25,203,185,307.74 | 25,579,162,823.03 | 26,691,471,488.96 | 27,091,460,104 | | 非流动负债合计 | 471,316,259.35 | 375,393,827.58 | 436,893,928.47 | 418,563,080.56 | | 负债合计 | 25,674,501,567.09 | 25,954,556,650.61 | 27,128,365,417.43 | 27,510,023,184.56 | | 归属于母公司股东权益合计 | 1,818,957,985.11 | 1,795,232,448.56 | 3,035,898,358.09 | 3,047,542,472.27 | | 股东权益合计 | 2,929,474,335.82 | 2,843,763,513.56 | 4,190,490,589.34 | 4,249,652,214.62 | | 负债和股东权益合计 | 28,603,975,902.91 | 28,798,320,164.17 | 31,318,856,006.77 | 31,759,675,399.18 |
| 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 | 8,409,891,136.83 | 36,936,774,785.38 | 28,073,736,409.48 | 18,850,875,594.52 | | 经营活动现金流出小计 | 8,362,459,825.64 | 36,897,234,977.12 | 28,023,068,337.79 | 18,737,548,089.48 | | 经营活动产生的现金流量净额 | 47,431,311.19 | 39,539,808.26 | 50,668,071.69 | 113,327,505.04 | | 投资活动现金流入小计 | 22,392,669.21 | 897,558,180.19 | 343,083,819.78 | 293,203,710.99 | | 投资活动现金流出小计 | 94,218,800.97 | 1,037,786,154.24 | 405,657,736.67 | 379,027,763.82 | | 投资活动产生的现金流量净额 | -71,826,131.76 | -140,227,974.05 | -62,573,916.89 | -85,824,052.83 | | 筹资活动现金流入小计 | 5,148,281,784.33 | 19,967,883,633.06 | 11,256,351,528.5 | 7,835,101,411.23 | | 筹资活动现金流出小计 | 5,411,601,406.34 | 19,731,330,574.04 | 11,582,412,113.3 | 7,701,646,461.65 | | 筹资活动产生的现金流量净额 | -263,319,622.01 | 236,553,059.02 | -326,060,584.8 | 133,454,949.58 | | 汇率变动对现金及现金等价物的影响 | - | - | 358.97 | 358.97 | | 现金及现金等价物净增加额 | -287,714,442.58 | 135,864,893.23 | -337,966,071.03 | 160,958,760.76 | | 期末现金及现金等价物余额 | 984,880,498.93 | 1,272,594,941.51 | 798,763,977.25 | 1,297,688,809.04 |
|
