|
截至2025年第一季度实现净利润0.35亿元，每股收益0.03元。
截至2025年第一季度最新股东权益560491.09万元，未分配利润130431.75万元。
截至2025年第一季度最新总资产1361119.40万元，负债800628.31万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,947,277,598.78 | 7,502,554,909.23 | 6,133,512,515.79 | 4,168,516,475.19 | | 营业总成本 | 1,828,004,577.99 | 6,888,697,612.66 | 5,783,158,351.88 | 3,882,658,259.57 | | 营业利润 | 75,774,241.77 | 577,761,396.46 | 336,363,111.12 | 278,302,474.34 | | 利润总额 | 66,076,265.89 | 593,910,387.56 | 349,037,740.24 | 278,758,702.27 | | 净利润 | 35,371,414.93 | 423,282,321.89 | 220,053,562.43 | 166,894,718.68 | | 其他综合收益 | -58,468.97 | 629,692.33 | -451,414.36 | 238,720.64 | | 综合收益总额 | 35,312,945.96 | 423,912,014.22 | 219,602,148.07 | 167,133,439.32 |
| 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 | 7,941,156,174.05 | 8,646,485,795.58 | 9,405,186,519.66 | 9,428,990,583.14 | | 非流动资产合计 | 5,670,037,796.81 | 5,799,696,055.67 | 5,091,886,689.65 | 5,240,712,928.37 | | 资产总计 | 13,611,193,970.86 | 14,446,181,851.25 | 14,497,073,209.31 | 14,669,703,511.51 | | 流动负债合计 | 7,386,276,622.94 | 8,256,923,910.95 | 8,792,990,249.54 | 9,025,465,588.2 | | 非流动负债合计 | 620,006,452.63 | 619,615,040.73 | 350,845,066.77 | 435,107,726.74 | | 负债合计 | 8,006,283,075.57 | 8,876,538,951.68 | 9,143,835,316.31 | 9,460,573,314.94 | | 归属于母公司股东权益合计 | 5,357,830,835.56 | 5,321,612,954.62 | 5,170,723,868.12 | 5,028,573,650.43 | | 股东权益合计 | 5,604,910,895.29 | 5,569,642,899.57 | 5,353,237,893 | 5,209,130,196.57 | | 负债和股东权益合计 | 13,611,193,970.86 | 14,446,181,851.25 | 14,497,073,209.31 | 14,669,703,511.51 |
| 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 | 1,591,363,037.81 | 7,590,590,675.66 | 6,117,355,467.4 | 3,937,705,191.42 | | 经营活动现金流出小计 | 1,622,220,343.87 | 6,831,829,554.45 | 5,688,789,717.52 | 3,582,863,005.87 | | 经营活动产生的现金流量净额 | -30,857,306.06 | 758,761,121.21 | 428,565,749.88 | 354,842,185.55 | | 投资活动现金流入小计 | 31,219.8 | 2,702,990 | 368,990 | 368,990 | | 投资活动现金流出小计 | 26,796,702.93 | 286,669,503.77 | 136,098,061.37 | 92,657,379.03 | | 投资活动产生的现金流量净额 | -26,765,483.13 | -283,966,513.77 | -135,729,071.37 | -92,288,389.03 | | 筹资活动现金流入小计 | 3,253,729,501.82 | 15,018,258,631.88 | 11,004,407,687.5 | 7,800,687,567.59 | | 筹资活动现金流出小计 | 3,317,380,209.04 | 16,171,696,517.33 | 11,390,270,742.36 | 7,692,108,629.45 | | 筹资活动产生的现金流量净额 | -63,650,707.22 | -1,153,437,885.45 | -385,863,054.86 | 108,578,938.14 | | 汇率变动对现金及现金等价物的影响 | -1,595,224.12 | 9,678,799.74 | -8,467,441.96 | 2,778,817.8 | | 现金及现金等价物净增加额 | -122,868,720.53 | -668,964,478.27 | -101,493,818.31 | 373,911,552.46 | | 期末现金及现金等价物余额 | 1,975,122,883.41 | 2,097,991,603.94 | 2,665,462,263.9 | 3,140,867,634.67 |
|
