|
截至2025年第一季度实现净利润0.32亿元，每股收益0.00元。
截至2025年第一季度最新股东权益854641.43万元，未分配利润164711.13万元。
截至2025年第一季度最新总资产2429198.68万元，负债1574557.25万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,408,513,410.93 | 8,565,552,863.63 | 2,880,917,210.7 | 2,581,899,427.31 | | 营业总成本 | 1,322,241,816.07 | 8,932,589,318.53 | 4,291,919,554.1 | 3,251,491,769.46 | | 营业利润 | 75,890,942.64 | -373,149,952.7 | -1,162,814,498.5 | -289,105,536.66 | | 利润总额 | 76,214,811.52 | -370,486,988.97 | -1,161,401,439.22 | -292,460,632.9 | | 净利润 | 31,835,586.6 | -160,621,507.59 | -856,283,430.42 | -86,347,221.94 | | 其他综合收益 | 483,175,081.62 | -1,666,299,156.15 | -924,920,530.46 | -977,015,783.32 | | 综合收益总额 | 515,010,668.22 | -1,826,920,663.74 | -1,781,203,960.88 | -1,063,363,005.26 |
| 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 | 9,867,858,876.24 | 9,916,501,783.01 | 11,182,562,961.1 | 10,492,939,344.01 | | 非流动资产合计 | 14,424,127,894.83 | 14,016,086,564.36 | 15,096,393,705.29 | 14,935,410,522.36 | | 资产总计 | 24,291,986,771.07 | 23,932,588,347.37 | 26,278,956,666.39 | 25,428,349,866.37 | | 流动负债合计 | 10,718,021,980.88 | 10,745,898,489.3 | 12,160,919,107.78 | 10,128,543,063.44 | | 非流动负债合计 | 5,027,550,519.61 | 5,165,388,582.31 | 6,049,210,121.47 | 6,425,695,082.22 | | 负债合计 | 15,745,572,500.49 | 15,911,287,071.61 | 18,210,129,229.25 | 16,554,238,145.66 | | 归属于母公司股东权益合计 | 5,014,253,265.79 | 4,770,534,827.74 | 4,539,900,327.82 | 5,096,006,964.86 | | 股东权益合计 | 8,546,414,270.58 | 8,021,301,275.76 | 8,068,827,437.14 | 8,874,111,720.71 | | 负债和股东权益合计 | 24,291,986,771.07 | 23,932,588,347.37 | 26,278,956,666.39 | 25,428,349,866.37 |
| 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 | 927,610,521.78 | 8,199,561,408.18 | 5,165,738,857.89 | 2,065,202,587.05 | | 经营活动现金流出小计 | 1,866,736,651.31 | 7,710,288,863.22 | 5,595,143,414.05 | 4,046,928,364.61 | | 经营活动产生的现金流量净额 | -939,126,129.53 | 489,272,544.96 | -429,404,556.16 | -1,981,725,777.56 | | 投资活动现金流入小计 | 9,801,197.39 | 308,514,515.57 | 64,948,568.13 | 73,177,195.18 | | 投资活动现金流出小计 | 249,266,151.35 | 977,429,826.75 | 905,008,412.05 | 497,773,950.59 | | 投资活动产生的现金流量净额 | -239,464,953.96 | -668,915,311.18 | -840,059,843.92 | -424,596,755.41 | | 筹资活动现金流入小计 | 1,694,670,603.51 | 7,271,928,808.66 | 6,866,951,722.17 | 6,270,090,409.45 | | 筹资活动现金流出小计 | 1,254,219,983.76 | 8,264,067,373.92 | 6,400,941,510.41 | 5,434,342,750.57 | | 筹资活动产生的现金流量净额 | 440,450,619.75 | -992,138,565.26 | 466,010,211.76 | 835,747,658.88 | | 汇率变动对现金及现金等价物的影响 | 23,291,248.48 | -43,752,870.8 | -71,549,043.76 | -3,809,229.66 | | 现金及现金等价物净增加额 | -714,849,215.26 | -1,215,534,202.28 | -875,003,232.08 | -1,574,384,103.75 | | 期末现金及现金等价物余额 | 1,946,389,489.31 | 2,661,238,704.57 | 3,001,769,674.77 | 2,302,388,803.1 |
|
