|
截至2025年第一季度实现净利润1.99亿元，每股收益0.09元。
截至2025年第一季度最新股东权益1752250.91万元，未分配利润783738.08万元。
截至2025年第一季度最新总资产7384790.89万元，负债5632539.98万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 8,171,373,943.97 | 47,772,002,183.64 | 30,652,853,587.02 | 18,440,492,966.7 | | 营业总成本 | 7,949,536,876.69 | 46,229,069,640.63 | 29,563,384,745.49 | 17,774,552,067.43 | | 营业利润 | 258,575,542.1 | 1,889,079,120.3 | 1,165,508,414.91 | 706,203,000.46 | | 利润总额 | 263,936,336.82 | 1,884,714,485.62 | 1,168,783,288.52 | 706,632,880.05 | | 净利润 | 199,175,646.61 | 1,406,047,396.67 | 874,938,688.9 | 523,031,971.37 | | 其他综合收益 | - | -177,387.76 | 0 | 0 | | 综合收益总额 | 199,175,646.61 | 1,405,870,008.91 | 874,938,688.9 | 523,031,971.37 |
| 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 | 53,669,228,522.74 | 58,051,402,444.72 | 54,640,128,556.21 | 51,608,607,165.44 | | 非流动资产合计 | 20,178,680,391.27 | 20,519,374,045.63 | 18,031,246,697.37 | 16,771,595,269.66 | | 资产总计 | 73,847,908,914.01 | 78,570,776,490.35 | 72,671,375,253.58 | 68,380,202,435.1 | | 流动负债合计 | 50,007,748,695.77 | 55,114,576,727.03 | 50,085,448,747.51 | 45,836,287,374.11 | | 非流动负债合计 | 6,317,651,139.05 | 6,314,372,546.01 | 6,000,450,119.96 | 6,311,445,392.42 | | 负债合计 | 56,325,399,834.82 | 61,428,949,273.04 | 56,085,898,867.47 | 52,147,732,766.53 | | 归属于母公司股东权益合计 | 15,580,099,956.33 | 15,181,774,998.11 | 14,709,248,217.43 | 14,382,342,506.46 | | 股东权益合计 | 17,522,509,079.19 | 17,141,827,217.31 | 16,585,476,386.11 | 16,232,469,668.57 | | 负债和股东权益合计 | 73,847,908,914.01 | 78,570,776,490.35 | 72,671,375,253.58 | 68,380,202,435.1 |
| 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 | 14,948,185,531.59 | 45,991,701,047.97 | 34,007,203,026.7 | 21,121,005,650.03 | | 经营活动现金流出小计 | 17,170,143,508.13 | 44,892,995,949.62 | 37,094,954,650.5 | 23,825,148,353.22 | | 经营活动产生的现金流量净额 | -2,221,957,976.54 | 1,098,705,098.35 | -3,087,751,623.8 | -2,704,142,703.19 | | 投资活动现金流入小计 | 311,057,899.98 | 415,673,247.04 | 378,719,840.45 | 308,472,554.1 | | 投资活动现金流出小计 | 489,933,104.34 | 1,454,352,756.63 | 1,053,409,795.43 | 670,378,822.08 | | 投资活动产生的现金流量净额 | -178,875,204.36 | -1,038,679,509.59 | -674,689,954.98 | -361,906,267.98 | | 筹资活动现金流入小计 | 3,925,865,299.04 | 10,776,181,814.41 | 8,086,187,915.34 | 5,875,687,915.34 | | 筹资活动现金流出小计 | 2,689,458,984.36 | 10,679,444,148.32 | 7,561,105,232.79 | 5,649,100,685.11 | | 筹资活动产生的现金流量净额 | 1,236,406,314.68 | 96,737,666.09 | 525,082,682.55 | 226,587,230.23 | | 汇率变动对现金及现金等价物的影响 | 121,490.95 | -12,974,934.93 | -6,074.02 | -9,166.7 | | 现金及现金等价物净增加额 | -1,164,305,375.27 | 143,788,319.92 | -3,237,364,970.25 | -2,839,470,907.64 | | 期末现金及现金等价物余额 | 10,284,068,188.51 | 11,448,373,563.78 | 8,067,220,273.61 | 8,465,114,336.22 |
|
