|
截至2025年第一季度实现净利润-0.02亿元，每股收益0.00元。
截至2025年第一季度最新股东权益345107.86万元，未分配利润168475.49万元。
截至2025年第一季度最新总资产776686.02万元，负债431578.16万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 754,591,380.08 | 4,024,305,311 | 2,899,868,085.76 | 1,823,973,254.06 | | 营业总成本 | 772,963,485.1 | 4,045,322,947.36 | 2,761,889,201.82 | 1,595,167,610.46 | | 营业利润 | -2,966,950.67 | 44,719,517.59 | 92,792,901.55 | 201,782,406.8 | | 利润总额 | -2,826,095.56 | 41,750,460.9 | 92,430,188.35 | 201,577,852.27 | | 净利润 | -2,488,899.03 | 16,154,918.94 | 68,029,048.29 | 164,515,688.72 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -2,488,899.03 | 16,154,918.94 | 68,029,048.29 | 164,515,688.72 |
| 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 | 6,470,719,677.31 | 6,576,469,207.5 | 7,133,941,930.11 | 6,431,623,268.59 | | 非流动资产合计 | 1,296,140,529.73 | 1,228,043,375.11 | 1,205,061,550.65 | 1,238,999,661.99 | | 资产总计 | 7,766,860,207.04 | 7,804,512,582.61 | 8,339,003,480.76 | 7,670,622,930.58 | | 流动负债合计 | 2,680,679,736.04 | 3,565,387,295.11 | 4,052,932,678.26 | 4,215,484,097.7 | | 非流动负债合计 | 1,635,101,900.85 | 785,557,818.32 | 780,629,203.97 | 673,680,751.5 | | 负债合计 | 4,315,781,636.89 | 4,350,945,113.43 | 4,833,561,882.23 | 4,889,164,849.2 | | 归属于母公司股东权益合计 | 3,444,743,660.19 | 3,446,789,893.39 | 3,487,632,517.16 | 2,766,056,034.47 | | 股东权益合计 | 3,451,078,570.15 | 3,453,567,469.18 | 3,505,441,598.53 | 2,781,458,081.38 | | 负债和股东权益合计 | 7,766,860,207.04 | 7,804,512,582.61 | 8,339,003,480.76 | 7,670,622,930.58 |
| 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 | 1,204,976,477.54 | 4,716,707,111.16 | 2,634,996,879.14 | 1,526,296,025.27 | | 经营活动现金流出小计 | 871,774,873.66 | 4,367,858,511.62 | 3,045,338,387.4 | 1,775,363,884.11 | | 经营活动产生的现金流量净额 | 333,201,603.88 | 348,848,599.54 | -410,341,508.26 | -249,067,858.84 | | 投资活动现金流入小计 | 301,077,051.17 | 246,557,445.29 | 575,303.75 | 78,794.08 | | 投资活动现金流出小计 | 399,350,144.69 | 604,107,661.69 | 124,093,706.9 | 56,074,158.34 | | 投资活动产生的现金流量净额 | -98,273,093.52 | -357,550,216.4 | -123,518,403.15 | -55,995,364.26 | | 筹资活动现金流入小计 | 2,627,533,225.55 | 3,200,445,241.17 | 2,710,406,962.87 | 1,062,624,722.23 | | 筹资活动现金流出小计 | 2,672,191,282.41 | 3,130,727,794.96 | 2,097,438,330.09 | 1,267,789,403.73 | | 筹资活动产生的现金流量净额 | -44,658,056.86 | 69,717,446.21 | 612,968,632.78 | -205,164,681.5 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 190,270,453.5 | 61,015,829.35 | 79,108,721.37 | -510,227,904.6 | | 期末现金及现金等价物余额 | 1,073,408,399.39 | 883,137,945.89 | 901,230,837.91 | 311,894,211.94 |
|
