|
截至2025年第一季度实现净利润0.06亿元，每股收益0.00元。
截至2025年第一季度最新股东权益2437945.71万元，未分配利润1159673.09万元。
截至2025年第一季度最新总资产12029051.93万元，负债9591106.22万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 6,614,453,514.57 | 25,442,187,511.01 | 11,761,044,915.78 | 6,520,140,502.98 | | 营业总成本 | 6,246,619,023.63 | 23,892,710,043.62 | 11,698,478,064.88 | 6,382,448,090.87 | | 营业利润 | 66,923,160.8 | -1,321,674,682.73 | 728,692,060.17 | -102,165,903.98 | | 利润总额 | 68,352,057.03 | -1,317,529,648.04 | 724,394,816.89 | -107,484,780.05 | | 净利润 | 6,150,975.29 | -1,876,289,250.11 | 392,567,483.55 | -190,328,419.68 | | 其他综合收益 | - | -2,587,553.5 | -2,009,757.88 | -2,325,576.7 | | 综合收益总额 | 6,150,975.29 | -1,878,876,803.61 | 390,557,725.67 | -192,653,996.38 |
| 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 | 101,308,120,831.31 | 103,061,663,314.08 | 113,317,544,041.13 | 114,739,283,303.54 | | 非流动资产合计 | 18,982,398,435.19 | 19,167,438,940.03 | 19,683,291,600.63 | 19,800,219,405.03 | | 资产总计 | 120,290,519,266.5 | 122,229,102,254.11 | 133,000,835,641.76 | 134,539,502,708.57 | | 流动负债合计 | 58,576,416,896.04 | 62,428,466,285.93 | 66,591,907,560.8 | 69,636,366,562.14 | | 非流动负债合计 | 37,334,645,280.2 | 35,380,543,186.54 | 39,671,019,103.37 | 38,822,462,224.22 | | 负债合计 | 95,911,062,176.24 | 97,809,009,472.47 | 106,262,926,664.17 | 108,458,828,786.36 | | 归属于母公司股东权益合计 | 22,241,376,971.81 | 22,244,988,737.53 | 23,790,549,413.45 | 23,157,141,871.76 | | 股东权益合计 | 24,379,457,090.26 | 24,420,092,781.64 | 26,737,908,977.59 | 26,080,673,922.21 | | 负债和股东权益合计 | 120,290,519,266.5 | 122,229,102,254.11 | 133,000,835,641.76 | 134,539,502,708.57 |
| 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 | 8,957,693,222.42 | 24,649,020,011.55 | 20,405,593,415.29 | 15,429,632,363.66 | | 经营活动现金流出小计 | 5,085,737,108.72 | 19,074,160,490.55 | 16,268,979,041.69 | 10,191,744,123.36 | | 经营活动产生的现金流量净额 | 3,871,956,113.7 | 5,574,859,521 | 4,136,614,373.6 | 5,237,888,240.3 | | 投资活动现金流入小计 | 530 | 443,748,672.37 | 408,865,566.45 | 142,629,976.3 | | 投资活动现金流出小计 | 46,404,574.9 | 2,014,517,497.73 | 1,985,835,964.92 | 1,975,404,164.83 | | 投资活动产生的现金流量净额 | -46,404,044.9 | -1,570,768,825.36 | -1,576,970,398.47 | -1,832,774,188.53 | | 筹资活动现金流入小计 | 4,500,600,000 | 12,787,490,000 | 8,458,090,000 | 5,138,590,000 | | 筹资活动现金流出小计 | 4,662,587,786.15 | 20,591,874,415.51 | 14,763,612,958.61 | 9,296,185,537.06 | | 筹资活动产生的现金流量净额 | -161,987,786.15 | -7,804,384,415.51 | -6,305,522,958.61 | -4,157,595,537.06 | | 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 | 3,663,564,282.65 | -3,800,293,719.87 | -3,745,878,983.48 | -752,481,485.29 | | 期末现金及现金等价物余额 | 13,442,901,138.53 | 9,779,336,855.88 | 9,833,751,592.27 | 12,827,149,090.46 |
|
