|
截至2025年第一季度实现净利润0.09亿元，每股收益0.01元。
截至2025年第一季度最新股东权益1281187.93万元，未分配利润592839.65万元。
截至2025年第一季度最新总资产6206077.56万元，负债4924889.64万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业收入 | 2,277,072,592.08 | 21,734,829,202.49 | 18,673,144,356.55 | 12,110,586,834.85 | | 营业支出 | 2,286,297,154.32 | 21,060,926,891.99 | 18,190,496,341.56 | 11,746,741,760.83 | | 营业利润 | -9,224,562.24 | 673,902,310.5 | 482,648,014.99 | 363,845,074.02 | | 利润总额 | -9,466,128.43 | 665,713,293.76 | 479,819,865.87 | 362,245,657.57 | | 净利润 | 9,294,562.54 | 575,102,455.16 | 419,073,039.37 | 307,616,320.27 | | 其他综合收益 | -3,798,741.98 | 26,679,920.41 | -8,826,359.25 | 12,305,893.68 | | 综合收益总额 | 5,495,820.56 | 601,782,375.57 | 410,246,680.12 | 319,922,213.95 |
| 资产负债表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 资产总计 | 62,060,775,649.85 | 69,216,819,919.79 | 64,887,388,887.46 | 59,377,698,469.09 | | 负债合计 | 49,248,896,378.65 | 56,410,436,469.15 | 52,272,541,132.27 | 46,780,210,628.9 | | 归属于母公司股东权益合计 | 12,811,879,271.2 | 12,806,383,450.64 | 12,614,847,755.19 | 12,597,487,840.19 | | 股东权益合计 | 12,811,879,271.2 | 12,806,383,450.64 | 12,614,847,755.19 | 12,597,487,840.19 | | 负债和股东权益总计 | 62,060,775,649.85 | 69,216,819,919.79 | 64,887,388,887.46 | 59,377,698,469.09 |
| 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 | 10,236,005,935.83 | 33,640,869,579.61 | 23,207,911,428.41 | 16,273,986,973.28 | | 经营活动现金流出小计 | 16,748,978,940.72 | 31,501,035,166.32 | 31,934,565,259.42 | 26,183,493,439.64 | | 经营活动产生的现金流量净额 | -6,512,973,004.89 | 2,139,834,413.29 | -8,726,653,831.01 | -9,909,506,466.36 | | 投资活动现金流入小计 | 7,003.88 | 13,747,954.65 | 13,675,280.17 | 69,085.36 | | 投资活动现金流出小计 | 6,336,651.75 | 429,900,614.55 | 365,489,352.2 | 84,935,237.37 | | 投资活动产生的现金流量净额 | -6,329,647.87 | -416,152,659.9 | -351,814,072.03 | -84,866,152.01 | | 筹资活动现金流入小计 | 345,840,300.77 | 856,735,140.22 | 748,687,198.8 | 593,220,811.72 | | 筹资活动现金流出小计 | 223,362,771.25 | 1,198,962,745.51 | 1,046,752,924.73 | 736,787,286.68 | | 筹资活动产生的现金流量净额 | 122,477,529.52 | -342,227,605.29 | -298,065,725.93 | -143,566,474.96 | | 汇率变动对现金及现金等价物的影响 | -1,386,853.04 | 21,188,228.19 | -13,990,544.55 | 9,265,897.57 | | 现金及现金等价物净增加额 | -6,398,211,976.28 | 1,402,642,376.29 | -9,390,524,173.52 | -10,128,673,195.76 | | 期末现金及现金等价物余额 | 19,077,601,932.55 | 25,475,813,908.83 | 14,682,647,359.02 | 13,944,498,336.78 |
|
