|
截至2025年第一季度实现净利润1.33亿元，每股收益0.02元。
截至2025年第一季度最新股东权益443499.36万元，未分配利润-942651.80万元。
截至2025年第一季度最新总资产3933509.94万元，负债3490010.57万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 17,479,050,531.6 | 67,573,824,099.64 | 54,548,919,676.9 | 37,779,186,915.06 | | 营业总成本 | 17,394,557,286.67 | 70,135,338,863.97 | 55,514,590,427.14 | 37,901,260,794.72 | | 营业利润 | 247,486,263.46 | -1,287,296,560.56 | -156,490,619 | 258,249,007.89 | | 利润总额 | 196,085,863.73 | -1,643,819,860.82 | -122,013,613.68 | 323,783,654.06 | | 净利润 | 132,650,482.31 | -1,638,659,260.36 | -162,717,404.12 | 210,827,566.08 | | 其他综合收益 | -27,161,556.06 | 24,868,854.31 | 1,284,866.57 | 6,624,440.16 | | 综合收益总额 | 105,488,926.25 | -1,613,790,406.05 | -161,432,537.55 | 217,452,006.24 |
| 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 | 14,813,360,532.65 | 17,271,267,500.44 | 17,067,911,788.24 | 16,644,770,608.52 | | 非流动资产合计 | 24,521,738,817.64 | 25,477,891,632.42 | 27,807,500,040.95 | 30,880,591,288.67 | | 资产总计 | 39,335,099,350.29 | 42,749,159,132.86 | 44,875,411,829.19 | 47,525,361,897.19 | | 流动负债合计 | 19,847,871,189.11 | 22,726,702,918.54 | 22,643,122,741.49 | 21,939,984,132.53 | | 非流动负债合计 | 15,052,234,553.66 | 15,692,951,533.05 | 16,459,084,507.69 | 19,433,288,640.86 | | 负债合计 | 34,900,105,742.77 | 38,419,654,451.59 | 39,102,207,249.18 | 41,373,272,773.39 | | 归属于母公司股东权益合计 | 4,559,919,208.46 | 4,439,517,489.33 | 5,794,865,797.66 | 6,153,385,774.95 | | 股东权益合计 | 4,434,993,607.52 | 4,329,504,681.27 | 5,773,204,580.01 | 6,152,089,123.8 | | 负债和股东权益合计 | 39,335,099,350.29 | 42,749,159,132.86 | 44,875,411,829.19 | 47,525,361,897.19 |
| 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 | 19,294,310,609.19 | 75,173,344,101.29 | 60,863,230,088.24 | 42,042,998,610.89 | | 经营活动现金流出小计 | 18,721,870,046.67 | 72,981,915,969.69 | 57,087,669,968.44 | 39,103,192,739.01 | | 经营活动产生的现金流量净额 | 572,440,562.52 | 2,191,428,131.6 | 3,775,560,119.8 | 2,939,805,871.88 | | 投资活动现金流入小计 | 13,440,387,096.69 | 21,392,338,031.56 | 4,837,233,348.25 | 1,532,932,259.44 | | 投资活动现金流出小计 | 12,599,683,543.25 | 22,515,454,441.76 | 8,337,937,814.97 | 3,135,739,326.16 | | 投资活动产生的现金流量净额 | 840,703,553.44 | -1,123,116,410.2 | -3,500,704,466.72 | -1,602,807,066.72 | | 筹资活动现金流入小计 | 2,112,250,087.7 | 5,305,206,297.4 | 2,574,692,004.82 | 1,639,661,515.99 | | 筹资活动现金流出小计 | 2,553,052,662.45 | 8,237,533,380.55 | 4,860,238,332.34 | 3,787,359,310.37 | | 筹资活动产生的现金流量净额 | -440,802,574.75 | -2,932,327,083.15 | -2,285,546,327.52 | -2,147,697,794.38 | | 汇率变动对现金及现金等价物的影响 | -340,997.96 | 450,244.79 | -5,524.91 | -890.14 | | 现金及现金等价物净增加额 | 972,000,543.25 | -1,863,565,116.96 | -2,010,696,199.35 | -810,699,879.36 | | 期末现金及现金等价物余额 | 4,805,071,626.96 | 3,833,071,083.71 | 3,685,940,001.32 | 4,885,936,321.31 |
|
