|
截至2025年第一季度实现净利润0.01亿元，每股收益0.03元。
截至2025年第一季度最新股东权益488010.42万元，未分配利润124998.23万元。
截至2025年第一季度最新总资产1378626.04万元，负债890615.63万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 727,679,340.12 | 3,604,680,268.78 | 2,639,233,906.23 | 1,527,518,683.89 | | 营业总成本 | 739,472,989.3 | 3,488,038,704.63 | 2,403,831,251.43 | 1,449,794,693.95 | | 营业利润 | 18,774,374.02 | -24,931,791.06 | 225,923,901.84 | 91,598,570.47 | | 利润总额 | 18,675,400.52 | -25,916,986.58 | 225,339,575.49 | 91,220,448.36 | | 净利润 | 888,392.08 | -56,323,200.58 | 160,504,578.1 | 43,751,959.29 | | 其他综合收益 | 2,273,459.43 | 19,943,209.83 | -7,078,806.58 | -7,089,710.79 | | 综合收益总额 | 3,161,851.51 | -36,379,990.75 | 153,425,771.52 | 36,662,248.5 |
| 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 | 8,147,039,455.55 | 7,987,763,488.63 | 8,654,215,420.94 | 7,877,991,865.92 | | 非流动资产合计 | 5,639,220,992.66 | 5,586,539,187.13 | 5,135,184,900.06 | 5,030,114,018.58 | | 资产总计 | 13,786,260,448.21 | 13,574,302,675.76 | 13,789,400,321 | 12,908,105,884.5 | | 流动负债合计 | 6,819,610,865.57 | 6,564,889,317.3 | 6,327,663,387.36 | 5,541,583,981.07 | | 非流动负债合计 | 2,086,545,420.47 | 2,082,476,816.19 | 2,322,933,174.21 | 2,257,535,224.47 | | 负债合计 | 8,906,156,286.04 | 8,647,366,133.49 | 8,650,596,561.57 | 7,799,119,205.54 | | 归属于母公司股东权益合计 | 4,802,603,710.9 | 4,830,981,596.73 | 4,996,301,109 | 4,964,508,191.67 | | 股东权益合计 | 4,880,104,162.17 | 4,926,936,542.27 | 5,138,803,759.43 | 5,108,986,678.96 | | 负债和股东权益合计 | 13,786,260,448.21 | 13,574,302,675.76 | 13,789,400,321 | 12,908,105,884.5 |
| 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 | 983,160,578.67 | 3,842,021,208.4 | 2,800,916,801.29 | 1,670,835,132.45 | | 经营活动现金流出小计 | 1,045,226,643.75 | 4,305,111,079.56 | 3,224,740,464.91 | 2,179,344,725.65 | | 经营活动产生的现金流量净额 | -62,066,065.08 | -463,089,871.16 | -423,823,663.62 | -508,509,593.2 | | 投资活动现金流入小计 | 5,847,031.9 | 88,958,932.81 | 6,458,232.39 | 5,772,132.22 | | 投资活动现金流出小计 | 88,329,353.06 | 834,580,411.8 | 372,628,507.77 | 341,582,524.94 | | 投资活动产生的现金流量净额 | -82,482,321.16 | -745,621,478.99 | -366,170,275.38 | -335,810,392.72 | | 筹资活动现金流入小计 | 1,046,002,904.51 | 4,795,511,477.89 | 3,551,507,065.82 | 2,593,807,654.2 | | 筹资活动现金流出小计 | 902,699,743.77 | 3,670,986,886.31 | 2,893,104,012.12 | 2,035,857,578.28 | | 筹资活动产生的现金流量净额 | 143,303,160.74 | 1,124,524,591.58 | 658,403,053.7 | 557,950,075.92 | | 汇率变动对现金及现金等价物的影响 | -979,434.24 | -4,242,270.17 | -1,278,869.04 | -7,089,710.79 | | 现金及现金等价物净增加额 | -2,224,659.74 | -88,429,028.74 | -132,869,754.34 | -293,459,620.79 | | 期末现金及现金等价物余额 | 612,224,654.02 | 614,449,313.76 | 570,008,588.16 | 409,418,721.71 |
|
