|
截至2025年第一季度实现净利润0.39亿元，每股收益0.08元。
截至2025年第一季度最新股东权益255429.63万元，未分配利润126754.43万元。
截至2025年第一季度最新总资产786982.50万元，负债531552.87万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,400,533,419.21 | 6,927,253,367.42 | 5,035,934,491.36 | 3,401,320,316.14 | | 营业总成本 | 1,378,499,255.68 | 6,734,641,465.41 | 4,938,566,519.61 | 3,252,312,267.83 | | 营业利润 | 44,447,912.53 | 265,404,040.33 | 155,812,382.88 | 182,944,069.87 | | 利润总额 | 44,378,855.53 | 268,312,910.62 | 155,102,352.88 | 182,327,042.49 | | 净利润 | 39,004,977.47 | 229,407,145.24 | 132,879,066.43 | 156,161,341.48 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 39,004,977.47 | 229,407,145.24 | 132,879,066.43 | 156,161,341.48 |
| 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 | 6,442,490,150.14 | 6,477,268,674.73 | 6,762,037,805.09 | 5,836,184,114.9 | | 非流动资产合计 | 1,427,334,807.6 | 1,281,992,529.57 | 1,130,236,062.29 | 1,038,517,225.04 | | 资产总计 | 7,869,824,957.74 | 7,759,261,204.3 | 7,892,273,867.38 | 6,874,701,339.94 | | 流动负债合计 | 5,296,694,786.68 | 5,183,485,529.88 | 5,402,404,967.9 | 4,360,443,275.68 | | 非流动负债合计 | 18,833,894.19 | 19,484,166.77 | 20,445,517.64 | 21,552,407.37 | | 负债合计 | 5,315,528,680.87 | 5,202,969,696.65 | 5,422,850,485.54 | 4,381,995,683.05 | | 归属于母公司股东权益合计 | 2,554,296,276.87 | 2,556,291,507.65 | 2,469,423,381.84 | 2,492,705,656.89 | | 股东权益合计 | 2,554,296,276.87 | 2,556,291,507.65 | 2,469,423,381.84 | 2,492,705,656.89 | | 负债和股东权益合计 | 7,869,824,957.74 | 7,759,261,204.3 | 7,892,273,867.38 | 6,874,701,339.94 |
| 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 | 1,991,602,305.7 | 8,054,398,554.33 | 6,062,407,966.31 | 4,163,587,990.93 | | 经营活动现金流出小计 | 2,910,507,213.35 | 10,418,648,115.72 | 9,333,527,408.98 | 6,742,629,248.92 | | 经营活动产生的现金流量净额 | -918,904,907.65 | -2,364,249,561.39 | -3,271,119,442.67 | -2,579,041,257.99 | | 投资活动现金流入小计 | 4,373,605,400.05 | 5,944,205,441.33 | 3,295,619,149.24 | 1,532,178,413.02 | | 投资活动现金流出小计 | 4,390,221,191.2 | 4,854,087,336.41 | 2,157,139,537.23 | 385,427,629.34 | | 投资活动产生的现金流量净额 | -16,615,791.15 | 1,090,118,104.92 | 1,138,479,612.01 | 1,146,750,783.68 | | 筹资活动现金流入小计 | 1,463,000,000 | 3,179,180,200 | 3,318,200,001.34 | 2,403,450,200 | | 筹资活动现金流出小计 | 1,208,934,094.7 | 1,063,049,922.72 | 797,051,994.73 | 770,774,850.16 | | 筹资活动产生的现金流量净额 | 254,065,905.3 | 2,116,130,277.28 | 2,521,148,006.61 | 1,632,675,349.84 | | 汇率变动对现金及现金等价物的影响 | 3,344,204.38 | 11,565,069.78 | -4,574,651.56 | 5,634,867.94 | | 现金及现金等价物净增加额 | -678,110,589.12 | 853,563,890.59 | 383,933,524.39 | 206,019,743.47 | | 期末现金及现金等价物余额 | 1,993,225,976 | 2,671,336,565.12 | 2,201,706,198.92 | 2,023,792,418 |
|
