截至2025年第一季度实现净利润1.53亿元,每股收益0.03元。
截至2025年第一季度最新股东权益2829722.27万元,未分配利润1210300.50万元。
截至2025年第一季度最新总资产5534384.68万元,负债2704662.41万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 8,375,153,244.86 | 36,194,132,288.44 | 27,080,229,944.77 | 18,731,404,658.43 | 营业总成本 | 8,205,919,816.03 | 36,205,066,898.28 | 26,941,984,681.36 | 18,504,046,008.88 | 营业利润 | 181,252,525.56 | 271,976,856.43 | 606,380,824.57 | 519,164,098.55 | 利润总额 | 182,568,003.83 | 111,227,883.96 | 540,048,249.13 | 461,806,329.9 | 净利润 | 153,495,982.09 | -28,782,419.4 | 425,172,910.23 | 394,968,408.85 | 其他综合收益 | -38,570,000 | 12,691,472.62 | 7,714,000 | -69,426,000 | 综合收益总额 | 114,925,982.09 | -16,090,946.78 | 432,886,910.23 | 325,542,408.85 |
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 | 25,454,116,322.97 | 23,037,579,050.91 | 24,375,534,330.63 | 24,574,000,665.73 | 非流动资产合计 | 29,889,730,471.09 | 30,212,716,749.68 | 30,349,568,644.99 | 30,465,713,660.77 | 资产总计 | 55,343,846,794.06 | 53,250,295,800.59 | 54,725,102,975.62 | 55,039,714,326.5 | 流动负债合计 | 14,709,950,109.25 | 16,718,056,510 | 17,146,946,766.3 | 16,660,721,345.96 | 非流动负债合计 | 12,336,674,004.65 | 8,355,239,560 | 8,925,399,665.52 | 9,856,556,287.82 | 负债合计 | 27,046,624,113.9 | 25,073,296,070 | 26,072,346,431.82 | 26,517,277,633.78 | 归属于母公司股东权益合计 | 25,511,102,336.23 | 25,407,496,265.64 | 25,717,001,484.12 | 25,584,184,539.73 | 股东权益合计 | 28,297,222,680.16 | 28,176,999,730.59 | 28,652,756,543.8 | 28,522,436,692.72 | 负债和股东权益合计 | 55,343,846,794.06 | 53,250,295,800.59 | 54,725,102,975.62 | 55,039,714,326.5 |
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 | 7,341,826,548.55 | 39,247,686,296.64 | 27,858,435,097.64 | 18,092,430,546.61 | 经营活动现金流出小计 | 10,123,311,565.3 | 38,532,975,947.28 | 29,626,196,048.47 | 20,685,300,232.8 | 经营活动产生的现金流量净额 | -2,781,485,016.75 | 714,710,349.36 | -1,767,760,950.83 | -2,592,869,686.19 | 投资活动现金流入小计 | 20,003,218 | 659,203,526.03 | 412,910,787.7 | 329,329,287.7 | 投资活动现金流出小计 | 148,087,399.94 | 974,232,103.85 | 477,600,952 | 362,304,940.99 | 投资活动产生的现金流量净额 | -128,084,181.94 | -315,028,577.82 | -64,690,164.3 | -32,975,653.29 | 筹资活动现金流入小计 | 5,131,597,588.03 | 6,973,854,776.07 | 4,730,567,539.97 | 3,969,377,805.98 | 筹资活动现金流出小计 | 2,877,859,491.52 | 8,901,102,657.62 | 7,222,069,924.81 | 4,954,443,462.15 | 筹资活动产生的现金流量净额 | 2,253,738,096.51 | -1,927,247,881.55 | -2,491,502,384.84 | -985,065,656.17 | 汇率变动对现金及现金等价物的影响 | 4,761,062.79 | 11,583,704.93 | 4,746,554.78 | 2,714,456.22 | 现金及现金等价物净增加额 | -651,070,039.39 | -1,515,982,405.08 | -4,319,206,945.19 | -3,608,196,539.43 | 期末现金及现金等价物余额 | 7,295,131,243.91 | 7,837,414,765.07 | 5,034,190,224.96 | 5,745,200,630.72 |
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