|
截至2025年第一季度实现净利润3.52亿元，每股收益0.04元。
截至2025年第一季度最新股东权益5496354.25万元，未分配利润977224.70万元。
截至2025年第一季度最新总资产13173682.34万元，负债7677328.10万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 26,533,037,954.72 | 108,310,796,466.52 | 81,969,596,350.56 | 56,684,349,773.7 | | 营业总成本 | 26,106,675,661.47 | 107,812,955,460.44 | 81,792,375,856.05 | 56,419,518,830.76 | | 营业利润 | 446,173,964.89 | 665,425,598.01 | 358,274,270.61 | 520,154,115.95 | | 利润总额 | 414,103,793.8 | 745,605,235.06 | 417,831,930.33 | 514,319,676.44 | | 净利润 | 351,685,844.52 | 595,152,862.32 | 307,888,590.07 | 426,326,393.18 | | 其他综合收益 | 1,121,683.28 | -61,021,333.66 | -43,724,704.21 | -68,343,282.06 | | 综合收益总额 | 352,807,527.8 | 534,131,528.66 | 264,163,885.86 | 357,983,111.12 |
| 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 | 33,612,578,859.4 | 32,334,601,181.67 | 32,849,099,678.65 | 32,960,505,053.18 | | 非流动资产合计 | 98,124,244,574.45 | 99,521,245,311.28 | 101,508,303,006.2 | 102,620,471,278.37 | | 资产总计 | 131,736,823,433.85 | 131,855,846,492.95 | 134,357,402,684.85 | 135,580,976,331.55 | | 流动负债合计 | 61,707,306,109.7 | 61,425,575,205.31 | 61,839,843,536.86 | 63,458,128,952.74 | | 非流动负债合计 | 15,065,974,852.29 | 15,828,679,663.05 | 18,136,075,470.04 | 17,419,422,827.51 | | 负债合计 | 76,773,280,961.99 | 77,254,254,868.36 | 79,975,919,006.9 | 80,877,551,780.25 | | 归属于母公司股东权益合计 | 49,954,648,095.5 | 49,617,240,899.57 | 49,415,940,686.82 | 49,810,215,881.89 | | 股东权益合计 | 54,963,542,471.86 | 54,601,591,624.59 | 54,381,483,677.95 | 54,703,424,551.3 | | 负债和股东权益合计 | 131,736,823,433.85 | 131,855,846,492.95 | 134,357,402,684.85 | 135,580,976,331.55 |
| 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 | 9,371,733,283.56 | 50,336,207,671.7 | 37,637,818,412.66 | 26,556,298,950.55 | | 经营活动现金流出小计 | 10,632,097,908.04 | 44,007,478,675.01 | 36,979,909,705.71 | 25,410,650,647.56 | | 经营活动产生的现金流量净额 | -1,260,364,624.48 | 6,328,728,996.69 | 657,908,706.95 | 1,145,648,302.99 | | 投资活动现金流入小计 | 8,483,377.33 | 42,178,265.53 | 78,349,913.04 | 54,172,880.93 | | 投资活动现金流出小计 | 84,755,735.07 | 258,153,565.89 | 435,898,429.43 | 339,525,115.56 | | 投资活动产生的现金流量净额 | -76,272,357.74 | -215,975,300.36 | -357,548,516.39 | -285,352,234.63 | | 筹资活动现金流入小计 | 9,327,000,000 | 29,070,240,000 | 23,775,000,000 | 16,745,000,000 | | 筹资活动现金流出小计 | 10,922,151,022.5 | 35,391,827,630.87 | 27,714,235,806.56 | 19,992,261,462.78 | | 筹资活动产生的现金流量净额 | -1,595,151,022.5 | -6,321,587,630.87 | -3,939,235,806.56 | -3,247,261,462.78 | | 汇率变动对现金及现金等价物的影响 | 603,374.26 | 1,548,107.5 | -903,497.21 | 712,566.91 | | 现金及现金等价物净增加额 | -2,931,184,630.46 | -207,285,827.04 | -3,639,779,113.21 | -2,386,252,827.51 | | 期末现金及现金等价物余额 | 5,766,190,220.58 | 8,697,374,851.04 | 5,264,881,564.87 | 6,518,407,850.57 |
|
