截至2025年第一季度实现净利润2.44亿元,每股收益0.09元。
截至2025年第一季度最新股东权益1637744.37万元,未分配利润375849.97万元。
截至2025年第一季度最新总资产6642669.58万元,负债5004925.21万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 4,060,186,743.33 | 8,398,074,748.18 | 4,135,448,336.95 | 2,722,845,331.62 | 营业总成本 | 3,665,382,731.38 | 8,822,293,139.57 | 4,533,591,353.05 | 2,963,191,103.07 | 营业利润 | 413,248,547.57 | -1,106,022,338.97 | -202,054,325.98 | -11,436,798.96 | 利润总额 | 413,692,217.09 | -1,103,937,162.5 | -198,751,268.98 | -9,338,577.77 | 净利润 | 244,117,732.3 | -1,523,414,020.1 | -270,098,951.37 | -47,014,797.8 | 其他综合收益 | -107,206.69 | -2,935,534.12 | 3,285,262.19 | 4,746,577.58 | 综合收益总额 | 244,010,525.61 | -1,526,349,554.22 | -266,813,689.18 | -42,268,220.22 |
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 | 30,186,100,480.71 | 33,618,167,384.52 | 38,153,142,651.91 | 36,040,580,052.86 | 非流动资产合计 | 36,240,595,345.14 | 36,355,649,883.28 | 35,685,049,678.06 | 34,645,115,234.21 | 资产总计 | 66,426,695,825.85 | 69,973,817,267.8 | 73,838,192,329.97 | 70,685,695,287.07 | 流动负债合计 | 26,709,741,128.73 | 28,688,656,261.75 | 31,939,514,953 | 28,115,314,826.73 | 非流动负债合计 | 23,339,510,980.2 | 25,152,278,969.54 | 24,697,253,268.75 | 25,138,259,846.27 | 负债合计 | 50,049,252,108.93 | 53,840,935,231.29 | 56,636,768,221.75 | 53,253,574,673 | 归属于母公司股东权益合计 | 9,093,982,392.54 | 8,846,939,698.99 | 9,908,708,739.02 | 10,140,776,057.14 | 股东权益合计 | 16,377,443,716.92 | 16,132,882,036.51 | 17,201,424,108.22 | 17,432,120,614.07 | 负债和股东权益合计 | 66,426,695,825.85 | 69,973,817,267.8 | 73,838,192,329.97 | 70,685,695,287.07 |
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 | 2,655,064,152.21 | 8,617,481,950.72 | 5,904,561,151.87 | 4,099,105,069.17 | 经营活动现金流出小计 | 2,335,872,964.9 | 8,836,496,521.48 | 6,969,105,662.71 | 5,420,499,458.94 | 经营活动产生的现金流量净额 | 319,191,187.31 | -219,014,570.76 | -1,064,544,510.84 | -1,321,394,389.77 | 投资活动现金流入小计 | 21,897,464.54 | 1,738,576,247.33 | 193,225,237.68 | 58,543,310.63 | 投资活动现金流出小计 | 285,910,285.13 | 3,179,328,741.31 | 2,535,798,945.87 | 1,101,923,875.91 | 投资活动产生的现金流量净额 | -264,012,820.59 | -1,440,752,493.98 | -2,342,573,708.19 | -1,043,380,565.28 | 筹资活动现金流入小计 | 2,087,966,556.2 | 14,843,361,796.13 | 12,198,128,369.66 | 6,528,731,440.68 | 筹资活动现金流出小计 | 2,920,422,269.42 | 13,934,482,521.26 | 9,351,636,777.14 | 6,715,085,617.17 | 筹资活动产生的现金流量净额 | -832,455,713.22 | 908,879,274.87 | 2,846,491,592.52 | -186,354,176.49 | 汇率变动对现金及现金等价物的影响 | -535,898.83 | 2,076,619.79 | 535,656 | 675,895.97 | 现金及现金等价物净增加额 | -777,813,245.33 | -748,811,170.08 | -560,090,970.51 | -2,550,453,235.57 | 期末现金及现金等价物余额 | 6,285,002,932.07 | 7,062,816,177.4 | 7,251,536,376.97 | 5,261,174,111.91 |
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