|
截至2025年第一季度实现净利润8.33亿元，每股收益0.38元。
截至2025年第一季度最新股东权益782606.04万元，未分配利润-563922.35万元。
截至2025年第一季度最新总资产2419497.14万元，负债1636891.10万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 4,708,759,606.24 | 12,361,817,752.98 | 9,846,854,672.3 | 6,218,370,043.59 | | 营业总成本 | 3,849,548,685.12 | 12,603,170,625.43 | 9,737,564,913.35 | 6,107,788,297.16 | | 营业利润 | 869,486,193.88 | -825,901,975.39 | 230,751,645.04 | 167,157,918.19 | | 利润总额 | 865,670,262.88 | -862,003,063.09 | 232,607,620.17 | 158,666,671.46 | | 净利润 | 833,350,708.83 | -960,981,060.92 | 176,974,394.97 | 116,900,346.66 | | 其他综合收益 | -19,978,392.74 | -194,414,990.95 | -40,155,547.94 | -63,151,060.28 | | 综合收益总额 | 813,372,316.09 | -1,155,396,051.87 | 136,818,847.03 | 53,749,286.38 |
| 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 | 8,838,285,173.24 | 7,679,760,231.44 | 8,293,846,233.37 | 8,192,279,095.6 | | 非流动资产合计 | 15,356,686,246.46 | 15,674,474,797.48 | 16,693,754,428.56 | 16,720,306,866.81 | | 资产总计 | 24,194,971,419.7 | 23,354,235,028.92 | 24,987,600,661.93 | 24,912,585,962.41 | | 流动负债合计 | 8,048,771,778.91 | 7,815,009,968.22 | 7,719,095,833.46 | 7,609,284,042.94 | | 非流动负债合计 | 8,320,139,251.51 | 8,526,536,986.51 | 8,960,387,954.5 | 9,078,254,606.15 | | 负债合计 | 16,368,911,030.42 | 16,341,546,954.73 | 16,679,483,787.96 | 16,687,538,649.09 | | 归属于母公司股东权益合计 | 7,704,989,531.42 | 6,894,727,550.24 | 8,154,404,566.28 | 8,075,951,768.57 | | 股东权益合计 | 7,826,060,389.28 | 7,012,688,074.19 | 8,308,116,873.97 | 8,225,047,313.32 | | 负债和股东权益合计 | 24,194,971,419.7 | 23,354,235,028.92 | 24,987,600,661.93 | 24,912,585,962.41 |
| 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 | 4,866,423,768.42 | 13,619,992,548.98 | 10,654,507,763.49 | 7,101,523,105.11 | | 经营活动现金流出小计 | 3,589,310,715.09 | 12,019,622,864.08 | 9,771,265,172.63 | 6,564,538,010.58 | | 经营活动产生的现金流量净额 | 1,277,113,053.33 | 1,600,369,684.9 | 883,242,590.86 | 536,985,094.53 | | 投资活动现金流入小计 | 1,062,350,972.11 | 767,619,181.52 | 161,119,187.24 | 746,726.01 | | 投资活动现金流出小计 | 2,533,874,979.49 | 1,267,460,752.47 | 1,155,745,387.11 | 249,549,094.25 | | 投资活动产生的现金流量净额 | -1,471,524,007.38 | -499,841,570.95 | -994,626,199.87 | -248,802,368.24 | | 筹资活动现金流入小计 | 1,328,000,000 | 2,469,350,000 | 2,287,000,000 | 1,727,500,000 | | 筹资活动现金流出小计 | 1,341,647,093.37 | 3,084,281,655.17 | 2,822,427,167.87 | 2,276,407,447.05 | | 筹资活动产生的现金流量净额 | -13,647,093.37 | -614,931,655.17 | -535,427,167.87 | -548,907,447.05 | | 汇率变动对现金及现金等价物的影响 | 1,170,890.34 | -25,470,486.36 | 1,084,474.13 | -5,030,720.71 | | 现金及现金等价物净增加额 | -206,887,157.08 | 460,125,972.42 | -645,726,302.75 | -265,755,441.47 | | 期末现金及现金等价物余额 | 3,345,846,285.4 | 3,552,733,442.48 | 2,446,881,167.31 | 2,826,852,028.59 |
|
