|
截至2025年第一季度实现净利润0.13亿元，每股收益0.04元。
截至2025年第一季度最新股东权益173288.04万元，未分配利润44378.46万元。
截至2025年第一季度最新总资产846783.60万元，负债673495.57万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 3,934,068,590.5 | 14,454,695,195.47 | 11,393,243,149.5 | 8,295,161,735.3 | | 营业总成本 | 3,902,342,669.8 | 14,377,463,486.96 | 11,339,587,062.73 | 8,239,755,333.09 | | 营业利润 | 17,291,115.79 | 47,316,029.19 | 14,105,153.6 | 23,465,914.35 | | 利润总额 | 17,466,509.13 | 42,529,373.69 | 12,137,825.87 | 24,445,635.34 | | 净利润 | 13,043,195.01 | 29,796,067.42 | 8,144,127.61 | 13,705,867.04 | | 其他综合收益 | -19,861.62 | -163,555.25 | 2,370,707.77 | 2,248.16 | | 综合收益总额 | 13,023,333.39 | 29,632,512.17 | 10,514,835.38 | 13,708,115.2 |
| 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 | 6,693,435,599.02 | 6,547,526,147.36 | 5,735,835,431.62 | 5,991,736,055.74 | | 非流动资产合计 | 1,774,400,449.84 | 1,699,319,213.49 | 1,633,231,143.61 | 1,549,132,788.13 | | 资产总计 | 8,467,836,048.86 | 8,246,845,360.85 | 7,369,066,575.23 | 7,540,868,843.87 | | 流动负债合计 | 5,780,807,721.42 | 5,677,521,484.33 | 5,172,254,942.73 | 5,418,197,286.85 | | 非流动负债合计 | 954,147,934.43 | 849,626,816.9 | 778,987,017.48 | 687,966,964.3 | | 负债合计 | 6,734,955,655.85 | 6,527,148,301.23 | 5,951,241,960.21 | 6,106,164,251.15 | | 归属于母公司股东权益合计 | 1,225,101,484.41 | 1,210,857,173.07 | 1,198,764,965.8 | 1,203,040,984.48 | | 股东权益合计 | 1,732,880,393.01 | 1,719,697,059.62 | 1,417,824,615.02 | 1,434,704,592.72 | | 负债和股东权益合计 | 8,467,836,048.86 | 8,246,845,360.85 | 7,369,066,575.23 | 7,540,868,843.87 |
| 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 | 4,421,153,901.67 | 15,944,554,839.85 | 11,966,365,698.27 | 8,457,976,459.03 | | 经营活动现金流出小计 | 4,452,414,637.43 | 16,460,406,190 | 13,564,225,398.84 | 9,555,490,187.75 | | 经营活动产生的现金流量净额 | -31,260,735.76 | -515,851,350.15 | -1,597,859,700.57 | -1,097,513,728.72 | | 投资活动现金流入小计 | 1,964,659.96 | 5,151,659.79 | 2,263,191.51 | 1,027,159.54 | | 投资活动现金流出小计 | 49,659,849.18 | 231,109,330.15 | 205,885,347.66 | 129,564,614.02 | | 投资活动产生的现金流量净额 | -47,695,189.22 | -225,957,670.36 | -203,622,156.15 | -128,537,454.48 | | 筹资活动现金流入小计 | 900,105,573.05 | 5,107,431,735.61 | 3,721,689,250.16 | 2,686,936,737.77 | | 筹资活动现金流出小计 | 1,047,279,844.51 | 3,593,903,337.8 | 1,906,917,569.15 | 1,421,548,481.36 | | 筹资活动产生的现金流量净额 | -147,174,271.46 | 1,513,528,397.81 | 1,814,771,681.01 | 1,265,388,256.41 | | 汇率变动对现金及现金等价物的影响 | - | -58,384.5 | 2,312,941.45 | -12,816.12 | | 现金及现金等价物净增加额 | -226,130,196.44 | 771,660,992.8 | 15,602,765.74 | 39,324,257.09 | | 期末现金及现金等价物余额 | 829,320,386.85 | 1,055,450,583.29 | 299,392,356.23 | 323,113,847.58 |
|
