|
截至2025年第一季度实现净利润0.29亿元，每股收益0.21元。
截至2025年第一季度最新股东权益3198519.07万元，未分配利润667009.49万元。
截至2025年第一季度最新总资产9032391.29万元，负债5833872.23万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 12,288,692,094.19 | 56,020,634,117.81 | 38,278,680,524.37 | 23,918,383,157.44 | | 营业总成本 | 12,158,065,177.83 | 54,982,702,657.32 | 37,490,739,236.56 | 23,220,826,591.46 | | 营业利润 | 110,333,115.04 | 798,166,370.77 | 690,153,144.68 | 481,130,297.73 | | 利润总额 | 114,891,881.92 | 774,659,620.25 | 702,356,845.58 | 498,846,333.86 | | 净利润 | 29,013,549.63 | 520,200,660.28 | 553,490,564.61 | 408,013,566.21 | | 其他综合收益 | 7,587,291.75 | -10,994,209.82 | -5,513,046.55 | -10,281,977.95 | | 综合收益总额 | 36,600,841.38 | 509,206,450.46 | 547,977,518.06 | 397,731,588.26 |
| 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 | 46,888,854,510.95 | 45,136,818,858.13 | 44,090,854,697.72 | 42,059,678,791.8 | | 非流动资产合计 | 43,435,058,435.17 | 42,185,907,664.2 | 41,158,243,462.39 | 39,832,467,120.6 | | 资产总计 | 90,323,912,946.12 | 87,322,726,522.33 | 85,249,098,160.11 | 81,892,145,912.4 | | 流动负债合计 | 41,612,153,783.13 | 40,368,713,896.52 | 38,568,261,207.15 | 34,613,581,199.09 | | 非流动负债合计 | 16,726,568,506.81 | 15,027,161,328.15 | 14,573,708,669.9 | 14,748,110,650.06 | | 负债合计 | 58,338,722,289.94 | 55,395,875,224.67 | 53,141,969,877.05 | 49,361,691,849.15 | | 归属于母公司股东权益合计 | 24,132,708,133.39 | 23,728,058,297.58 | 23,547,312,711.54 | 23,539,331,127.11 | | 股东权益合计 | 31,985,190,656.18 | 31,926,851,297.66 | 32,107,128,283.06 | 32,530,454,063.25 | | 负债和股东权益合计 | 90,323,912,946.12 | 87,322,726,522.33 | 85,249,098,160.11 | 81,892,145,912.4 |
| 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 | 15,797,831,888.61 | 55,367,275,232.66 | 38,670,752,581.18 | 24,780,352,484.58 | | 经营活动现金流出小计 | 14,270,704,719.99 | 52,076,918,418.81 | 36,053,752,881.95 | 23,061,015,035.91 | | 经营活动产生的现金流量净额 | 1,527,127,168.62 | 3,290,356,813.85 | 2,616,999,699.23 | 1,719,337,448.67 | | 投资活动现金流入小计 | 582,163,094.5 | 3,681,946,370.44 | 2,944,061,841.14 | 1,994,394,425.86 | | 投资活动现金流出小计 | 2,926,330,504.97 | 9,744,146,022.35 | 7,689,913,984.37 | 5,478,877,406.24 | | 投资活动产生的现金流量净额 | -2,344,167,410.47 | -6,062,199,651.91 | -4,745,852,143.23 | -3,484,482,980.38 | | 筹资活动现金流入小计 | 7,147,009,564.91 | 19,258,243,349.88 | 14,458,736,747.54 | 10,536,779,345.99 | | 筹资活动现金流出小计 | 5,069,085,868.36 | 20,697,299,174.08 | 15,743,577,050.11 | 10,983,742,855.86 | | 筹资活动产生的现金流量净额 | 2,077,923,696.55 | -1,439,055,824.2 | -1,284,840,302.57 | -446,963,509.87 | | 汇率变动对现金及现金等价物的影响 | 25,497,810.12 | 7,976,206.52 | 10,654,920.1 | 43,429,166.74 | | 现金及现金等价物净增加额 | 1,286,381,264.82 | -4,202,922,455.74 | -3,403,037,826.47 | -2,168,679,874.84 | | 期末现金及现金等价物余额 | 10,752,203,062.71 | 9,465,821,797.89 | 10,265,706,427.16 | 11,500,064,378.79 |
|
