|
截至2025年第一季度实现净利润-0.03亿元，每股收益0.00元。
截至2025年第一季度最新股东权益599662.41万元，未分配利润247738.17万元。
截至2025年第一季度最新总资产862053.29万元，负债262390.89万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 344,975,742.42 | 2,782,240,900.17 | 1,913,315,732.46 | 1,223,742,976.83 | | 营业总成本 | 379,819,298.28 | 2,513,175,392.73 | 1,775,372,358.9 | 1,158,172,450.36 | | 营业利润 | 387,319.78 | 87,172,798.79 | 124,405,758.13 | 17,333,407.46 | | 利润总额 | -607,200.37 | 86,959,326.44 | 123,892,730.81 | 17,114,682.86 | | 净利润 | -3,345,001.28 | 50,067,639.26 | 137,443,786.79 | 22,214,075.41 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -3,345,001.28 | 50,067,639.26 | 137,443,786.79 | 22,214,075.41 |
| 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 | 4,945,645,179.59 | 5,095,240,336.67 | 4,769,848,116.95 | 4,711,705,039.67 | | 非流动资产合计 | 3,674,887,767.82 | 3,661,245,120.23 | 3,803,077,916.43 | 3,775,214,104.84 | | 资产总计 | 8,620,532,947.41 | 8,756,485,456.9 | 8,572,926,033.38 | 8,486,919,144.51 | | 流动负债合计 | 1,441,885,250.64 | 1,645,560,683.27 | 1,480,289,008.25 | 1,536,864,581.8 | | 非流动负债合计 | 1,182,023,606.87 | 1,177,195,895.43 | 1,196,145,904.97 | 1,179,668,728.71 | | 负债合计 | 2,623,908,857.51 | 2,822,756,578.7 | 2,676,434,913.22 | 2,716,533,310.51 | | 归属于母公司股东权益合计 | 6,029,735,350.2 | 5,961,679,015.97 | 5,897,472,992.97 | 5,768,309,745.78 | | 股东权益合计 | 5,996,624,089.9 | 5,933,728,878.2 | 5,896,491,120.16 | 5,770,385,834 | | 负债和股东权益合计 | 8,620,532,947.41 | 8,756,485,456.9 | 8,572,926,033.38 | 8,486,919,144.51 |
| 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 | 601,807,057.72 | 3,743,594,686.56 | 2,082,512,492.07 | 1,356,857,113.74 | | 经营活动现金流出小计 | 627,599,198.21 | 3,336,064,341.3 | 2,186,519,866.2 | 1,441,656,912.93 | | 经营活动产生的现金流量净额 | -25,792,140.49 | 407,530,345.26 | -104,007,374.13 | -84,799,799.19 | | 投资活动现金流入小计 | 3,990,694.25 | 8,952,261.62 | 2,921,422.89 | 1,632,720.98 | | 投资活动现金流出小计 | 78,576,888.34 | 308,820,992.69 | 226,716,504.74 | 152,764,430.43 | | 投资活动产生的现金流量净额 | -74,586,194.09 | -299,868,731.07 | -223,795,081.85 | -151,131,709.45 | | 筹资活动现金流入小计 | 122,845,838.33 | 365,769,909.74 | 104,062,348.54 | 78,975,642.32 | | 筹资活动现金流出小计 | 18,788,677.87 | 244,233,988.14 | 132,721,286.82 | 83,008,596.75 | | 筹资活动产生的现金流量净额 | 104,057,160.46 | 121,535,921.6 | -28,658,938.28 | -4,032,954.43 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 3,678,825.88 | 229,197,535.79 | -356,461,394.26 | -239,964,463.07 | | 期末现金及现金等价物余额 | 1,276,220,650.49 | 1,272,541,824.61 | 686,882,894.56 | 803,379,825.75 |
|
