|
截至2025年第一季度实现净利润0.80亿元，每股收益0.03元。
截至2025年第一季度最新股东权益835430.82万元，未分配利润257437.30万元。
截至2025年第一季度最新总资产1380038.20万元，负债544607.39万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,663,668,423.06 | 7,149,676,055.03 | 5,464,703,560.1 | 3,631,337,985.27 | | 营业总成本 | 1,591,665,286.95 | 6,891,738,911.03 | 5,265,076,694.92 | 3,506,478,885.69 | | 营业利润 | 89,483,060.14 | -953,843,488.71 | 232,072,458.98 | 161,637,524.48 | | 利润总额 | 88,734,506.45 | -962,657,430.4 | 226,172,994.47 | 153,997,231.33 | | 净利润 | 80,057,541.75 | -908,601,365.08 | 182,078,336.96 | 127,891,319.41 | | 其他综合收益 | -4,528,557.41 | 77,913,888.64 | -25,126,691.93 | -118,301.82 | | 综合收益总额 | 75,528,984.34 | -830,687,476.44 | 156,951,645.03 | 127,773,017.59 |
| 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 | 10,492,876,891.35 | 10,441,615,497.2 | 10,344,807,878.6 | 10,213,014,186.02 | | 非流动资产合计 | 3,307,505,153.59 | 3,271,278,026.67 | 4,099,638,714.94 | 4,115,023,115.23 | | 资产总计 | 13,800,382,044.94 | 13,712,893,523.87 | 14,444,446,593.54 | 14,328,037,301.25 | | 流动负债合计 | 4,884,647,104.78 | 5,097,937,558.4 | 4,635,655,821.88 | 4,495,159,286.52 | | 非流动负债合计 | 561,426,785 | 466,401,816.22 | 1,277,716,093.44 | 1,326,849,617.9 | | 负债合计 | 5,446,073,889.78 | 5,564,339,374.62 | 5,913,371,915.32 | 5,822,008,904.42 | | 归属于母公司股东权益合计 | 8,120,298,065.75 | 7,901,743,921.69 | 8,277,945,093.93 | 8,252,956,556.99 | | 股东权益合计 | 8,354,308,155.16 | 8,148,554,149.25 | 8,531,074,678.22 | 8,506,028,396.83 | | 负债和股东权益合计 | 13,800,382,044.94 | 13,712,893,523.87 | 14,444,446,593.54 | 14,328,037,301.25 |
| 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 | 1,792,198,229.17 | 7,620,491,367.5 | 5,513,471,808.8 | 3,700,532,502.27 | | 经营活动现金流出小计 | 1,653,517,596.77 | 6,952,828,154.33 | 5,234,409,356.84 | 3,494,030,217.35 | | 经营活动产生的现金流量净额 | 138,680,632.4 | 667,663,213.17 | 279,062,451.96 | 206,502,284.92 | | 投资活动现金流入小计 | 707,655,985.36 | 642,312,910.05 | 388,957,890.84 | 350,174,305.8 | | 投资活动现金流出小计 | 804,161,542.06 | 720,977,237.48 | 582,986,885.52 | 439,006,258.92 | | 投资活动产生的现金流量净额 | -96,505,556.7 | -78,664,327.43 | -194,028,994.68 | -88,831,953.12 | | 筹资活动现金流入小计 | 177,386,290.74 | 642,844,802.89 | 385,648,274.65 | 251,502,430.38 | | 筹资活动现金流出小计 | 34,593,607.37 | 713,845,184.29 | 498,198,658.83 | 447,347,613.01 | | 筹资活动产生的现金流量净额 | 142,792,683.37 | -71,000,381.4 | -112,550,384.18 | -195,845,182.63 | | 汇率变动对现金及现金等价物的影响 | -3,734,620.89 | 1,369,906.25 | -12,288,462.54 | -2,766,794.18 | | 现金及现金等价物净增加额 | 181,233,138.18 | 519,368,410.59 | -39,805,389.44 | -80,941,645.01 | | 期末现金及现金等价物余额 | 2,483,509,198.93 | 2,302,276,060.75 | 1,743,102,260.72 | 1,701,966,005.15 |
|
