|
截至2025年第一季度实现净利润0.07亿元，每股收益0.00元。
截至2025年第一季度最新股东权益1523470.85万元，未分配利润770420.85万元。
截至2025年第一季度最新总资产1978576.28万元，负债455105.43万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,687,622,325.51 | 6,608,250,041.33 | 5,452,775,594.77 | 3,713,194,472.99 | | 营业总成本 | 1,731,811,670.26 | 5,720,433,748.45 | 4,799,974,089.13 | 3,205,399,816.23 | | 营业利润 | 17,595,946.58 | 1,229,741,451.72 | 1,319,335,360.19 | 1,186,229,046.15 | | 利润总额 | 17,630,048.35 | 1,231,196,122.11 | 1,321,721,990.57 | 1,187,550,777.35 | | 净利润 | 7,225,184.11 | 1,023,234,843.25 | 1,117,054,109.21 | 997,418,820.44 | | 其他综合收益 | 1,829,301.51 | -773,427,390.57 | -104,064,381.77 | -96,712,095.88 | | 综合收益总额 | 9,054,485.62 | 249,807,452.68 | 1,012,989,727.44 | 900,706,724.56 |
| 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 | 6,906,074,817.22 | 7,245,368,928.81 | 9,727,192,870.5 | 10,044,842,084.18 | | 非流动资产合计 | 12,879,687,969.52 | 10,299,682,159.92 | 8,341,320,178.32 | 8,068,867,034.86 | | 资产总计 | 19,785,762,786.74 | 17,545,051,088.73 | 18,068,513,048.82 | 18,113,709,119.04 | | 流动负债合计 | 3,762,880,131.79 | 2,794,690,179.35 | 2,702,998,492.45 | 2,757,182,726.33 | | 非流动负债合计 | 788,174,145.55 | 737,259,083.47 | 676,570,547.32 | 671,405,409.61 | | 负债合计 | 4,551,054,277.34 | 3,531,949,262.82 | 3,379,569,039.77 | 3,428,588,135.94 | | 归属于母公司股东权益合计 | 11,355,948,258.03 | 11,345,137,924.82 | 11,924,424,003.97 | 11,930,644,835.19 | | 股东权益合计 | 15,234,708,509.4 | 14,013,101,825.91 | 14,688,944,009.05 | 14,685,120,983.1 | | 负债和股东权益合计 | 19,785,762,786.74 | 17,545,051,088.73 | 18,068,513,048.82 | 18,113,709,119.04 |
| 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 | 663,548,872.64 | 7,387,415,433.01 | 6,339,203,006.02 | 4,152,042,414.55 | | 经营活动现金流出小计 | 1,185,755,167.43 | 5,951,231,062.8 | 5,239,208,394.61 | 3,445,796,429.1 | | 经营活动产生的现金流量净额 | -522,206,294.79 | 1,436,184,370.21 | 1,099,994,611.41 | 706,245,985.45 | | 投资活动现金流入小计 | 897,991,227.59 | 5,340,804,281.19 | 4,115,459,149.27 | 1,138,519,547.38 | | 投资活动现金流出小计 | 3,272,084,415.43 | 9,062,599,437.4 | 5,895,510,703.53 | 2,328,810,418.61 | | 投资活动产生的现金流量净额 | -2,374,093,187.84 | -3,721,795,156.21 | -1,780,051,554.26 | -1,190,290,871.23 | | 筹资活动现金流入小计 | 2,841,737,071.24 | 2,836,381,584.33 | 1,608,259,925.5 | 1,202,216,925.5 | | 筹资活动现金流出小计 | 196,674,202.28 | 5,039,314,263.36 | 3,201,696,726.01 | 2,596,336,590.47 | | 筹资活动产生的现金流量净额 | 2,645,062,868.96 | -2,202,932,679.03 | -1,593,436,800.51 | -1,394,119,664.97 | | 汇率变动对现金及现金等价物的影响 | 31,067,895.11 | 16,515,086.95 | -14,328,792.14 | -2,590,482.79 | | 现金及现金等价物净增加额 | -220,168,718.56 | -4,472,028,378.08 | -2,287,822,535.5 | -1,880,755,033.54 | | 期末现金及现金等价物余额 | 2,196,773,149.04 | 2,416,941,867.6 | 4,601,147,710.18 | 5,008,215,212.14 |
|
