|
截至2025年第一季度实现净利润0.47亿元，每股收益0.02元。
截至2025年第一季度最新股东权益545588.09万元，未分配利润179062.81万元。
截至2025年第一季度最新总资产1583809.77万元，负债1038221.68万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,633,979,020.12 | 7,946,943,051 | 5,979,000,069.62 | 4,856,537,502.94 | | 营业总成本 | 1,635,305,463.41 | 7,868,110,490.31 | 5,860,672,568.41 | 4,760,465,135.48 | | 营业利润 | 51,771,011.28 | 179,048,896.45 | 204,532,701.98 | 166,048,863.68 | | 利润总额 | 50,607,297.86 | 178,102,892.98 | 205,616,041.63 | 167,684,596.44 | | 净利润 | 47,367,439.9 | 162,930,999.23 | 212,483,960.74 | 168,230,819.6 | | 其他综合收益 | -154,511.4 | -73,688,212.25 | -141,740.04 | 299,007.29 | | 综合收益总额 | 47,212,928.5 | 89,242,786.98 | 212,342,220.7 | 168,529,826.89 |
| 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 | 10,150,957,641.38 | 10,732,461,290.2 | 10,237,598,726.73 | 10,520,848,293.75 | | 非流动资产合计 | 5,687,140,016.2 | 5,806,806,385.31 | 5,792,984,190.86 | 5,697,414,512.48 | | 资产总计 | 15,838,097,657.58 | 16,539,267,675.51 | 16,030,582,917.59 | 16,218,262,806.23 | | 流动负债合计 | 8,849,646,218.88 | 9,531,655,808.05 | 8,843,398,621.22 | 8,990,143,744.08 | | 非流动负债合计 | 1,532,570,532.37 | 1,581,817,383.98 | 1,618,104,253.82 | 1,641,500,248.13 | | 负债合计 | 10,382,216,751.25 | 11,113,473,192.03 | 10,461,502,875.04 | 10,631,643,992.21 | | 归属于母公司股东权益合计 | 5,120,796,767.84 | 5,075,731,722.98 | 5,208,547,015.59 | 5,237,894,824.26 | | 股东权益合计 | 5,455,880,906.33 | 5,425,794,483.48 | 5,569,080,042.55 | 5,586,618,814.02 | | 负债和股东权益合计 | 15,838,097,657.58 | 16,539,267,675.51 | 16,030,582,917.59 | 16,218,262,806.23 |
| 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 | 1,827,132,721.92 | 6,982,605,529.92 | 5,771,670,531.85 | 3,678,541,337.11 | | 经营活动现金流出小计 | 1,924,880,940.08 | 7,748,022,031.48 | 6,371,220,514.78 | 4,112,828,360.97 | | 经营活动产生的现金流量净额 | -97,748,218.16 | -765,416,501.56 | -599,549,982.93 | -434,287,023.86 | | 投资活动现金流入小计 | 3,501,150 | 71,565,714.1 | 63,247,478.1 | 11,582,394.1 | | 投资活动现金流出小计 | 66,167,354.33 | 599,746,397.11 | 287,486,040.61 | 186,906,340.08 | | 投资活动产生的现金流量净额 | -62,666,204.33 | -528,180,683.01 | -224,238,562.51 | -175,323,945.98 | | 筹资活动现金流入小计 | 1,088,936,411.88 | 4,159,710,365.2 | 3,134,523,827.65 | 2,411,816,562.24 | | 筹资活动现金流出小计 | 840,835,842.47 | 3,146,749,040.52 | 2,527,335,066.72 | 1,847,158,756.03 | | 筹资活动产生的现金流量净额 | 248,100,569.41 | 1,012,961,324.68 | 607,188,760.94 | 564,657,806.21 | | 汇率变动对现金及现金等价物的影响 | 58,686.69 | 1,234,088.15 | 381,457.15 | -14,726.83 | | 现金及现金等价物净增加额 | 87,744,833.61 | -279,401,771.74 | -216,218,327.35 | -44,967,890.46 | | 期末现金及现金等价物余额 | 450,567,870.86 | 334,618,099.39 | 404,175,299.57 | 569,051,980.67 |
|
