截至2025年第一季度实现净利润0.09亿元,每股收益0.00元。
截至2025年第一季度最新股东权益721772.86万元,未分配利润-2588385.52万元。
截至2025年第一季度最新总资产1371383.97万元,负债649611.11万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 1,299,297,937.56 | 5,189,137,199.65 | 3,873,558,308.67 | 2,474,338,981.11 | 营业总成本 | 1,305,063,457.12 | 5,506,253,760.75 | 4,077,729,703.82 | 2,594,554,526.67 | 营业利润 | 13,090,700.18 | -24,788,398.33 | -40,789,411.08 | 18,155,898.94 | 利润总额 | 12,681,999.74 | 34,650,439.88 | 19,095,443.64 | 24,817,299.82 | 净利润 | 8,968,670.73 | 12,082,198.72 | 8,110,876.11 | 18,120,193.3 | 其他综合收益 | - | -164,285.8 | -118,139.61 | -151,916.83 | 综合收益总额 | 8,968,670.73 | 11,917,912.92 | 7,992,736.5 | 17,968,276.47 |
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 | 6,894,041,768.25 | 6,900,107,901.54 | 7,009,764,400.19 | 6,993,951,049.57 | 非流动资产合计 | 6,819,797,910.7 | 6,897,582,413.72 | 7,183,842,241.62 | 7,263,053,383.09 | 资产总计 | 13,713,839,678.95 | 13,797,690,315.26 | 14,193,606,641.81 | 14,257,004,432.66 | 流动负债合计 | 5,818,057,589.01 | 5,893,567,790.93 | 4,910,518,233.89 | 4,702,107,521.29 | 非流动负债合计 | 678,053,495.37 | 695,372,105.11 | 2,207,288,072.46 | 2,455,255,839.23 | 负债合计 | 6,496,111,084.38 | 6,588,939,896.04 | 7,117,806,306.35 | 7,157,363,360.52 | 归属于母公司股东权益合计 | 7,182,719,746.31 | 7,174,204,458.89 | 7,041,867,572.61 | 7,063,888,780.34 | 股东权益合计 | 7,217,728,594.57 | 7,208,750,419.22 | 7,075,800,335.46 | 7,099,641,072.14 | 负债和股东权益合计 | 13,713,839,678.95 | 13,797,690,315.26 | 14,193,606,641.81 | 14,257,004,432.66 |
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 | 1,215,348,932.1 | 5,071,473,686.53 | 3,708,201,434.09 | 2,420,102,491.68 | 经营活动现金流出小计 | 1,316,734,042.12 | 5,499,106,443.83 | 4,057,893,603.63 | 2,738,963,025.48 | 经营活动产生的现金流量净额 | -101,385,110.02 | -427,632,757.3 | -349,692,169.54 | -318,860,533.8 | 投资活动现金流入小计 | 502,211.38 | 201,627,079.18 | 63,012,522.26 | 54,481,160 | 投资活动现金流出小计 | 7,285,235.25 | 61,712,075.96 | 37,213,334.42 | 26,574,247.68 | 投资活动产生的现金流量净额 | -6,783,023.87 | 139,915,003.22 | 25,799,187.84 | 27,906,912.32 | 筹资活动现金流入小计 | 48,056,627.59 | 232,086,036.22 | 4,664,792.04 | 500,000 | 筹资活动现金流出小计 | 10,229,991.93 | 57,271,422.74 | 40,710,827.06 | 22,395,238.91 | 筹资活动产生的现金流量净额 | 37,826,635.66 | 174,814,613.48 | -36,046,035.02 | -21,895,238.91 | 汇率变动对现金及现金等价物的影响 | - | -3,347.27 | -2,208.93 | -1,615.23 | 现金及现金等价物净增加额 | -70,341,498.23 | -112,906,487.87 | -359,941,225.65 | -312,850,475.62 | 期末现金及现金等价物余额 | 772,638,373.54 | 842,979,871.77 | 595,945,133.99 | 643,035,884.02 |
|