|
截至2025年第一季度实现净利润1.18亿元，每股收益0.02元。
截至2025年第一季度最新股东权益1517569.38万元，未分配利润-811426.94万元。
截至2025年第一季度最新总资产3313912.50万元，负债1796343.12万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 3,480,799,196.74 | 12,674,262,655.33 | 8,950,933,037.34 | 6,248,015,489.6 | | 营业总成本 | 3,352,055,893.03 | 11,945,766,649.43 | 8,425,654,800.34 | 5,927,146,426.67 | | 营业利润 | 133,918,598.42 | 564,952,211.6 | 493,179,227.23 | 271,819,549.87 | | 利润总额 | 137,264,468.39 | 564,940,044.5 | 495,171,238 | 266,514,684.38 | | 净利润 | 117,550,598.9 | 467,222,084.42 | 447,813,374.19 | 225,433,311.92 | | 其他综合收益 | -7,688,361.16 | 62,056,865.46 | -45,941,857.15 | 20,458,501.24 | | 综合收益总额 | 109,862,237.74 | 529,278,949.88 | 401,871,517.04 | 245,891,813.16 |
| 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 | 23,197,768,796.02 | 23,370,350,492.75 | 22,493,539,718.14 | 21,798,145,091.66 | | 非流动资产合计 | 9,941,356,189.57 | 9,759,277,622.2 | 9,300,782,525.67 | 9,200,002,146.08 | | 资产总计 | 33,139,124,985.59 | 33,129,628,114.95 | 31,794,322,243.81 | 30,998,147,237.74 | | 流动负债合计 | 14,463,102,611.46 | 14,565,750,438.84 | 13,499,978,323.58 | 12,854,513,301.28 | | 非流动负债合计 | 3,500,328,599.6 | 3,508,980,316.46 | 3,360,175,696.33 | 3,361,845,816.24 | | 负债合计 | 17,963,431,211.06 | 18,074,730,755.3 | 16,860,154,019.91 | 16,216,359,117.52 | | 归属于母公司股东权益合计 | 14,508,074,909.11 | 14,393,105,421.47 | 14,283,378,679.47 | 14,142,791,926.07 | | 股东权益合计 | 15,175,693,774.53 | 15,054,897,359.65 | 14,934,168,223.9 | 14,781,788,120.22 | | 负债和股东权益合计 | 33,139,124,985.59 | 33,129,628,114.95 | 31,794,322,243.81 | 30,998,147,237.74 |
| 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 | 2,744,662,700.25 | 14,013,157,943.82 | 8,803,354,637.89 | 5,773,165,565.84 | | 经营活动现金流出小计 | 3,234,860,113.51 | 12,286,611,312.77 | 8,267,584,774.69 | 5,705,136,064.81 | | 经营活动产生的现金流量净额 | -490,197,413.26 | 1,726,546,631.05 | 535,769,863.2 | 68,029,501.03 | | 投资活动现金流入小计 | 37,440 | 20,759,406.37 | 16,351,241.17 | 6,108,870.53 | | 投资活动现金流出小计 | 180,445,882.35 | 847,500,579 | 595,745,191.87 | 401,176,553.52 | | 投资活动产生的现金流量净额 | -180,408,442.35 | -826,741,172.63 | -579,393,950.7 | -395,067,682.99 | | 筹资活动现金流入小计 | 164,938,477.15 | 120,000,000 | 49,882,219.29 | 59,447,873.13 | | 筹资活动现金流出小计 | 199,107,023.84 | 582,502,660.44 | 563,162,847.49 | 471,133,044.21 | | 筹资活动产生的现金流量净额 | -34,168,546.69 | -462,502,660.44 | -513,280,628.2 | -411,685,171.08 | | 汇率变动对现金及现金等价物的影响 | 1,659,978.02 | 17,063,227.85 | -6,953,393.38 | 7,163,062.06 | | 现金及现金等价物净增加额 | -703,114,424.28 | 454,366,025.83 | -563,858,109.08 | -731,560,290.98 | | 期末现金及现金等价物余额 | 7,671,168,049.67 | 8,374,282,473.95 | 7,356,058,339.04 | 7,188,356,157.14 |
|
