|
截至2025年第一季度实现净利润1.05亿元，每股收益0.08元。
截至2025年第一季度最新股东权益509057.69万元，未分配利润-142071.38万元。
截至2025年第一季度最新总资产2038285.24万元，负债1529227.55万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 5,037,084,511.23 | 22,255,441,588.46 | 16,906,170,366.14 | 11,006,433,019.8 | | 营业总成本 | 4,935,024,814.23 | 22,491,050,064.94 | 17,165,871,941.98 | 10,949,778,398.09 | | 营业利润 | 121,005,102.21 | -518,207,751.08 | -529,891,995.07 | 67,819,546.67 | | 利润总额 | 122,384,619.48 | -507,580,028.05 | -515,389,298.25 | 83,000,928.88 | | 净利润 | 105,486,915.19 | -679,995,101.24 | -645,410,875.45 | 44,166,552.5 | | 其他综合收益 | 77,877,998.25 | -93,406,674.25 | -18,814,109.84 | -77,249,246.44 | | 综合收益总额 | 183,364,913.44 | -773,401,775.49 | -664,224,985.29 | -33,082,693.94 |
| 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 | 10,187,427,825.14 | 10,349,667,244.75 | 10,104,880,812.96 | 9,587,302,462.86 | | 非流动资产合计 | 10,195,424,574.81 | 9,935,135,329.61 | 9,782,187,639.25 | 10,094,907,190.67 | | 资产总计 | 20,382,852,399.95 | 20,284,802,574.36 | 19,887,068,452.21 | 19,682,209,653.53 | | 流动负债合计 | 8,364,742,390.01 | 8,711,843,112.78 | 9,338,421,376.29 | 8,586,328,919.98 | | 非流动负债合计 | 6,927,533,061.56 | 6,667,938,529.48 | 5,539,242,031.06 | 5,441,221,724.79 | | 负债合计 | 15,292,275,451.57 | 15,379,781,642.26 | 14,877,663,407.35 | 14,027,550,644.77 | | 归属于母公司股东权益合计 | 4,830,005,355.12 | 4,647,988,523.65 | 4,761,971,471.08 | 5,285,504,165.17 | | 股东权益合计 | 5,090,576,948.38 | 4,905,020,932.1 | 5,009,405,044.86 | 5,654,659,008.76 | | 负债和股东权益合计 | 20,382,852,399.95 | 20,284,802,574.36 | 19,887,068,452.21 | 19,682,209,653.53 |
| 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 | 5,100,067,616.89 | 22,280,329,578.96 | 17,847,657,849.79 | 11,105,570,142.97 | | 经营活动现金流出小计 | 5,208,798,759.59 | 22,010,699,578.02 | 18,275,651,000.06 | 11,209,637,653.35 | | 经营活动产生的现金流量净额 | -108,731,142.7 | 269,630,000.94 | -427,993,150.27 | -104,067,510.38 | | 投资活动现金流入小计 | 472,549,815.43 | 1,859,929,460.54 | 1,655,078,820.77 | 583,435,169.75 | | 投资活动现金流出小计 | 550,107,014.92 | 3,446,461,869.42 | 2,817,891,369.8 | 1,719,252,891.75 | | 投资活动产生的现金流量净额 | -77,557,199.49 | -1,586,532,408.88 | -1,162,812,549.03 | -1,135,817,722 | | 筹资活动现金流入小计 | 646,996,631.81 | 6,596,765,336.18 | 4,843,944,506.38 | 4,148,043,474.61 | | 筹资活动现金流出小计 | 839,472,424.23 | 4,440,904,278.01 | 3,057,391,883.69 | 2,643,185,501.12 | | 筹资活动产生的现金流量净额 | -192,475,792.42 | 2,155,861,058.17 | 1,786,552,622.69 | 1,504,857,973.49 | | 汇率变动对现金及现金等价物的影响 | 57,848,720.24 | -70,626,999.4 | -27,427,227.01 | -64,521,641.57 | | 现金及现金等价物净增加额 | -320,915,414.37 | 768,331,650.83 | 168,319,696.38 | 200,451,099.54 | | 期末现金及现金等价物余额 | 1,796,060,328.3 | 2,116,975,742.67 | 1,516,963,788.22 | 1,549,095,191.38 |
|
