|
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1251327.42万元，未分配利润11064.64万元。
截至2025年第一季度最新总资产2248232.68万元，负债996905.27万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,631,494,936.47 | 9,886,097,757.33 | 7,244,164,509.17 | 5,204,229,384.76 | | 营业总成本 | 1,641,622,309.99 | 11,046,788,460.29 | 7,271,485,357.05 | 5,188,387,706.46 | | 营业利润 | 10,407,449.6 | -4,196,210,470.81 | 34,212,751 | 54,120,674.42 | | 利润总额 | 19,702,098.1 | -4,300,923,591.11 | -22,186,791.49 | -7,937,984.7 | | 净利润 | 7,463,873.77 | -4,265,273,740.35 | -75,504,323.38 | -52,385,831.67 | | 其他综合收益 | -137,387.49 | -130,305,418.02 | -43,724.12 | 143,252.31 | | 综合收益总额 | 7,326,486.28 | -4,395,579,158.37 | -75,548,047.5 | -52,242,579.36 |
| 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 | 13,578,708,105.85 | 12,322,601,601.23 | 14,728,347,992.55 | 14,587,488,100.96 | | 非流动资产合计 | 8,903,618,727 | 8,850,263,492.84 | 10,784,890,733.82 | 10,547,303,770.19 | | 资产总计 | 22,482,326,832.85 | 21,172,865,094.07 | 25,513,238,726.37 | 25,134,791,871.15 | | 流动负债合计 | 6,282,699,456.3 | 6,977,938,966.71 | 7,143,291,478.58 | 6,742,809,201.1 | | 非流动负债合计 | 3,686,353,208.59 | 1,679,978,113.64 | 1,536,339,196.73 | 1,535,134,206.76 | | 负债合计 | 9,969,052,664.89 | 8,657,917,080.35 | 8,679,630,675.31 | 8,277,943,407.86 | | 归属于母公司股东权益合计 | 12,611,946,970.33 | 12,613,688,608.06 | 16,928,100,586.62 | 16,953,580,550.12 | | 股东权益合计 | 12,513,274,167.96 | 12,514,948,013.72 | 16,833,608,051.06 | 16,856,848,463.29 | | 负债和股东权益合计 | 22,482,326,832.85 | 21,172,865,094.07 | 25,513,238,726.37 | 25,134,791,871.15 |
| 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 | 1,920,579,806.3 | 10,721,848,490.21 | 6,344,394,638.33 | 3,733,164,900 | | 经营活动现金流出小计 | 2,604,217,592.37 | 10,606,299,790.27 | 7,596,342,615.32 | 5,351,521,656.77 | | 经营活动产生的现金流量净额 | -683,637,786.07 | 115,548,699.94 | -1,251,947,976.99 | -1,618,356,756.77 | | 投资活动现金流入小计 | 87,840 | 5,938,809.99 | 5,865,540.12 | 5,717,407.71 | | 投资活动现金流出小计 | 184,872,847.65 | 649,306,630.25 | 273,864,994.75 | 165,742,646.84 | | 投资活动产生的现金流量净额 | -184,785,007.65 | -643,367,820.26 | -267,999,454.63 | -160,025,239.13 | | 筹资活动现金流入小计 | 2,014,113,348.21 | 1,277,879,685.72 | 1,204,205,410.8 | 799,843,420.12 | | 筹资活动现金流出小计 | 190,050,505.72 | 1,881,282,168.68 | 1,762,987,479.63 | 1,460,861,963.44 | | 筹资活动产生的现金流量净额 | 1,824,062,842.49 | -603,402,482.96 | -558,782,068.83 | -661,018,543.32 | | 汇率变动对现金及现金等价物的影响 | -156,081.32 | 1,138,534.02 | -579,460.15 | 89,536.92 | | 现金及现金等价物净增加额 | 955,483,967.45 | -1,130,083,069.26 | -2,079,308,960.6 | -2,439,311,002.3 | | 期末现金及现金等价物余额 | 6,321,027,569.82 | 5,365,543,602.37 | 4,416,317,711.03 | 4,056,315,669.33 |
|
