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截至2025年第一季度实现净利润0.14亿元，每股收益0.02元。
截至2025年第一季度最新股东权益1502477.19万元，未分配利润679650.16万元。
截至2025年第一季度最新总资产6183249.69万元，负债4680772.50万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,885,135,314.72 | 21,357,354,258.66 | 9,239,136,891.75 | 5,869,442,259.33 | | 营业总成本 | 2,814,001,177.27 | 19,833,178,879.21 | 8,798,041,458.6 | 5,557,452,400.12 | | 营业利润 | 63,573,247.78 | 986,690,844.77 | 450,036,566.77 | 307,912,570.47 | | 利润总额 | 64,833,000.16 | 983,735,166.35 | 450,872,745.24 | 307,881,979.34 | | 净利润 | 13,506,682.08 | 593,603,080.6 | 277,859,185.84 | 190,294,462.29 | | 其他综合收益 | -13,434,053.76 | -2,682,454.73 | -15,563,243.87 | -14,973,424.6 | | 综合收益总额 | 72,628.32 | 590,920,625.87 | 262,295,941.97 | 175,321,037.69 |
| 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 | 50,800,848,354.46 | 52,829,928,649.63 | 57,971,913,200.01 | 57,535,324,868.7 | | 非流动资产合计 | 11,031,648,586.01 | 11,072,940,571.6 | 10,829,239,508.37 | 10,861,373,265.19 | | 资产总计 | 61,832,496,940.47 | 63,902,869,221.23 | 68,801,152,708.38 | 68,396,698,133.89 | | 流动负债合计 | 34,879,623,997.75 | 36,744,982,974.04 | 43,245,815,161.73 | 43,114,255,230.42 | | 非流动负债合计 | 11,928,101,036.94 | 12,133,187,284.21 | 10,663,130,122.61 | 10,472,150,977.17 | | 负债合计 | 46,807,725,034.69 | 48,878,170,258.25 | 53,908,945,284.34 | 53,586,406,207.59 | | 归属于母公司股东权益合计 | 14,616,403,740.04 | 14,589,498,474.27 | 14,396,833,567.59 | 14,315,799,796.99 | | 股东权益合计 | 15,024,771,905.78 | 15,024,698,962.98 | 14,892,207,424.04 | 14,810,291,926.3 | | 负债和股东权益合计 | 61,832,496,940.47 | 63,902,869,221.23 | 68,801,152,708.38 | 68,396,698,133.89 |
| 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 | 4,871,623,640.06 | 22,096,857,473.11 | 15,316,814,357.63 | 10,276,938,021.34 | | 经营活动现金流出小计 | 6,464,636,422.39 | 20,956,619,528.26 | 15,270,229,861.63 | 10,759,953,667.47 | | 经营活动产生的现金流量净额 | -1,593,012,782.33 | 1,140,237,944.85 | 46,584,496 | -483,015,646.13 | | 投资活动现金流入小计 | 79,542,942.87 | 151,474,631.87 | 151,290,431.69 | 144,689,010.01 | | 投资活动现金流出小计 | 11,223,188.72 | 367,896,995.68 | 87,577,747.65 | 79,001,856.13 | | 投资活动产生的现金流量净额 | 68,319,754.15 | -216,422,363.81 | 63,712,684.04 | 65,687,153.88 | | 筹资活动现金流入小计 | 1,879,112,312.12 | 14,641,865,525.64 | 7,949,806,543.4 | 6,484,994,799.45 | | 筹资活动现金流出小计 | 2,162,268,905.03 | 16,195,065,414.76 | 9,445,000,859.8 | 6,364,328,901.48 | | 筹资活动产生的现金流量净额 | -283,156,592.91 | -1,553,199,889.12 | -1,495,194,316.4 | 120,665,897.97 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -1,807,849,621.09 | -629,384,308.08 | -1,384,897,136.36 | -296,662,594.28 | | 期末现金及现金等价物余额 | 8,209,311,539.66 | 10,017,161,160.75 | 9,261,648,332.47 | 10,349,882,874.55 |
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