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截至2025年第一季度实现净利润0.24亿元，每股收益0.03元。
截至2025年第一季度最新股东权益263758.72万元，未分配利润49416.14万元。
截至2025年第一季度最新总资产888666.40万元，负债624907.68万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 19,552,176,080.36 | 88,073,798,657.17 | 66,602,868,581.8 | 44,783,417,377.57 | | 营业总成本 | 19,580,033,904.97 | 88,206,541,719.25 | 66,653,721,778.64 | 44,788,365,854.93 | | 营业利润 | 41,231,998.16 | -150,318,492.53 | -6,546,408.97 | -9,115,991.19 | | 利润总额 | 40,675,117.69 | -156,722,063.94 | -15,506,884.2 | -6,335,910.64 | | 净利润 | 23,523,135.84 | -262,262,808.08 | -56,578,633.03 | -27,859,858.91 | | 其他综合收益 | 9,916,954.75 | 10,338,730.64 | -4,711,385.85 | 4,223,979.64 | | 综合收益总额 | 33,440,090.59 | -251,924,077.44 | -61,290,018.88 | -23,635,879.27 |
| 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 | 7,459,311,832.79 | 6,308,573,128.18 | 6,584,915,622.01 | 7,061,075,686 | | 非流动资产合计 | 1,427,352,158.89 | 1,488,610,387.52 | 1,925,774,149.95 | 1,949,187,915.8 | | 资产总计 | 8,886,663,991.68 | 7,797,183,515.7 | 8,510,689,771.96 | 9,010,263,601.8 | | 流动负债合计 | 5,811,650,191.49 | 4,702,539,937.27 | 5,137,158,722.06 | 5,497,058,164.75 | | 非流动负债合计 | 437,426,627.83 | 479,876,083.89 | 554,164,305.88 | 648,625,955.9 | | 负债合计 | 6,249,076,819.32 | 5,182,416,021.16 | 5,691,323,027.94 | 6,145,684,120.65 | | 归属于母公司股东权益合计 | 2,361,780,529.89 | 2,349,685,246.09 | 2,559,915,241.83 | 2,604,084,997.44 | | 股东权益合计 | 2,637,587,172.36 | 2,614,767,494.54 | 2,819,366,744.02 | 2,864,579,481.15 | | 负债和股东权益合计 | 8,886,663,991.68 | 7,797,183,515.7 | 8,510,689,771.96 | 9,010,263,601.8 |
| 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 | 22,994,663,413.36 | 98,749,992,310.63 | 78,164,267,477.2 | 52,218,660,145.29 | | 经营活动现金流出小计 | 24,081,318,718.12 | 97,110,834,609.46 | 77,594,444,813.21 | 51,465,720,539.58 | | 经营活动产生的现金流量净额 | -1,086,655,304.76 | 1,639,157,701.17 | 569,822,663.99 | 752,939,605.71 | | 投资活动现金流入小计 | 558,733,445.96 | 657,663,970.27 | 929,991,737.25 | 87,130,972.18 | | 投资活动现金流出小计 | 623,440,934.88 | 1,509,478,471.68 | 1,016,881,745.72 | 563,697,375.03 | | 投资活动产生的现金流量净额 | -64,707,488.92 | -851,814,501.41 | -86,890,008.47 | -476,566,402.85 | | 筹资活动现金流入小计 | 1,296,915,200.86 | 3,182,112,249.52 | 1,867,259,331.22 | 1,611,960,692.17 | | 筹资活动现金流出小计 | 271,111,847.29 | 3,849,427,795.62 | 2,199,656,105.63 | 1,495,509,909.42 | | 筹资活动产生的现金流量净额 | 1,025,803,353.57 | -667,315,546.1 | -332,396,774.41 | 116,450,782.75 | | 汇率变动对现金及现金等价物的影响 | -3,299,322 | 11,497,710.07 | -3,571,848.43 | 14,714,333.17 | | 现金及现金等价物净增加额 | -128,858,762.11 | 131,525,363.73 | 146,964,032.68 | 407,538,318.78 | | 期末现金及现金等价物余额 | 1,609,326,665.13 | 1,738,185,427.24 | 1,753,624,096.19 | 2,014,198,382.29 |
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