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截至2025年第一季度实现净利润0.18亿元，每股收益-0.03元。
截至2025年第一季度最新股东权益326649.16万元，未分配利润-397899.83万元。
截至2025年第一季度最新总资产1600745.71万元，负债1274096.54万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 7,011,186,233.26 | 43,785,518,003.94 | 34,228,938,009.25 | 25,137,172,651.88 | | 营业总成本 | 7,031,952,776.63 | 44,181,788,941.35 | 34,428,609,734.92 | 25,195,909,562.14 | | 营业利润 | 39,310,138.01 | -788,676,043.83 | -173,212,249.94 | -107,657,703.26 | | 利润总额 | 39,967,793.25 | -765,440,607.95 | -144,438,454.34 | -80,512,252.14 | | 净利润 | 17,502,103.18 | -818,508,588.41 | -156,319,955.13 | -83,943,678.88 | | 其他综合收益 | -1,276,239.81 | 12,674,487.84 | -8,822,631.41 | 826,166.67 | | 综合收益总额 | 16,225,863.37 | -805,834,100.57 | -165,142,586.54 | -83,117,512.21 |
| 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 | 10,805,922,451.47 | 7,701,718,279.73 | 13,240,318,048.9 | 16,200,923,944.78 | | 非流动资产合计 | 5,201,534,602.33 | 5,240,850,011.48 | 5,555,236,704.98 | 5,648,456,561.86 | | 资产总计 | 16,007,457,053.8 | 12,942,568,291.21 | 18,795,554,753.88 | 21,849,380,506.64 | | 流动负债合计 | 10,681,581,329.22 | 7,901,022,854.63 | 13,299,710,565.56 | 14,814,050,171.12 | | 非流动负债合计 | 2,059,384,099.82 | 1,886,712,781.01 | 2,131,966,522.43 | 3,560,449,213.6 | | 负债合计 | 12,740,965,429.04 | 9,787,735,635.64 | 15,431,677,087.99 | 18,374,499,384.72 | | 归属于母公司股东权益合计 | 2,231,914,426.09 | 2,040,565,228.01 | 2,243,377,199.02 | 2,355,079,730.61 | | 股东权益合计 | 3,266,491,624.76 | 3,154,832,655.57 | 3,363,877,665.89 | 3,474,881,121.92 | | 负债和股东权益合计 | 16,007,457,053.8 | 12,942,568,291.21 | 18,795,554,753.88 | 21,849,380,506.64 |
| 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 | 7,661,027,624.59 | 50,548,325,483.64 | 38,681,921,162.26 | 28,908,267,456.62 | | 经营活动现金流出小计 | 7,993,915,777.02 | 49,760,148,404.06 | 38,881,879,847.01 | 30,592,727,343.52 | | 经营活动产生的现金流量净额 | -332,888,152.43 | 788,177,079.58 | -199,958,684.75 | -1,684,459,886.9 | | 投资活动现金流入小计 | 498,871,654.07 | 10,980,883,745.82 | 8,207,662,477.75 | 5,890,922,472.63 | | 投资活动现金流出小计 | 1,366,423,574.95 | 11,584,855,065.22 | 11,015,558,406.47 | 9,800,043,292.6 | | 投资活动产生的现金流量净额 | -867,551,920.88 | -603,971,319.4 | -2,807,895,928.72 | -3,909,120,819.97 | | 筹资活动现金流入小计 | 4,085,959,893.94 | 23,344,700,343.8 | 19,495,107,259.73 | 16,116,006,822.51 | | 筹资活动现金流出小计 | 2,257,100,927.24 | 23,756,057,165.62 | 15,676,870,841.93 | 9,173,011,659.28 | | 筹资活动产生的现金流量净额 | 1,828,858,966.7 | -411,356,821.82 | 3,818,236,417.8 | 6,942,995,163.23 | | 汇率变动对现金及现金等价物的影响 | -1,387,540.7 | 11,995,905.77 | -2,791,507.2 | 374,132.05 | | 现金及现金等价物净增加额 | 627,031,352.69 | -215,155,155.87 | 807,590,297.13 | 1,349,788,588.41 | | 期末现金及现金等价物余额 | 2,148,085,446.17 | 1,509,955,970.15 | 2,532,701,423.15 | 3,074,899,714.43 |
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