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截至2025年第一季度实现净利润0.78亿元，每股收益0.03元。
截至2025年第一季度最新股东权益1945291.96万元，未分配利润1176328.23万元。
截至2025年第一季度最新总资产5272209.93万元，负债3326917.97万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 10,841,612,236.46 | 46,058,420,988.7 | 33,177,041,878.12 | 23,057,331,014.07 | | 营业总成本 | 10,748,877,359.68 | 46,912,432,445.86 | 34,214,662,610.05 | 23,403,290,377.93 | | 营业利润 | 105,253,501.5 | -807,343,011.88 | -1,002,597,598.8 | -323,314,694.61 | | 利润总额 | 104,918,241.95 | -1,607,312,970.18 | -1,765,160,926.03 | -305,185,807.43 | | 净利润 | 77,503,631.07 | -1,268,831,764.24 | -1,323,220,666.28 | -230,157,447.51 | | 其他综合收益 | 3,880,980.25 | 9,999,151.83 | -30,222,500.1 | -56,157,289.84 | | 综合收益总额 | 81,384,611.32 | -1,258,832,612.41 | -1,353,443,166.38 | -286,314,737.35 |
| 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 | 17,824,098,985.08 | 16,657,982,218.3 | 18,771,764,621.57 | 19,891,866,747.38 | | 非流动资产合计 | 34,898,000,291.12 | 34,987,697,843.22 | 33,980,805,634.4 | 32,725,829,804.66 | | 资产总计 | 52,722,099,276.2 | 51,645,680,061.52 | 52,752,570,255.97 | 52,617,696,552.04 | | 流动负债合计 | 28,601,427,940.79 | 29,390,535,975.77 | 29,541,134,530.09 | 28,144,236,376.52 | | 非流动负债合计 | 4,667,751,766.94 | 2,882,779,798.11 | 3,947,656,814.07 | 4,142,203,120.84 | | 负债合计 | 33,269,179,707.73 | 32,273,315,773.88 | 33,488,791,344.16 | 32,286,439,497.36 | | 归属于母公司股东权益合计 | 19,245,440,720.53 | 19,165,227,463.01 | 19,055,365,565.76 | 20,123,839,595.41 | | 股东权益合计 | 19,452,919,568.47 | 19,372,364,287.64 | 19,263,778,911.81 | 20,331,257,054.68 | | 负债和股东权益合计 | 52,722,099,276.2 | 51,645,680,061.52 | 52,752,570,255.97 | 52,617,696,552.04 |
| 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 | 10,017,228,356.53 | 62,740,283,397.74 | 33,729,363,711.33 | 23,303,011,507.24 | | 经营活动现金流出小计 | 12,162,877,253.94 | 60,523,996,040.06 | 34,174,047,168.85 | 24,503,933,721.94 | | 经营活动产生的现金流量净额 | -2,145,648,897.41 | 2,216,287,357.68 | -444,683,457.52 | -1,200,922,214.7 | | 投资活动现金流入小计 | 417,655,221.98 | 3,139,776,806.72 | 1,292,054,925.22 | 1,090,735,691.52 | | 投资活动现金流出小计 | 1,414,478,016.34 | 5,502,653,751.38 | 4,150,427,645.11 | 3,047,393,792.28 | | 投资活动产生的现金流量净额 | -996,822,794.36 | -2,362,876,944.66 | -2,858,372,719.89 | -1,956,658,100.76 | | 筹资活动现金流入小计 | 12,014,400,000 | 22,146,208,678.52 | 19,768,673,473.86 | 13,177,971,028.05 | | 筹资活动现金流出小计 | 10,570,525,758.66 | 19,022,331,177.09 | 15,553,819,664.48 | 8,693,770,066.81 | | 筹资活动产生的现金流量净额 | 1,443,874,241.34 | 3,123,877,501.43 | 4,214,853,809.38 | 4,484,200,961.24 | | 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 | -1,698,597,450.43 | 2,977,287,914.45 | 911,797,631.97 | 1,326,620,645.78 | | 期末现金及现金等价物余额 | 4,540,858,053.35 | 6,239,455,503.78 | 4,173,965,221.3 | 4,588,788,235.11 |
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