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截至2025年第一季度实现净利润-0.37亿元，每股收益-0.01元。
截至2025年第一季度最新股东权益2027886.77万元，未分配利润567284.76万元。
截至2025年第一季度最新总资产3959748.59万元，负债1931861.82万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 3,568,772,026.9 | 14,461,617,106.21 | 10,531,227,276.55 | 6,718,197,240.22 | | 营业总成本 | 3,743,023,665.64 | 14,627,975,773.5 | 10,654,607,299.51 | 6,882,080,409.75 | | 营业利润 | -35,350,050.68 | 689,168,067 | 408,394,858.17 | 249,547,741.19 | | 利润总额 | -35,960,552.8 | 692,056,029.25 | 412,261,992.25 | 251,205,165.29 | | 净利润 | -36,797,774.86 | 659,098,608.73 | 371,946,855.31 | 231,527,901.43 | | 其他综合收益 | 10,542,736.1 | -8,227,057.79 | 81,283,696.55 | -48,821,610.89 | | 综合收益总额 | -26,255,038.76 | 650,871,550.94 | 453,230,551.86 | 182,706,290.54 |
| 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 | 12,870,252,715.85 | 12,043,134,607.27 | 13,336,363,886.88 | 13,419,713,024.66 | | 非流动资产合计 | 26,727,233,181.05 | 26,192,813,981.5 | 24,815,827,351.66 | 23,255,472,844.37 | | 资产总计 | 39,597,485,896.9 | 38,235,948,588.77 | 38,152,191,238.54 | 36,675,185,869.03 | | 流动负债合计 | 9,926,702,070.7 | 9,863,204,173.84 | 9,707,037,804.98 | 9,873,077,983.77 | | 非流动负债合计 | 9,391,916,159.86 | 8,058,372,023.66 | 8,601,504,733.34 | 7,434,308,763.57 | | 负债合计 | 19,318,618,230.56 | 17,921,576,197.5 | 18,308,542,538.32 | 17,307,386,747.34 | | 归属于母公司股东权益合计 | 16,677,832,566.44 | 16,658,594,709.34 | 16,453,548,214.46 | 16,075,120,849.25 | | 股东权益合计 | 20,278,867,666.34 | 20,314,372,391.27 | 19,843,648,700.22 | 19,367,799,121.69 | | 负债和股东权益合计 | 39,597,485,896.9 | 38,235,948,588.77 | 38,152,191,238.54 | 36,675,185,869.03 |
| 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 | 3,592,422,895.69 | 14,043,378,380.6 | 10,161,714,445.86 | 6,453,434,137.94 | | 经营活动现金流出小计 | 2,931,719,596.77 | 10,945,405,001.55 | 8,184,457,739.58 | 5,228,001,736.58 | | 经营活动产生的现金流量净额 | 660,703,298.92 | 3,097,973,379.05 | 1,977,256,706.28 | 1,225,432,401.36 | | 投资活动现金流入小计 | 671,193,151.23 | 2,353,187,854.61 | 1,822,102,604.92 | 1,632,420,491.5 | | 投资活动现金流出小计 | 2,111,655,008.01 | 7,598,593,869.62 | 6,119,224,966.9 | 4,503,241,277 | | 投资活动产生的现金流量净额 | -1,440,461,856.78 | -5,245,406,015.01 | -4,297,122,361.98 | -2,870,820,785.5 | | 筹资活动现金流入小计 | 3,530,501,972.83 | 9,177,400,852.7 | 8,072,563,755.62 | 5,773,855,785.63 | | 筹资活动现金流出小计 | 2,062,231,255.98 | 7,464,362,871.1 | 5,233,321,770.37 | 3,115,751,848.62 | | 筹资活动产生的现金流量净额 | 1,468,270,716.85 | 1,713,037,981.6 | 2,839,241,985.25 | 2,658,103,937.01 | | 汇率变动对现金及现金等价物的影响 | -2,775,491.08 | 38,901,596.86 | 7,692,982.69 | -8,562,198.47 | | 现金及现金等价物净增加额 | 685,736,667.91 | -395,493,057.5 | 527,069,312.24 | 1,004,153,354.4 | | 期末现金及现金等价物余额 | 5,624,214,561.46 | 4,938,477,893.55 | 5,861,040,263.29 | 6,338,124,305.45 |
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