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截至2025年第一季度实现净利润0.36亿元，每股收益0.03元。
截至2025年第一季度最新股东权益796670.57万元，未分配利润446928.27万元。
截至2025年第一季度最新总资产3091236.65万元，负债2294566.08万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 5,136,783,715.87 | 31,498,468,586.8 | 22,545,576,279.88 | 14,374,740,750.95 | | 营业总成本 | 5,116,950,605.79 | 31,316,642,732.01 | 22,245,229,853.63 | 14,193,216,276.17 | | 营业利润 | 42,594,785.13 | 163,668,363.84 | 176,102,871.5 | 207,476,435.57 | | 利润总额 | 44,394,051.66 | 161,714,906.03 | 179,186,209.65 | 208,409,508.83 | | 净利润 | 35,600,548.36 | 72,819,850.81 | 133,743,232.41 | 167,440,222.23 | | 其他综合收益 | -6,243,384.06 | 56,058,116.74 | -37,593,908.97 | 20,685,890.72 | | 综合收益总额 | 29,357,164.3 | 128,877,967.55 | 96,149,323.44 | 188,126,112.95 |
| 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 | 17,453,081,367.04 | 17,845,966,117.92 | 21,023,570,305.58 | 21,837,647,739.88 | | 非流动资产合计 | 13,459,285,140.51 | 13,378,236,260.3 | 13,898,424,318.95 | 13,898,706,650.62 | | 资产总计 | 30,912,366,507.55 | 31,224,202,378.22 | 34,921,994,624.53 | 35,736,354,390.5 | | 流动负债合计 | 21,475,104,649.07 | 21,858,260,857 | 25,577,268,101.35 | 27,097,360,180.39 | | 非流动负债合计 | 1,470,556,121.18 | 1,428,592,948.22 | 1,429,326,113.65 | 613,604,022.74 | | 负债合计 | 22,945,660,770.25 | 23,286,853,805.22 | 27,006,594,215 | 27,710,964,203.13 | | 归属于母公司股东权益合计 | 7,916,413,077.15 | 7,888,493,976.49 | 7,865,008,100.95 | 7,974,976,976.34 | | 股东权益合计 | 7,966,705,737.3 | 7,937,348,573 | 7,915,400,409.53 | 8,025,390,187.37 | | 负债和股东权益合计 | 30,912,366,507.55 | 31,224,202,378.22 | 34,921,994,624.53 | 35,736,354,390.5 |
| 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 | 4,335,744,912.15 | 32,451,620,407.17 | 20,639,581,196.21 | 10,323,694,813.78 | | 经营活动现金流出小计 | 4,867,789,517.05 | 33,240,618,210.97 | 21,003,676,588.43 | 10,532,787,380.7 | | 经营活动产生的现金流量净额 | -532,044,604.9 | -788,997,803.8 | -364,095,392.22 | -209,092,566.92 | | 投资活动现金流入小计 | 150,386,362.99 | 806,853,308.19 | 562,541,059.03 | 333,497,430.39 | | 投资活动现金流出小计 | 117,227,347.88 | 793,994,122.63 | 815,777,234.81 | 520,348,557 | | 投资活动产生的现金流量净额 | 33,159,015.11 | 12,859,185.56 | -253,236,175.78 | -186,851,126.61 | | 筹资活动现金流入小计 | 2,407,087,438.97 | 11,232,233,497.1 | 8,674,587,843.08 | 6,040,395,542.25 | | 筹资活动现金流出小计 | 2,125,587,662.9 | 10,871,815,230.85 | 8,383,346,139.3 | 5,566,747,389.7 | | 筹资活动产生的现金流量净额 | 281,499,776.07 | 360,418,266.25 | 291,241,703.78 | 473,648,152.55 | | 汇率变动对现金及现金等价物的影响 | -339,767.4 | -10,017,596.64 | -3,040,948.52 | 2,773,470.09 | | 现金及现金等价物净增加额 | -217,725,581.12 | -425,737,948.63 | -329,130,812.74 | 80,477,929.11 | | 期末现金及现金等价物余额 | 217,630,034.28 | 435,355,615.37 | 531,962,751.26 | 941,571,493.11 |
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