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截至2025年第一季度实现净利润-0.04亿元，每股收益-0.02元。
截至2025年第一季度最新股东权益1118518.44万元，未分配利润331241.90万元。
截至2025年第一季度最新总资产2973064.65万元，负债1854546.21万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 3,235,035,781.61 | 13,968,410,639.05 | 10,205,961,010.22 | 6,970,237,657.03 | | 营业总成本 | 3,244,156,758.9 | 13,964,356,756.36 | 10,164,358,103.07 | 6,900,144,962.78 | | 营业利润 | 12,457,882.89 | 227,908,583.84 | 103,312,564.55 | 119,933,304.07 | | 利润总额 | 12,839,086.07 | 221,549,036.08 | 103,244,823.71 | 119,306,008.38 | | 净利润 | -3,707,772.51 | 134,227,635.38 | 67,997,782.7 | 94,337,988.25 | | 其他综合收益 | -35,700.73 | 721,968.55 | - | - | | 综合收益总额 | -3,743,473.24 | 134,227,635.38 | 67,997,782.7 | 94,337,988.25 |
| 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 | 12,548,518,449.01 | 10,778,520,311.35 | 13,333,984,491.68 | 15,096,676,799.27 | | 非流动资产合计 | 17,182,128,026.78 | 17,227,557,573.72 | 16,401,001,334.08 | 15,855,696,962.91 | | 资产总计 | 29,730,646,475.79 | 28,006,077,885.07 | 29,734,985,825.76 | 30,952,373,762.18 | | 流动负债合计 | 7,860,413,561.13 | 5,770,743,677.74 | 5,781,244,487.92 | 7,846,495,542.12 | | 非流动负债合计 | 10,685,048,552.4 | 10,986,164,425.69 | 12,209,399,615.41 | 11,594,319,747.4 | | 负债合计 | 18,545,462,113.53 | 16,756,908,103.43 | 17,990,644,103.33 | 19,440,815,289.52 | | 归属于母公司股东权益合计 | 7,084,386,470.79 | 7,163,297,346.3 | 7,625,957,704.91 | 7,742,941,740.43 | | 股东权益合计 | 11,185,184,362.26 | 11,249,169,781.64 | 11,744,341,722.43 | 11,511,558,472.66 | | 负债和股东权益合计 | 29,730,646,475.79 | 28,006,077,885.07 | 29,734,985,825.76 | 30,952,373,762.18 |
| 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 | 3,953,709,290.57 | 12,312,930,060.37 | 8,806,080,691.83 | 5,663,311,607.82 | | 经营活动现金流出小计 | 3,904,475,658.74 | 11,995,653,470.53 | 8,754,315,998.31 | 5,375,188,286.94 | | 经营活动产生的现金流量净额 | 49,233,631.83 | 317,276,589.84 | 51,764,693.52 | 288,123,320.88 | | 投资活动现金流入小计 | 314,326,946.54 | 763,930,259.58 | 487,844,252.4 | 336,107,264.86 | | 投资活动现金流出小计 | 736,058,788.92 | 4,112,247,103.84 | 2,855,045,898.34 | 1,930,174,464.01 | | 投资活动产生的现金流量净额 | -421,731,842.38 | -3,348,316,844.26 | -2,367,201,645.94 | -1,594,067,199.15 | | 筹资活动现金流入小计 | 2,323,065,384.42 | 10,227,898,080.76 | 8,629,915,435.55 | 6,809,096,542.65 | | 筹资活动现金流出小计 | 1,546,975,709.65 | 10,133,712,044.52 | 8,237,212,020.7 | 4,717,899,191.42 | | 筹资活动产生的现金流量净额 | 776,089,674.77 | 94,186,036.24 | 392,703,414.85 | 2,091,197,351.23 | | 汇率变动对现金及现金等价物的影响 | 5,971,977.82 | 10,391,359.74 | 6,470,257.37 | 9,169,373.11 | | 现金及现金等价物净增加额 | 409,563,442.04 | -2,926,462,858.44 | -1,916,263,280.2 | 794,422,846.07 | | 期末现金及现金等价物余额 | 4,914,849,762.72 | 4,505,286,320.68 | 5,489,156,481.32 | 8,199,842,607.59 |
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