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截至2025年第一季度实现净利润0.28亿元，每股收益0.02元。
截至2025年第一季度最新股东权益420892.49万元，未分配利润35172.65万元。
截至2025年第一季度最新总资产2272662.56万元，负债1851770.07万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 12,049,225,566.66 | 46,360,045,675.65 | 35,443,862,897.8 | 22,352,028,002.68 | | 营业总成本 | 11,990,966,316.35 | 46,447,060,023.57 | 35,407,737,940.89 | 22,344,897,161.74 | | 营业利润 | 37,737,899.42 | -358,505,744.53 | 23,765,634.1 | 22,552,690.85 | | 利润总额 | 38,627,169.71 | -359,231,819.11 | 32,463,845.06 | 29,208,174.48 | | 净利润 | 28,092,447.29 | -322,374,795.29 | 13,628,571.1 | 16,587,656.29 | | 其他综合收益 | 52,585,095 | -54,306,907.86 | 37,135,615.03 | -15,295,568.72 | | 综合收益总额 | 80,677,542.29 | -376,681,703.15 | 50,764,186.13 | 1,292,087.57 |
| 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 | 16,737,828,401.6 | 14,729,977,118.8 | 17,247,850,049.6 | 16,089,851,895.1 | | 非流动资产合计 | 5,988,797,206.98 | 6,111,306,619.25 | 7,042,310,309.4 | 7,119,457,463.13 | | 资产总计 | 22,726,625,608.58 | 20,841,283,738.05 | 24,290,160,359 | 23,209,309,358.23 | | 流动负债合计 | 15,499,129,481.68 | 14,742,189,489.8 | 15,320,555,427.51 | 13,973,578,741.05 | | 非流动负债合计 | 3,018,571,207.89 | 1,975,733,080.2 | 3,951,040,017.02 | 4,252,947,743.19 | | 负债合计 | 18,517,700,689.57 | 16,717,922,570 | 19,271,595,444.53 | 18,226,526,484.24 | | 归属于母公司股东权益合计 | 3,486,707,263.05 | 3,409,599,506.7 | 3,824,629,085.96 | 3,761,830,256.09 | | 股东权益合计 | 4,208,924,919.01 | 4,123,361,168.05 | 5,018,564,914.47 | 4,982,782,873.99 | | 负债和股东权益合计 | 22,726,625,608.58 | 20,841,283,738.05 | 24,290,160,359 | 23,209,309,358.23 |
| 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 | 10,482,044,491.24 | 50,748,413,529.64 | 36,346,580,613.15 | 22,839,574,320.43 | | 经营活动现金流出小计 | 11,414,156,836.69 | 51,611,235,897.02 | 37,160,732,453.59 | 23,831,023,370.14 | | 经营活动产生的现金流量净额 | -932,112,345.45 | -862,822,367.38 | -814,151,840.44 | -991,449,049.71 | | 投资活动现金流入小计 | 37,052.53 | 480,882,106.54 | 600,864,226.64 | 18,144,526.64 | | 投资活动现金流出小计 | 46,255,093.74 | 292,823,999.01 | 223,865,406.56 | 145,561,317.28 | | 投资活动产生的现金流量净额 | -46,218,041.21 | 188,058,107.53 | 376,998,820.08 | -127,416,790.64 | | 筹资活动现金流入小计 | 5,936,259,494.45 | 16,551,580,040.12 | 12,328,060,000 | 8,923,910,000 | | 筹资活动现金流出小计 | 3,773,379,846.62 | 16,122,661,994.11 | 10,955,942,145.21 | 7,500,385,271.33 | | 筹资活动产生的现金流量净额 | 2,162,879,647.83 | 428,918,046.01 | 1,372,117,854.79 | 1,423,524,728.67 | | 汇率变动对现金及现金等价物的影响 | -3,529,651.04 | -13,280,636.21 | -5,904,830.09 | -3,839,295.39 | | 现金及现金等价物净增加额 | 1,181,019,610.13 | -259,126,850.05 | 929,060,004.34 | 300,819,592.93 | | 期末现金及现金等价物余额 | 2,842,611,996.44 | 1,661,592,386.31 | 2,849,779,240.7 | 2,221,538,829.29 |
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