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截至2025年第一季度实现净利润1.36亿元，每股收益-0.01元。
截至2025年第一季度最新股东权益1806881.19万元，未分配利润550413.25万元。
截至2025年第一季度最新总资产5187447.30万元，负债3380566.11万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 18,095,076,394.64 | 86,787,469,934.36 | 69,046,318,598.44 | 52,596,061,810.81 | | 营业总成本 | 17,546,350,436.64 | 84,590,479,679.18 | 67,806,819,321.15 | 51,400,772,477.48 | | 营业利润 | 257,589,908.32 | 1,562,464,803.1 | 752,136,808.07 | 703,664,959.35 | | 利润总额 | 266,482,022.65 | 1,427,332,752.26 | 755,216,700.41 | 706,043,720.78 | | 净利润 | 135,966,555.04 | 809,953,755.65 | 220,466,669.55 | 370,545,260.43 | | 其他综合收益 | -469,936,799.51 | 612,210,432.35 | 503,506,399.08 | 306,647,542.79 | | 综合收益总额 | -333,970,244.47 | 1,422,164,188 | 723,973,068.63 | 677,192,803.22 |
| 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 | 29,485,693,257.12 | 31,223,482,451.79 | 31,201,854,101.97 | 29,239,138,623.49 | | 非流动资产合计 | 22,388,779,760.98 | 19,370,177,549.87 | 20,475,058,880.09 | 20,595,330,811.89 | | 资产总计 | 51,874,473,018.1 | 50,593,660,001.66 | 51,676,912,982.06 | 49,834,469,435.38 | | 流动负债合计 | 26,243,292,403.12 | 24,495,065,707.11 | 25,352,271,034.55 | 24,464,904,562.07 | | 非流动负债合计 | 7,562,368,672.8 | 7,686,442,850.43 | 8,450,695,542.77 | 7,498,168,672.15 | | 负债合计 | 33,805,661,075.92 | 32,181,508,557.54 | 33,802,966,577.32 | 31,963,073,234.22 | | 归属于母公司股东权益合计 | 15,021,169,337.79 | 15,536,899,044.43 | 15,160,182,442.91 | 15,211,263,222.22 | | 股东权益合计 | 18,068,811,942.18 | 18,412,151,444.12 | 17,873,946,404.74 | 17,871,396,201.16 | | 负债和股东权益合计 | 51,874,473,018.1 | 50,593,660,001.66 | 51,676,912,982.06 | 49,834,469,435.38 |
| 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 | 23,473,888,807.93 | 94,151,406,995.32 | 79,738,176,084.18 | 60,009,928,077.19 | | 经营活动现金流出小计 | 20,926,863,158.98 | 89,791,609,069.37 | 80,097,387,100.26 | 59,026,742,487.4 | | 经营活动产生的现金流量净额 | 2,547,025,648.95 | 4,359,797,925.95 | -359,211,016.08 | 983,185,589.79 | | 投资活动现金流入小计 | 125,951,110.2 | 3,577,831,863.66 | 418,424,390.13 | 306,183,773.18 | | 投资活动现金流出小计 | 3,438,025,673.57 | 1,160,827,607.75 | 946,514,550.91 | 628,040,047.37 | | 投资活动产生的现金流量净额 | -3,312,074,563.37 | 2,417,004,255.91 | -528,090,160.78 | -321,856,274.19 | | 筹资活动现金流入小计 | 4,219,395,900 | 15,350,378,226.4 | 12,476,062,041.56 | 8,335,272,166.31 | | 筹资活动现金流出小计 | 5,191,343,706.8 | 17,930,637,575.45 | 12,401,272,276.86 | 8,988,459,391.1 | | 筹资活动产生的现金流量净额 | -971,947,806.8 | -2,580,259,349.05 | 74,789,764.7 | -653,187,224.79 | | 汇率变动对现金及现金等价物的影响 | -3,964,375.95 | 6,815,230.7 | -25,897,682.02 | -8,933,118.2 | | 现金及现金等价物净增加额 | -1,740,961,097.17 | 4,203,358,063.51 | -838,409,094.18 | -791,027.39 | | 期末现金及现金等价物余额 | 7,290,566,955.7 | 9,031,528,052.87 | 3,989,760,895.18 | 4,827,378,961.97 |
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