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截至2025年第一季度实现净利润-0.02亿元，每股收益0.03元。
截至2025年第一季度最新股东权益877247.11万元，未分配利润169219.08万元。
截至2025年第一季度最新总资产2658661.88万元，负债1781414.77万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 3,945,962,805.76 | 16,963,593,887.39 | 13,520,420,467.82 | 9,061,263,220.34 | | 营业总成本 | 3,926,689,577.28 | 16,420,117,966.85 | 12,940,658,767.59 | 8,609,611,445.82 | | 营业利润 | 11,431,793.36 | 946,834,882.33 | 1,049,222,205.35 | 750,441,586.52 | | 利润总额 | 17,368,769.6 | 1,000,842,970.79 | 1,108,287,042.02 | 763,573,883.6 | | 净利润 | -1,951,180.76 | 893,723,240.87 | 1,003,489,230.32 | 693,336,288.49 | | 其他综合收益 | 1,144.29 | 2,493,411.45 | 2,526,765.4 | 2,539,700 | | 综合收益总额 | -1,950,036.47 | 896,216,652.32 | 1,006,015,995.72 | 695,875,988.49 |
| 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 | 5,397,330,654.61 | 6,615,161,593.78 | 6,340,517,696.76 | 6,227,030,578.64 | | 非流动资产合计 | 21,189,288,170.53 | 20,098,067,884.91 | 18,552,404,790.42 | 17,087,385,145.56 | | 资产总计 | 26,586,618,825.14 | 26,713,229,478.69 | 24,892,922,487.18 | 23,314,415,724.2 | | 流动负债合计 | 7,153,041,020.59 | 8,247,746,883.65 | 8,191,988,418.52 | 8,207,406,915.65 | | 非流动负债合计 | 10,661,106,692.67 | 9,677,730,011.77 | 7,889,411,330.76 | 6,593,861,989.95 | | 负债合计 | 17,814,147,713.26 | 17,925,476,895.42 | 16,081,399,749.28 | 14,801,268,905.6 | | 归属于母公司股东权益合计 | 7,415,700,664.8 | 7,362,231,444.59 | 7,403,321,695.13 | 7,202,108,392.41 | | 股东权益合计 | 8,772,471,111.88 | 8,787,752,583.27 | 8,811,522,737.9 | 8,513,146,818.6 | | 负债和股东权益合计 | 26,586,618,825.14 | 26,713,229,478.69 | 24,892,922,487.18 | 23,314,415,724.2 |
| 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 | 3,755,673,175.01 | 13,736,703,827.52 | 12,033,834,766.87 | 7,293,203,148.63 | | 经营活动现金流出小计 | 3,643,326,587.38 | 12,968,479,209.84 | 11,237,930,131.59 | 6,776,037,105.85 | | 经营活动产生的现金流量净额 | 112,346,587.63 | 768,224,617.68 | 795,904,635.28 | 517,166,042.78 | | 投资活动现金流入小计 | 4,181,513.45 | 865,544,173.9 | 721,400,275.13 | 485,137,817.53 | | 投资活动现金流出小计 | 1,475,503,694.16 | 5,412,619,721.79 | 3,562,482,358.5 | 1,576,803,289.07 | | 投资活动产生的现金流量净额 | -1,471,322,180.71 | -4,547,075,547.89 | -2,841,082,083.37 | -1,091,665,471.54 | | 筹资活动现金流入小计 | 1,705,100,211.27 | 11,057,637,694.15 | 8,072,318,020.79 | 5,915,088,579.28 | | 筹资活动现金流出小计 | 1,277,773,727.92 | 6,794,386,587.75 | 5,463,140,631.63 | 4,665,170,017.74 | | 筹资活动产生的现金流量净额 | 427,326,483.35 | 4,263,251,106.4 | 2,609,177,389.16 | 1,249,918,561.54 | | 汇率变动对现金及现金等价物的影响 | 2,462,780.18 | 43,843,781.35 | 32,536,613.68 | 27,375,287.96 | | 现金及现金等价物净增加额 | -929,186,329.55 | 528,243,957.54 | 596,536,554.75 | 702,794,420.74 | | 期末现金及现金等价物余额 | 1,869,289,471.57 | 2,798,475,801.12 | 2,866,768,398.33 | 2,973,026,264.32 |
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