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截至2025年第一季度实现净利润0.07亿元，每股收益0.01元。
截至2025年第一季度最新股东权益647275.24万元，未分配利润347728.35万元。
截至2025年第一季度最新总资产1611479.42万元，负债964204.18万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,618,407,980.9 | 23,980,887,861.24 | 17,166,218,004.93 | 13,884,161,304.65 | | 营业总成本 | 2,592,998,416.57 | 24,153,744,477.54 | 16,726,838,547.42 | 13,376,865,320.19 | | 营业利润 | 27,695,575.83 | -1,532,733,874.93 | 440,028,422.59 | 515,590,923.27 | | 利润总额 | 30,802,721.68 | -1,535,972,666.35 | 440,433,110.67 | 516,583,888.86 | | 净利润 | 7,216,073.86 | -1,848,529,033.98 | 250,786,266.94 | 421,178,892.1 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 7,216,073.86 | -1,848,529,033.98 | 250,786,266.94 | 421,178,892.1 |
| 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 | 14,677,128,736.04 | 17,557,147,145.05 | 27,055,560,754.39 | 31,432,901,587.79 | | 非流动资产合计 | 1,437,665,442.46 | 1,451,832,294.66 | 1,830,921,432.83 | 2,015,807,656.93 | | 资产总计 | 16,114,794,178.5 | 19,008,979,439.71 | 28,886,482,187.22 | 33,448,709,244.72 | | 流动负债合计 | 8,053,047,137.29 | 10,814,816,405.67 | 18,654,960,798.47 | 23,355,967,867.19 | | 非流动负债合计 | 1,588,994,652.38 | 1,728,626,719.07 | 1,599,579,423.55 | 1,281,096,787.17 | | 负债合计 | 9,642,041,789.67 | 12,543,443,124.74 | 20,254,540,222.02 | 24,637,064,654.36 | | 归属于母公司股东权益合计 | 5,837,492,167.22 | 5,818,173,969.45 | 7,867,108,728.18 | 8,013,087,034.48 | | 股东权益合计 | 6,472,752,388.83 | 6,465,536,314.97 | 8,631,941,965.2 | 8,811,644,590.36 | | 负债和股东权益合计 | 16,114,794,178.5 | 19,008,979,439.71 | 28,886,482,187.22 | 33,448,709,244.72 |
| 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 | 1,777,073,182.94 | 6,638,893,324.47 | 5,651,695,966.3 | 3,478,980,024.11 | | 经营活动现金流出小计 | 1,422,577,121.54 | 4,643,598,989.16 | 4,342,802,805.53 | 2,668,568,095.24 | | 经营活动产生的现金流量净额 | 354,496,061.4 | 1,995,294,335.31 | 1,308,893,160.77 | 810,411,928.87 | | 投资活动现金流入小计 | 2,076,992,307.62 | 1,336,310,675.1 | 251,271,978.32 | 227,359,691.16 | | 投资活动现金流出小计 | 2,070,250,400 | 1,383,704,678.95 | 246,918,345.69 | 221,605,345.69 | | 投资活动产生的现金流量净额 | 6,741,907.62 | -47,394,003.85 | 4,353,632.63 | 5,754,345.47 | | 筹资活动现金流入小计 | 167,630,000 | 2,426,094,623.05 | 2,362,146,025.44 | 1,247,434,502.73 | | 筹资活动现金流出小计 | 736,917,120.77 | 6,289,065,979.57 | 5,470,460,165.32 | 2,935,135,605.36 | | 筹资活动产生的现金流量净额 | -569,287,120.77 | -3,862,971,356.52 | -3,108,314,139.88 | -1,687,701,102.63 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -208,049,151.75 | -1,915,071,025.06 | -1,795,067,346.48 | -871,534,828.29 | | 期末现金及现金等价物余额 | 1,924,566,545.62 | 2,132,615,697.37 | 2,252,619,375.95 | 3,176,151,894.14 |
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