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截至2025年第一季度实现净利润-0.17亿元，每股收益0.01元。
截至2025年第一季度最新股东权益639322.23万元，未分配利润290745.07万元。
截至2025年第一季度最新总资产4598221.35万元，负债3958899.12万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 4,132,224,762.48 | 19,065,984,414.48 | 14,365,728,792.72 | 10,109,936,428.66 | | 营业总成本 | 4,183,337,638.17 | 19,443,561,601.26 | 14,496,817,971.8 | 10,193,360,525.25 | | 营业利润 | -9,821,642.23 | -118,201,278.42 | 112,060,873.43 | 73,466,656.14 | | 利润总额 | -15,013,142.02 | -228,814,100.13 | 108,545,922.36 | 71,281,434.61 | | 净利润 | -17,387,928.9 | -203,574,712.43 | 25,236,698.9 | 21,934,937.17 | | 其他综合收益 | -13,726,303.15 | 6,549,627.33 | 786,479.29 | 786,479.29 | | 综合收益总额 | -31,114,232.05 | -197,025,085.1 | 26,023,178.19 | 22,721,416.46 |
| 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 | 29,952,903,205.88 | 29,350,384,630.01 | 28,630,170,046.32 | 28,316,792,003.02 | | 非流动资产合计 | 16,029,310,293.49 | 16,032,054,489.79 | 13,867,457,554.9 | 13,841,083,515.6 | | 资产总计 | 45,982,213,499.37 | 45,382,439,119.8 | 42,497,627,601.22 | 42,157,875,518.62 | | 流动负债合计 | 25,135,274,798.5 | 24,526,596,165.74 | 25,816,974,340.63 | 25,320,020,151.19 | | 非流动负债合计 | 14,453,716,361.16 | 14,433,032,783.24 | 10,115,471,190.78 | 10,276,758,123.09 | | 负债合计 | 39,588,991,159.66 | 38,959,628,948.98 | 35,932,445,531.41 | 35,596,778,274.28 | | 归属于母公司股东权益合计 | 5,730,730,470.92 | 5,735,527,402.92 | 5,746,315,491.2 | 5,707,139,648.86 | | 股东权益合计 | 6,393,222,339.71 | 6,422,810,170.82 | 6,565,182,069.81 | 6,561,097,244.34 | | 负债和股东权益合计 | 45,982,213,499.37 | 45,382,439,119.8 | 42,497,627,601.22 | 42,157,875,518.62 |
| 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 | 4,826,439,208.79 | 20,480,906,225.54 | 15,460,841,379.8 | 11,224,998,071.3 | | 经营活动现金流出小计 | 4,824,609,365.06 | 20,624,797,834.26 | 15,453,327,356.85 | 11,213,014,019.98 | | 经营活动产生的现金流量净额 | 1,829,843.73 | -143,891,608.72 | 7,514,022.95 | 11,984,051.32 | | 投资活动现金流入小计 | - | 539,555.12 | 426,455.12 | 114,455.12 | | 投资活动现金流出小计 | 179,982,313.06 | 1,109,684,894.34 | 372,504,079.48 | 176,070,879.63 | | 投资活动产生的现金流量净额 | -179,982,313.06 | -1,109,145,339.22 | -372,077,624.36 | -175,956,424.51 | | 筹资活动现金流入小计 | 6,925,781,315.46 | 23,109,969,834.08 | 15,428,336,523.38 | 12,134,707,780.7 | | 筹资活动现金流出小计 | 6,261,156,712.95 | 22,124,865,525.34 | 15,487,265,730.39 | 11,443,308,589.58 | | 筹资活动产生的现金流量净额 | 664,624,602.51 | 985,104,308.74 | -58,929,207.01 | 691,399,191.12 | | 汇率变动对现金及现金等价物的影响 | - | 20,810.17 | 9,032.03 | 51,710.38 | | 现金及现金等价物净增加额 | 486,472,133.18 | -267,911,829.03 | -423,483,776.39 | 527,478,528.31 | | 期末现金及现金等价物余额 | 929,082,614.18 | 442,610,481 | 287,038,533.64 | 1,238,000,838.34 |
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