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截至2025年第一季度实现净利润0.35亿元，每股收益0.01元。
截至2025年第一季度最新股东权益2663269.54万元，未分配利润608439.34万元。
截至2025年第一季度最新总资产7904194.89万元，负债5240925.35万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 14,341,057,158.45 | 58,581,106,258.53 | 45,135,361,113.17 | 35,602,292,639.46 | | 营业总成本 | 14,647,519,765.95 | 59,785,978,592.21 | 45,778,625,328.76 | 35,673,829,224.05 | | 营业利润 | -51,513,275.18 | 253,341,076.69 | 482,230.53 | 299,616,326.54 | | 利润总额 | -47,843,284.44 | 326,048,704.78 | 74,000,598.55 | 323,940,008.61 | | 净利润 | 35,137,376.06 | 659,271,152.29 | 363,648,799.49 | 478,251,870.5 | | 其他综合收益 | 6,016,572.34 | 33,703,948.06 | 5,110,163.85 | 5,316,131.42 | | 综合收益总额 | 41,153,948.4 | 692,975,100.35 | 368,758,963.34 | 483,568,001.92 |
| 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 | 56,789,944,841.63 | 50,334,962,736.23 | 46,892,540,569.77 | 56,024,190,913.59 | | 非流动资产合计 | 22,252,004,051.99 | 22,414,256,280.38 | 23,905,566,291.75 | 24,007,568,536.97 | | 资产总计 | 79,041,948,893.62 | 72,749,219,016.61 | 70,798,106,861.52 | 80,031,759,450.56 | | 流动负债合计 | 47,238,881,981.26 | 41,081,494,851.93 | 41,990,324,108.6 | 51,002,423,574.4 | | 非流动负债合计 | 5,170,371,508.33 | 5,073,075,031.95 | 4,659,449,747.92 | 4,761,182,476.96 | | 负债合计 | 52,409,253,489.59 | 46,154,569,883.88 | 46,649,773,856.52 | 55,763,606,051.36 | | 归属于母公司股东权益合计 | 26,352,826,806.64 | 26,317,926,062.66 | 24,148,333,005 | 24,268,153,399.2 | | 股东权益合计 | 26,632,695,404.03 | 26,594,649,132.73 | 24,148,333,005 | 24,268,153,399.2 | | 负债和股东权益合计 | 79,041,948,893.62 | 72,749,219,016.61 | 70,798,106,861.52 | 80,031,759,450.56 |
| 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 | 14,893,011,445.25 | 56,111,632,136.74 | 39,010,244,910.13 | 27,417,789,853.39 | | 经营活动现金流出小计 | 14,481,506,480.17 | 61,961,918,443.79 | 40,975,647,459.91 | 23,176,859,797.77 | | 经营活动产生的现金流量净额 | 411,504,965.08 | -5,850,286,307.05 | -1,965,402,549.78 | 4,240,930,055.62 | | 投资活动现金流入小计 | 88,918,644.87 | 5,099,293,082.54 | 91,069,717.38 | 84,410,628.91 | | 投资活动现金流出小计 | 274,932,003.86 | 4,139,412,784.68 | 1,239,671,460.53 | 863,713,888.24 | | 投资活动产生的现金流量净额 | -186,013,358.99 | 959,880,297.86 | -1,148,601,743.15 | -779,303,259.33 | | 筹资活动现金流入小计 | - | 1,999,915,089.75 | - | - | | 筹资活动现金流出小计 | 539,725.5 | 830,253,558.33 | 710,403,302.12 | 705,678,066.97 | | 筹资活动产生的现金流量净额 | -539,725.5 | 1,169,661,531.42 | -710,403,302.12 | -705,678,066.97 | | 汇率变动对现金及现金等价物的影响 | -9,828,525.56 | 3,231,527.59 | -6,037.08 | -6,037.08 | | 现金及现金等价物净增加额 | 215,123,355.03 | -3,717,512,950.18 | -3,824,413,632.13 | 2,755,942,692.24 | | 期末现金及现金等价物余额 | 19,606,324,459.71 | 19,391,201,104.68 | 18,659,430,921.46 | 25,239,787,245.83 |
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