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截至2025年第一季度实现净利润0.04亿元，每股收益-0.03元。
截至2025年第一季度最新股东权益874053.85万元，未分配利润400874.87万元。
截至2025年第一季度最新总资产1521041.61万元，负债646987.75万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,365,125,686.41 | 12,196,223,734.01 | 9,258,110,867.57 | 6,218,158,526.59 | | 营业总成本 | 2,246,966,921.12 | 11,403,545,691.66 | 8,491,254,006.48 | 5,720,136,627.66 | | 营业利润 | 23,423,260.45 | -31,115,177.6 | 435,847,285.8 | 247,843,740.19 | | 利润总额 | 20,713,598.52 | -51,826,250.81 | 424,171,620.41 | 246,440,384.82 | | 净利润 | 4,172,276.06 | -169,233,096.3 | 302,683,796.72 | 172,634,551.4 | | 其他综合收益 | - | 20,871.95 | -1,679.5 | -117.18 | | 综合收益总额 | 4,172,276.06 | -169,212,224.35 | 302,682,117.22 | 172,634,434.22 |
| 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 | 11,358,243,612.83 | 11,902,542,869.23 | 12,786,624,756.15 | 13,190,178,180.46 | | 非流动资产合计 | 3,852,172,439.91 | 3,883,440,865.32 | 4,289,060,082.03 | 4,356,819,077.19 | | 资产总计 | 15,210,416,052.74 | 15,785,983,734.55 | 17,075,684,838.18 | 17,546,997,257.65 | | 流动负债合计 | 4,286,887,990.73 | 4,682,015,771.83 | 4,897,287,397.27 | 5,037,220,051.7 | | 非流动负债合计 | 2,182,989,521.65 | 2,336,778,390.49 | 2,700,611,546.36 | 2,676,585,695.41 | | 负债合计 | 6,469,877,512.38 | 7,018,794,162.32 | 7,597,898,943.63 | 7,713,805,747.11 | | 归属于母公司股东权益合计 | 6,543,770,938.96 | 6,564,302,204.35 | 7,057,167,091.64 | 7,428,832,683.08 | | 股东权益合计 | 8,740,538,540.36 | 8,767,189,572.23 | 9,477,785,894.55 | 9,833,191,510.54 | | 负债和股东权益合计 | 15,210,416,052.74 | 15,785,983,734.55 | 17,075,684,838.18 | 17,546,997,257.65 |
| 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 | 2,411,129,056.6 | 13,732,138,635.59 | 9,601,233,221.75 | 6,102,934,973.99 | | 经营活动现金流出小计 | 2,580,345,572.28 | 12,524,742,987.25 | 9,547,033,173.82 | 6,381,859,512.9 | | 经营活动产生的现金流量净额 | -169,216,515.68 | 1,207,395,648.34 | 54,200,047.93 | -278,924,538.91 | | 投资活动现金流入小计 | 111,140,398.82 | 776,554,100.5 | 569,129,685.05 | 411,509,367 | | 投资活动现金流出小计 | 190,188,242.18 | 1,311,796,600.47 | 1,191,652,909.81 | 964,248,749.2 | | 投资活动产生的现金流量净额 | -79,047,843.36 | -535,242,499.97 | -622,523,224.76 | -552,739,382.2 | | 筹资活动现金流入小计 | 227,308,489.81 | 2,177,144,213.27 | 1,657,575,877.93 | 837,525,814.14 | | 筹资活动现金流出小计 | 487,790,717.03 | 4,011,463,351.4 | 2,681,220,743.69 | 1,177,096,272.11 | | 筹资活动产生的现金流量净额 | -260,482,227.22 | -1,834,319,138.13 | -1,023,644,865.76 | -339,570,457.97 | | 汇率变动对现金及现金等价物的影响 | -238,389.19 | 2,315,455.18 | -5,461,700.21 | -1,033,954.59 | | 现金及现金等价物净增加额 | -508,984,975.45 | -1,159,850,534.58 | -1,597,429,742.8 | -1,172,268,333.67 | | 期末现金及现金等价物余额 | 1,281,147,970.8 | 1,790,132,946.25 | 1,352,553,738.03 | 1,777,715,147.16 |
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