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截至2025年第一季度实现净利润0.42亿元，每股收益0.01元。
截至2025年第一季度最新股东权益595866.84万元，未分配利润-36594.75万元。
截至2025年第一季度最新总资产3299665.92万元，负债2703799.08万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,768,160,895.87 | 9,248,938,149.13 | 6,390,922,677.51 | 3,638,283,333.67 | | 营业总成本 | 2,703,490,571.78 | 9,007,008,099.48 | 6,251,824,762.81 | 3,576,284,678.23 | | 营业利润 | 60,758,679.27 | 275,217,312.92 | 181,955,070.06 | 101,971,903.91 | | 利润总额 | 60,216,996.23 | 283,401,708.51 | 189,395,721.06 | 109,371,131.75 | | 净利润 | 42,129,920.42 | 225,540,850.58 | 136,162,989.88 | 73,911,821.37 | | 其他综合收益 | -616,185.96 | -2,439,799.75 | -638,170.48 | -2,052,160.71 | | 综合收益总额 | 41,513,734.46 | 223,101,050.83 | 135,524,819.4 | 71,859,660.66 |
| 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 | 22,546,540,098.84 | 20,857,200,269.09 | 22,492,782,669.49 | 22,645,363,497.25 | | 非流动资产合计 | 10,450,119,071.04 | 10,390,756,209.18 | 12,008,256,662.53 | 10,752,172,236.09 | | 资产总计 | 32,996,659,169.88 | 31,247,956,478.27 | 34,501,039,332.02 | 33,397,535,733.34 | | 流动负债合计 | 17,673,533,860.36 | 16,636,363,500.92 | 18,769,987,293.8 | 19,229,249,878.43 | | 非流动负债合计 | 9,364,456,951.1 | 8,696,532,179.89 | 9,187,630,653.74 | 7,579,438,158.69 | | 负债合计 | 27,037,990,811.46 | 25,332,895,680.81 | 27,957,617,947.54 | 26,808,688,037.12 | | 归属于母公司股东权益合计 | 5,282,639,949.23 | 5,259,438,095.03 | 5,152,987,179.99 | 5,258,149,380.05 | | 股东权益合计 | 5,958,668,358.42 | 5,915,060,797.46 | 6,543,421,384.48 | 6,588,847,696.22 | | 负债和股东权益合计 | 32,996,659,169.88 | 31,247,956,478.27 | 34,501,039,332.02 | 33,397,535,733.34 |
| 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 | 2,258,886,454.87 | 7,906,263,531.5 | 6,439,574,211.17 | 4,077,689,565.42 | | 经营活动现金流出小计 | 2,035,465,489.41 | 7,551,898,524.46 | 6,042,218,845.65 | 4,021,241,798.22 | | 经营活动产生的现金流量净额 | 223,420,965.46 | 354,365,007.04 | 397,355,365.52 | 56,447,767.2 | | 投资活动现金流入小计 | 383,697,307 | 947,310,999.24 | 689,639,789.1 | - | | 投资活动现金流出小计 | 347,237,147.65 | 1,320,990,261.13 | 944,794,223.39 | 184,498,999.14 | | 投资活动产生的现金流量净额 | 36,460,159.35 | -373,679,261.89 | -255,154,434.29 | -184,498,999.14 | | 筹资活动现金流入小计 | 2,895,360,466.09 | 9,233,336,805.58 | 6,654,728,354.06 | 4,790,648,930 | | 筹资活动现金流出小计 | 2,081,977,250 | 9,478,470,943.2 | 6,826,119,375.08 | 4,616,202,006.24 | | 筹资活动产生的现金流量净额 | 813,383,216.09 | -245,134,137.62 | -171,391,021.02 | 174,446,923.76 | | 汇率变动对现金及现金等价物的影响 | 2,640,769.37 | 12,924,884.95 | 4,456,421.9 | 10,521,864.34 | | 现金及现金等价物净增加额 | 1,075,905,110.27 | -251,523,507.52 | -24,733,667.89 | 56,917,556.16 | | 期末现金及现金等价物余额 | 2,222,066,094.51 | 1,146,160,984.24 | 1,372,950,823.87 | 1,382,446,993.6 |
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