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截至2025年第一季度实现净利润0.16亿元，每股收益0.01元。
截至2025年第一季度最新股东权益452552.97万元，未分配利润-654720.77万元。
截至2025年第一季度最新总资产4481856.18万元，负债4029303.21万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 7,443,574,570.49 | 29,639,841,320.65 | 24,169,889,350.12 | 17,649,135,362.2 | | 营业总成本 | 7,620,821,717.4 | 33,965,580,168.94 | 27,266,609,115.7 | 19,424,894,998.51 | | 营业利润 | 22,783,859.79 | -4,526,122,939.61 | -3,055,976,934.53 | -1,754,544,527.42 | | 利润总额 | 20,717,628.82 | -4,513,111,858.81 | -3,018,747,415.48 | -1,739,434,045.97 | | 净利润 | 15,690,157.31 | -3,376,573,365.28 | -2,299,755,872.94 | -1,338,322,317.3 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 15,690,157.31 | -3,376,573,365.28 | -2,299,755,872.94 | -1,338,322,317.3 |
| 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 | 17,162,851,947.05 | 15,386,906,581.67 | 16,694,894,216 | 20,073,417,134.43 | | 非流动资产合计 | 27,655,709,873.28 | 26,772,676,716.17 | 26,310,901,648.41 | 25,409,750,933.23 | | 资产总计 | 44,818,561,820.33 | 42,159,583,297.84 | 43,005,795,864.41 | 45,483,168,067.66 | | 流动负债合计 | 32,181,927,377.52 | 32,084,624,168.31 | 32,051,253,121.26 | 34,054,200,173.53 | | 非流动负债合计 | 8,111,104,758.04 | 5,654,135,256.34 | 5,505,956,013.02 | 5,346,930,737.03 | | 负债合计 | 40,293,032,135.56 | 37,738,759,424.65 | 37,557,209,134.28 | 39,401,130,910.56 | | 归属于母公司股东权益合计 | 2,675,447,072.36 | 2,647,339,586.62 | 3,746,499,983.61 | 4,651,111,605.64 | | 股东权益合计 | 4,525,529,684.77 | 4,420,823,873.19 | 5,448,586,730.13 | 6,082,037,157.1 | | 负债和股东权益合计 | 44,818,561,820.33 | 42,159,583,297.84 | 43,005,795,864.41 | 45,483,168,067.66 |
| 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 | 9,154,587,730.73 | 33,716,948,133.3 | 25,207,612,970.7 | 17,883,635,438.96 | | 经营活动现金流出小计 | 9,047,053,287.35 | 35,022,383,811.34 | 27,007,152,591.6 | 18,064,112,131.67 | | 经营活动产生的现金流量净额 | 107,534,443.38 | -1,305,435,678.04 | -1,799,539,620.9 | -180,476,692.71 | | 投资活动现金流入小计 | 700,729.86 | 73,374,585.74 | 16,617,881.54 | 14,634,156.34 | | 投资活动现金流出小计 | 339,993,800.23 | 1,205,124,504.27 | 613,543,570.19 | 361,699,382.29 | | 投资活动产生的现金流量净额 | -339,293,070.37 | -1,131,749,918.53 | -596,925,688.65 | -347,065,225.95 | | 筹资活动现金流入小计 | 4,780,421,220 | 12,255,826,429.48 | 9,528,720,831.46 | 5,571,210,000 | | 筹资活动现金流出小计 | 4,342,772,369.51 | 10,937,159,597.48 | 8,064,975,947.41 | 5,312,447,728.72 | | 筹资活动产生的现金流量净额 | 437,648,850.49 | 1,318,666,832 | 1,463,744,884.05 | 258,762,271.28 | | 汇率变动对现金及现金等价物的影响 | 101,582.38 | 1,147,329.41 | 109,569.34 | 7,994.5 | | 现金及现金等价物净增加额 | 205,991,805.88 | -1,117,371,435.16 | -932,610,856.16 | -268,771,652.88 | | 期末现金及现金等价物余额 | 528,993,807.21 | 323,002,001.33 | 507,762,580.33 | 1,171,601,783.61 |
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