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截至2025年第一季度实现净利润0.28亿元，每股收益0.01元。
截至2025年第一季度最新股东权益2176231.87万元，未分配利润1454452.18万元。
截至2025年第一季度最新总资产8540656.64万元，负债6364424.77万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,339,745,978.74 | 9,432,295,856.58 | 915,917,730.3 | 652,933,791.44 | | 营业总成本 | 2,282,391,776 | 9,338,660,460.82 | 1,331,629,800.53 | 836,750,050.33 | | 营业利润 | 82,513,973.76 | 513,852,098.93 | -210,531,407.18 | -117,460,209.45 | | 利润总额 | 83,457,532.36 | 512,487,481.69 | -205,846,594.53 | -113,208,127.79 | | 净利润 | 27,818,858.69 | 211,150,330.68 | -244,834,899.77 | -119,315,492.81 | | 其他综合收益 | -468,414.97 | 281,130.99 | -867,338.22 | -658,825.96 | | 综合收益总额 | 27,350,443.72 | 211,431,461.67 | -245,702,237.99 | -119,974,318.77 |
| 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 | 65,013,586,528.17 | 65,352,346,372.21 | 65,071,016,494.24 | 63,717,888,030.21 | | 非流动资产合计 | 20,392,979,919.24 | 19,317,096,298 | 17,171,205,595.62 | 17,305,188,691.75 | | 资产总计 | 85,406,566,447.41 | 84,669,442,670.21 | 82,242,222,089.86 | 81,023,076,721.96 | | 流动负债合计 | 31,832,080,615.92 | 31,234,364,335.88 | 26,318,968,962.27 | 24,310,486,986.67 | | 非流动负债合计 | 31,812,167,117.57 | 31,679,552,343.13 | 34,726,763,033.32 | 35,390,371,721.8 | | 负债合计 | 63,644,247,733.49 | 62,913,916,679.01 | 61,045,731,995.59 | 59,700,858,708.47 | | 归属于母公司股东权益合计 | 20,924,667,078.96 | 20,901,546,685.36 | 20,435,613,587.66 | 20,550,217,613.42 | | 股东权益合计 | 21,762,318,713.92 | 21,755,525,991.2 | 21,196,490,094.27 | 21,322,218,013.49 | | 负债和股东权益合计 | 85,406,566,447.41 | 84,669,442,670.21 | 82,242,222,089.86 | 81,023,076,721.96 |
| 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 | 2,051,574,234.68 | 19,005,752,704.25 | 11,312,403,260.68 | 7,325,906,977.13 | | 经营活动现金流出小计 | 3,812,542,404.29 | 16,349,291,250.48 | 5,547,044,485.18 | 4,060,404,426.73 | | 经营活动产生的现金流量净额 | -1,760,968,169.61 | 2,656,461,453.77 | 5,765,358,775.5 | 3,265,502,550.4 | | 投资活动现金流入小计 | 40,453,690.76 | 1,393,252,800.55 | 971,277,006.28 | 925,025,737.97 | | 投资活动现金流出小计 | 18,118,754.24 | 755,567,443.89 | 371,008,361.31 | 134,539,471.18 | | 投资活动产生的现金流量净额 | 22,334,936.52 | 637,685,356.66 | 600,268,644.97 | 790,486,266.79 | | 筹资活动现金流入小计 | 933,381,001.24 | 8,434,056,815.17 | 4,824,599,116.34 | 4,059,524,276.1 | | 筹资活动现金流出小计 | 982,274,834.55 | 9,551,375,492.47 | 8,566,147,895.71 | 5,809,709,523.63 | | 筹资活动产生的现金流量净额 | -48,893,833.31 | -1,117,318,677.3 | -3,741,548,779.37 | -1,750,185,247.53 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -1,787,527,066.4 | 2,176,828,133.13 | 2,624,078,641.1 | 2,305,803,569.66 | | 期末现金及现金等价物余额 | 6,854,169,108.52 | 8,641,696,174.92 | 9,088,946,682.89 | 8,770,671,611.45 |
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