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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0.00元。
截至2025年第一季度最新股东权益4775614.05万元，未分配利润925409.73万元。
截至2025年第一季度最新总资产11281204.49万元，负债6505590.43万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 6,164,858,155.55 | 47,879,700,739.8 | 25,956,397,704.3 | 18,547,849,719.66 | | 营业总成本 | 6,222,770,711.9 | 46,655,897,062.28 | 25,158,929,850.53 | 17,900,219,789.32 | | 营业利润 | 68,670,568.31 | 1,082,881,178.61 | 913,027,943.62 | 716,456,323.2 | | 利润总额 | 70,297,487.08 | 1,135,721,957.86 | 955,793,676.72 | 765,734,511.9 | | 净利润 | 35,129,600.57 | 983,286,889.9 | 817,193,119.71 | 659,454,036.08 | | 其他综合收益 | -751,027.3 | -48,270,448.05 | -2,083,949.68 | -2,645,954.5 | | 综合收益总额 | 34,378,573.27 | 935,016,441.85 | 815,109,170.03 | 656,808,081.58 |
| 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 | 80,598,456,519.41 | 83,897,883,793.98 | 81,322,987,306.25 | 76,712,641,536.72 | | 非流动资产合计 | 32,213,588,356 | 32,015,415,117.7 | 31,721,431,495.85 | 31,441,096,608.09 | | 资产总计 | 112,812,044,875.41 | 115,913,298,911.68 | 113,044,418,802.1 | 108,153,738,144.81 | | 流动负债合计 | 68,397,829,201.92 | 70,609,949,365.04 | 72,855,313,674.12 | 67,322,225,376.26 | | 非流动负债合计 | -3,341,924,861.26 | -206,115,223.29 | -4,846,464,485.33 | -3,877,057,673.74 | | 负债合计 | 65,055,904,340.66 | 70,403,834,141.75 | 68,008,849,188.79 | 63,445,167,702.52 | | 归属于母公司股东权益合计 | 39,903,677,799.5 | 39,876,344,065.24 | 39,823,278,344.17 | 39,666,294,640.2 | | 股东权益合计 | 47,756,140,534.75 | 45,509,464,769.93 | 45,035,569,613.31 | 44,708,570,442.29 | | 负债和股东权益合计 | 112,812,044,875.41 | 115,913,298,911.68 | 113,044,418,802.1 | 108,153,738,144.81 |
| 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 | 15,122,815,624.49 | 33,857,494,493.78 | 16,046,207,741.88 | 11,782,980,165.6 | | 经营活动现金流出小计 | 13,059,700,397.24 | 48,166,418,569.13 | 33,322,198,905.74 | 22,158,333,954.16 | | 经营活动产生的现金流量净额 | 2,063,115,227.25 | -14,308,924,075.35 | -17,275,991,163.86 | -10,375,353,788.56 | | 投资活动现金流入小计 | 251,510.52 | 112,103,134.25 | 92,021,122.08 | 60,046,999.91 | | 投资活动现金流出小计 | 675,317,415.38 | 2,958,963,609.92 | 2,142,232,072.69 | 1,524,365,871.96 | | 投资活动产生的现金流量净额 | -675,065,904.86 | -2,846,860,475.67 | -2,050,210,950.61 | -1,464,318,872.05 | | 筹资活动现金流入小计 | 6,956,105,803.33 | 28,986,904,534.18 | 22,695,903,029.26 | 13,770,877,308.48 | | 筹资活动现金流出小计 | 12,839,178,974.89 | 12,503,404,914.75 | 8,075,897,023.47 | 4,702,005,475.13 | | 筹资活动产生的现金流量净额 | -5,883,073,171.56 | 16,483,499,619.43 | 14,620,006,005.79 | 9,068,871,833.35 | | 汇率变动对现金及现金等价物的影响 | 490,588.59 | 14,677,849.65 | 336,445.79 | 7,915,666.34 | | 现金及现金等价物净增加额 | -4,494,533,260.58 | -657,607,081.94 | -4,705,859,662.89 | -2,762,885,160.92 | | 期末现金及现金等价物余额 | 3,219,314,827.81 | 7,713,848,088.39 | 3,665,595,507.44 | 5,608,570,009.41 |
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