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截至2025年第一季度实现净利润0.08亿元，每股收益0.00元。
截至2025年第一季度最新股东权益1872535.99万元，未分配利润949017.74万元。
截至2025年第一季度最新总资产2984494.93万元，负债1111958.93万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,725,715,319.77 | 8,547,476,550.13 | 6,813,692,192.92 | 4,848,440,513.18 | | 营业总成本 | 1,693,064,580.46 | 8,490,183,101.47 | 6,550,036,297.8 | 4,604,210,077.7 | | 营业利润 | 20,884,096.69 | -61,792,560.91 | 260,299,739.07 | 245,767,298.4 | | 利润总额 | 20,644,011.1 | -65,683,562.06 | 259,501,458.7 | 245,320,877.12 | | 净利润 | 7,535,116.9 | -70,744,609.93 | 195,536,979.04 | 188,048,359.55 | | 其他综合收益 | 14,505,248.27 | -56,289,225.8 | -33,076,482.29 | -16,366,171 | | 综合收益总额 | 22,040,365.17 | -127,033,835.73 | 162,460,496.75 | 171,682,188.55 |
| 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 | 13,875,476,279.5 | 14,003,269,456.63 | 10,828,282,355.32 | 11,135,509,365.2 | | 非流动资产合计 | 15,969,472,970.55 | 15,646,465,083.25 | 15,147,030,324.6 | 15,087,400,337.04 | | 资产总计 | 29,844,949,250.05 | 29,649,734,539.88 | 25,975,312,679.92 | 26,222,909,702.24 | | 流动负债合计 | 4,923,063,854.83 | 5,374,508,558.61 | 5,762,231,159.4 | 5,693,927,932.45 | | 非流动负债合计 | 6,196,525,475.19 | 5,268,707,775.63 | 832,292,622.49 | 911,417,584.52 | | 负债合计 | 11,119,589,330.02 | 10,643,216,334.24 | 6,594,523,781.89 | 6,605,345,516.97 | | 归属于母公司股东权益合计 | 18,468,988,158.65 | 18,626,392,431.87 | 18,764,699,737.51 | 18,978,485,274.56 | | 股东权益合计 | 18,725,359,920.03 | 19,006,518,205.64 | 19,380,788,898.03 | 19,617,564,185.27 | | 负债和股东权益合计 | 29,844,949,250.05 | 29,649,734,539.88 | 25,975,312,679.92 | 26,222,909,702.24 |
| 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 | 1,663,561,006.73 | 7,679,632,279.6 | 5,330,288,586.7 | 3,466,445,308.19 | | 经营活动现金流出小计 | 1,718,152,415.43 | 7,211,700,892.43 | 5,467,511,402.22 | 3,569,929,423.41 | | 经营活动产生的现金流量净额 | -54,591,408.7 | 467,931,387.17 | -137,222,815.52 | -103,484,115.22 | | 投资活动现金流入小计 | 30,851,147.38 | 45,571,519.03 | 24,155,473.91 | 10,441,856.14 | | 投资活动现金流出小计 | 368,932,073.75 | 1,432,690,999.8 | 788,665,017.11 | 511,395,927.88 | | 投资活动产生的现金流量净额 | -338,080,926.37 | -1,387,119,480.77 | -764,509,543.2 | -500,954,071.74 | | 筹资活动现金流入小计 | 2,279,208,350.85 | 8,140,310,049.05 | 2,869,202,966.79 | 2,494,399,219.58 | | 筹资活动现金流出小计 | 1,674,186,984.18 | 3,293,099,772.23 | 2,501,497,326.9 | 1,944,509,347.4 | | 筹资活动产生的现金流量净额 | 605,021,366.67 | 4,847,210,276.82 | 367,705,639.89 | 549,889,872.18 | | 汇率变动对现金及现金等价物的影响 | 1,784,946.9 | 18,709,035.49 | -4,277,081 | 4,612,832.96 | | 现金及现金等价物净增加额 | 214,133,978.5 | 3,946,731,218.71 | -538,303,799.83 | -49,935,481.82 | | 期末现金及现金等价物余额 | 7,065,697,039.29 | 6,851,563,060.79 | 2,366,528,042.25 | 2,854,896,360.26 |
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