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截至2025年第一季度实现净利润-0.04亿元，每股收益-0.02元。
截至2025年第一季度最新股东权益918584.26万元，未分配利润313770.53万元。
截至2025年第一季度最新总资产2479858.61万元，负债1561274.35万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,963,855,549.84 | 15,087,554,666.76 | 11,323,274,729.76 | 6,887,616,921.31 | | 营业总成本 | 2,984,640,763.24 | 14,667,781,460.03 | 11,093,997,397.1 | 6,840,715,682.13 | | 营业利润 | 1,725,625.04 | 429,652,122.27 | 217,546,799.51 | 67,152,635.44 | | 利润总额 | 4,690,171.4 | 429,798,018.91 | 213,954,674.56 | 63,907,202.62 | | 净利润 | -4,049,477.3 | 328,651,968.94 | 145,783,602.36 | 23,115,449.93 | | 其他综合收益 | 991,341.9 | -210,687,192.26 | -27,658,934.85 | -93,390,451.02 | | 综合收益总额 | -3,058,135.4 | 117,964,776.68 | 118,124,667.51 | -70,275,001.09 |
| 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 | 14,441,851,504.64 | 14,291,301,380.12 | 15,444,751,645.58 | 14,994,862,833.04 | | 非流动资产合计 | 10,356,734,582.65 | 10,331,677,141.21 | 10,216,352,159.33 | 9,696,672,804.42 | | 资产总计 | 24,798,586,087.29 | 24,622,978,521.33 | 25,661,103,804.91 | 24,691,535,637.46 | | 流动负债合计 | 10,422,855,701.87 | 11,084,581,066.57 | 10,162,213,865.05 | 8,709,214,520.09 | | 非流动负债合计 | 5,189,887,785.93 | 4,350,732,882.07 | 5,643,946,661.73 | 6,011,823,821.67 | | 负债合计 | 15,612,743,487.8 | 15,435,313,948.64 | 15,806,160,526.78 | 14,721,038,341.76 | | 归属于母公司股东权益合计 | 8,427,250,798.35 | 8,440,667,718.62 | 8,456,526,945.2 | 8,385,931,895.15 | | 股东权益合计 | 9,185,842,599.49 | 9,187,664,572.69 | 9,854,943,278.13 | 9,970,497,295.7 | | 负债和股东权益合计 | 24,798,586,087.29 | 24,622,978,521.33 | 25,661,103,804.91 | 24,691,535,637.46 |
| 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 | 5,316,444,115.28 | 19,587,425,814.73 | 13,875,052,763.25 | 9,038,825,104.44 | | 经营活动现金流出小计 | 5,921,576,619.56 | 19,064,024,697.84 | 14,359,766,132.09 | 9,878,556,797.04 | | 经营活动产生的现金流量净额 | -605,132,504.28 | 523,401,116.89 | -484,713,368.85 | -839,731,692.6 | | 投资活动现金流入小计 | 2,087,238,071.22 | 7,781,291,835.48 | 5,467,075,828.42 | 2,287,802,652.4 | | 投资活动现金流出小计 | 2,307,553,054.79 | 10,088,676,685.73 | 8,048,334,357.63 | 4,894,353,238.47 | | 投资活动产生的现金流量净额 | -220,314,983.57 | -2,307,384,850.25 | -2,581,258,529.21 | -2,606,550,586.07 | | 筹资活动现金流入小计 | 1,587,244,166.67 | 3,400,078,923 | 3,281,989,933.26 | 2,982,316,770.25 | | 筹资活动现金流出小计 | 504,938,826.73 | 3,964,278,036.63 | 2,507,534,305.74 | 1,303,288,485.72 | | 筹资活动产生的现金流量净额 | 1,082,305,339.94 | -564,199,113.63 | 774,455,627.52 | 1,679,028,284.53 | | 汇率变动对现金及现金等价物的影响 | -4,966,047.24 | -81,409,254.09 | -23,409,512.22 | -14,573,993.49 | | 现金及现金等价物净增加额 | 251,891,804.85 | -2,429,592,101.08 | -2,314,925,782.76 | -1,781,827,987.63 | | 期末现金及现金等价物余额 | 1,517,779,061.74 | 1,265,887,256.88 | 1,380,553,575.2 | 1,913,651,370.33 |
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