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截至2025年第一季度实现净利润0.19亿元，每股收益-0.03元。
截至2025年第一季度最新股东权益1240628.75万元，未分配利润159802.60万元。
截至2025年第一季度最新总资产6805381.71万元，负债5564752.96万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 12,545,228,614.69 | 67,389,424,494.27 | 48,421,683,221.42 | 33,250,166,315.01 | | 营业总成本 | 12,427,567,646.02 | 65,973,425,981.59 | 48,040,591,277.93 | 32,726,761,313.21 | | 营业利润 | 140,432,314.73 | 1,226,300,152.28 | 331,361,817.36 | 367,058,865.5 | | 利润总额 | 143,148,597.42 | 1,243,622,615.5 | 339,585,603.15 | 372,462,134.39 | | 净利润 | 18,769,013.78 | 820,042,754.02 | 32,540,886.77 | 147,897,138.89 | | 其他综合收益 | 1,928,205.64 | 2,764,220.85 | -20,341,362.83 | -213,057.43 | | 综合收益总额 | 20,697,219.42 | 822,806,974.87 | 12,199,523.94 | 147,684,081.46 |
| 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 | 56,631,618,870.83 | 58,817,735,026.27 | 54,644,986,026.24 | 51,513,673,363.8 | | 非流动资产合计 | 11,422,198,255.96 | 11,489,239,740.42 | 11,159,771,173.91 | 11,372,915,535.96 | | 资产总计 | 68,053,817,126.79 | 70,306,974,766.69 | 65,804,757,200.15 | 62,886,588,899.76 | | 流动负债合计 | 45,445,656,888.92 | 48,755,567,573.66 | 45,488,318,172.23 | 42,178,741,292.34 | | 非流动负债合计 | 10,201,872,740.61 | 9,157,245,053.13 | 8,842,480,999.66 | 8,697,409,668.2 | | 负债合计 | 55,647,529,629.53 | 57,912,812,626.79 | 54,330,799,171.89 | 50,876,150,960.54 | | 归属于母公司股东权益合计 | 6,457,964,472.44 | 6,494,762,605.59 | 6,057,434,989.39 | 6,327,141,442.57 | | 股东权益合计 | 12,406,287,497.26 | 12,394,162,139.9 | 11,473,958,028.26 | 12,010,437,939.22 | | 负债和股东权益合计 | 68,053,817,126.79 | 70,306,974,766.69 | 65,804,757,200.15 | 62,886,588,899.76 |
| 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 | 12,959,160,485.98 | 50,686,224,693.1 | 36,146,761,203.33 | 24,446,005,137.77 | | 经营活动现金流出小计 | 14,870,136,915.74 | 49,865,433,332.63 | 38,509,913,245.48 | 27,287,342,738.57 | | 经营活动产生的现金流量净额 | -1,910,976,429.76 | 820,791,360.47 | -2,363,152,042.15 | -2,841,337,600.8 | | 投资活动现金流入小计 | 53,018,532.97 | 581,160,964.06 | 522,086,068.34 | 242,808,723.18 | | 投资活动现金流出小计 | 134,890,767.29 | 623,248,681.01 | 343,941,542.67 | 235,570,103.95 | | 投资活动产生的现金流量净额 | -81,872,234.32 | -42,087,716.95 | 178,144,525.67 | 7,238,619.23 | | 筹资活动现金流入小计 | 2,350,544,515.28 | 9,576,470,012.93 | 7,340,417,220.43 | 4,363,401,466.02 | | 筹资活动现金流出小计 | 2,054,426,323.34 | 8,027,774,498.71 | 5,584,218,482.84 | 2,040,169,369.56 | | 筹资活动产生的现金流量净额 | 296,118,191.94 | 1,548,695,514.22 | 1,756,198,737.59 | 2,323,232,096.46 | | 汇率变动对现金及现金等价物的影响 | -408,408.77 | 5,180,714.9 | 2,611,400.32 | -2,333,691.88 | | 现金及现金等价物净增加额 | -1,697,138,880.91 | 2,332,579,872.64 | -426,197,378.57 | -513,200,576.99 | | 期末现金及现金等价物余额 | 8,601,618,013.04 | 10,298,756,893.95 | 7,539,979,642.74 | 7,452,976,444.32 |
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