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截至2025年第一季度实现净利润-0.25亿元，每股收益-0.03元。
截至2025年第一季度最新股东权益304216.94万元，未分配利润112034.25万元。
截至2025年第一季度最新总资产2331781.09万元，负债2027564.15万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 22,402,226,878.83 | 84,037,930,268.25 | 69,384,480,084.05 | 51,051,540,849.53 | | 营业总成本 | 22,398,264,184.99 | 83,993,494,440.4 | 69,418,012,978.61 | 51,002,434,456.62 | | 营业利润 | -13,958,774.01 | 111,224,952.5 | 62,848,616.23 | 47,896,119.12 | | 利润总额 | -15,112,054.75 | 133,143,240.16 | 58,940,937.64 | 44,147,489.46 | | 净利润 | -24,712,183.52 | 58,365,422.54 | 34,118,194.06 | 17,349,239.27 | | 其他综合收益 | -1,536,204.12 | -18,785,726.33 | -13,256,216.25 | -2,165,948.26 | | 综合收益总额 | -26,248,387.64 | 39,579,696.21 | 20,861,977.81 | 15,183,291.01 |
| 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 | 15,958,508,915.59 | 15,621,277,784.66 | 16,162,418,911.93 | 14,847,938,650.38 | | 非流动资产合计 | 7,359,302,028.13 | 7,335,897,149.23 | 7,208,470,887.94 | 7,083,118,760.76 | | 资产总计 | 23,317,810,943.72 | 22,957,174,933.89 | 23,370,889,799.87 | 21,931,057,411.14 | | 流动负债合计 | 18,704,315,991.55 | 18,301,020,501.69 | 18,845,511,182.86 | 17,432,382,148.89 | | 非流动负债合计 | 1,571,325,532.24 | 1,587,736,624.63 | 1,470,797,075.26 | 1,449,772,407.3 | | 负债合计 | 20,275,641,523.79 | 19,888,757,126.32 | 20,316,308,258.12 | 18,882,154,556.19 | | 归属于母公司股东权益合计 | 2,958,352,775.58 | 2,988,409,811.29 | 2,983,450,648.72 | 2,983,603,534.36 | | 股东权益合计 | 3,042,169,419.93 | 3,068,417,807.57 | 3,054,581,541.75 | 3,048,902,854.95 | | 负债和股东权益合计 | 23,317,810,943.72 | 22,957,174,933.89 | 23,370,889,799.87 | 21,931,057,411.14 |
| 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 | 25,654,132,917.19 | 95,167,050,904.8 | 77,235,858,419.37 | 56,272,681,171.19 | | 经营活动现金流出小计 | 25,252,237,257.37 | 95,470,702,767.45 | 77,134,063,856.52 | 56,112,951,648.52 | | 经营活动产生的现金流量净额 | 401,895,659.82 | -303,651,862.65 | 101,794,562.85 | 159,729,522.67 | | 投资活动现金流入小计 | 5,802,014.48 | 33,363,690.69 | 5,984,397.63 | 5,931,019.5 | | 投资活动现金流出小计 | 41,007,887.08 | 345,852,269.05 | 207,870,400.8 | 152,986,527.8 | | 投资活动产生的现金流量净额 | -35,205,872.6 | -312,488,578.36 | -201,886,003.17 | -147,055,508.3 | | 筹资活动现金流入小计 | 8,142,912,558.46 | 24,899,301,613.26 | 19,447,862,545.07 | 13,006,360,653.9 | | 筹资活动现金流出小计 | 8,728,319,023.75 | 24,840,315,749.79 | 19,535,678,322.41 | 12,627,550,492.17 | | 筹资活动产生的现金流量净额 | -585,406,465.29 | 58,985,863.47 | -87,815,777.34 | 378,810,161.73 | | 汇率变动对现金及现金等价物的影响 | 866,085.98 | 18,907,266.22 | -1,198,131.86 | 263,302.93 | | 现金及现金等价物净增加额 | -217,850,592.09 | -538,247,311.32 | -189,105,349.52 | 391,747,479.03 | | 期末现金及现金等价物余额 | 1,961,423,601.71 | 2,179,274,193.8 | 2,528,416,155.6 | 3,109,268,984.15 |
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