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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0.01元。
截至2025年第一季度最新股东权益600362.37万元，未分配利润142457.91万元。
截至2025年第一季度最新总资产1811630.93万元，负债1211268.56万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 3,146,972,016 | 10,761,951,965.32 | 9,327,003,257.67 | 6,522,872,647 | | 营业总成本 | 3,178,147,621.9 | 11,046,988,147.1 | 9,440,210,676.82 | 6,526,556,917.66 | | 营业利润 | 9,649,651.66 | -218,183,305.35 | 54,513,731.18 | 67,854,234.81 | | 利润总额 | 8,557,431.56 | -210,766,164 | 57,132,938.84 | 66,761,294.16 | | 净利润 | 4,337,901.87 | -195,078,310.96 | 60,797,880.99 | 55,234,120.06 | | 其他综合收益 | -74,754,565.32 | -16,182,307.37 | -56,502,336.81 | -66,991,784.24 | | 综合收益总额 | -70,416,663.45 | -211,260,618.33 | 4,295,544.18 | -11,757,664.18 |
| 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 | 11,448,014,057.73 | 10,170,894,634.26 | 10,377,014,095.27 | 10,473,418,002.08 | | 非流动资产合计 | 6,668,295,206.7 | 7,008,343,985.67 | 7,006,691,998.15 | 7,104,109,191.54 | | 资产总计 | 18,116,309,264.43 | 17,179,238,619.93 | 17,383,706,093.42 | 17,577,527,193.62 | | 流动负债合计 | 10,569,420,678.92 | 9,930,930,463.53 | 9,914,579,054.14 | 10,080,219,102.06 | | 非流动负债合计 | 1,543,264,898.04 | 1,174,267,805.47 | 1,132,473,034.42 | 1,165,421,993.06 | | 负债合计 | 12,112,685,576.96 | 11,105,198,269 | 11,047,052,088.56 | 11,245,641,095.12 | | 归属于母公司股东权益合计 | 5,717,176,450.65 | 5,782,918,783.22 | 6,047,806,916.59 | 6,034,345,262.35 | | 股东权益合计 | 6,003,623,687.47 | 6,074,040,350.93 | 6,336,654,004.86 | 6,331,886,098.5 | | 负债和股东权益合计 | 18,116,309,264.43 | 17,179,238,619.93 | 17,383,706,093.42 | 17,577,527,193.62 |
| 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 | 3,569,290,829.45 | 11,853,609,904.63 | 11,270,257,047.41 | 8,003,004,039 | | 经营活动现金流出小计 | 3,505,771,723.96 | 11,581,395,469.24 | 10,004,102,477.54 | 6,909,831,824.37 | | 经营活动产生的现金流量净额 | 63,519,105.49 | 272,214,435.39 | 1,266,154,569.87 | 1,093,172,214.63 | | 投资活动现金流入小计 | 390,206,764.04 | 727,205,770.57 | 605,315,635.35 | 375,156,024.89 | | 投资活动现金流出小计 | 472,609,364.39 | 1,390,968,493.42 | 1,323,273,943.36 | 693,549,556.38 | | 投资活动产生的现金流量净额 | -82,402,600.35 | -663,762,722.85 | -717,958,308.01 | -318,393,531.49 | | 筹资活动现金流入小计 | 4,471,905,084.12 | 6,977,074,908.75 | 8,484,513,219.11 | 6,008,199,190.83 | | 筹资活动现金流出小计 | 4,890,984,303.64 | 6,592,539,227.72 | 9,487,995,511.88 | 7,360,285,451.1 | | 筹资活动产生的现金流量净额 | -419,079,219.52 | 384,535,681.03 | -1,003,482,292.77 | -1,352,086,260.27 | | 汇率变动对现金及现金等价物的影响 | -1,315,795.03 | -19,660,004.98 | 3,085,305.74 | 8,296,609.75 | | 现金及现金等价物净增加额 | -439,278,509.41 | -26,672,611.41 | -452,200,725.17 | -569,010,967.38 | | 期末现金及现金等价物余额 | 1,717,929,436.68 | 2,157,207,946.09 | 1,731,679,832.33 | 1,614,869,590.12 |
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