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截至2025年第一季度实现净利润0.17亿元，每股收益0.03元。
截至2025年第一季度最新股东权益561791.59万元，未分配利润259977.53万元。
截至2025年第一季度最新总资产1544348.32万元，负债982556.73万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,396,400,564.02 | 7,836,223,365.82 | 4,337,615,808.01 | 2,613,628,401.58 | | 营业总成本 | 1,392,750,408.17 | 7,420,276,091.03 | 4,396,908,903.75 | 2,804,399,612.48 | | 营业利润 | 21,680,026.04 | 232,964,835.49 | -32,314,385.58 | -162,748,624.59 | | 利润总额 | 21,675,378.9 | 231,776,175.58 | -32,997,404.9 | -162,638,053.61 | | 净利润 | 16,539,627.81 | 227,032,549.79 | -26,115,022.48 | -158,915,361.58 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 16,539,627.81 | 227,032,549.79 | -26,115,022.48 | -158,915,361.58 |
| 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 | 11,528,789,567.91 | 12,102,438,062.99 | 11,839,911,107.77 | 11,870,822,693.21 | | 非流动资产合计 | 3,914,693,651.88 | 3,909,611,725.96 | 3,775,325,379.94 | 3,743,407,971.9 | | 资产总计 | 15,443,483,219.79 | 16,012,049,788.95 | 15,615,236,487.71 | 15,614,230,665.11 | | 流动负债合计 | 9,424,029,644.91 | 10,015,142,840.91 | 9,977,259,268.92 | 10,005,487,390.24 | | 非流动负债合计 | 401,537,647.28 | 395,530,648.25 | 289,713,952.87 | 280,475,491.23 | | 负债合计 | 9,825,567,292.19 | 10,410,673,489.16 | 10,266,973,221.79 | 10,285,962,881.47 | | 归属于母公司股东权益合计 | 5,256,649,642.24 | 5,240,388,400.93 | 5,021,051,957.41 | 5,003,283,451.79 | | 股东权益合计 | 5,617,915,927.6 | 5,601,376,299.79 | 5,348,263,265.92 | 5,328,267,783.64 | | 负债和股东权益合计 | 15,443,483,219.79 | 16,012,049,788.95 | 15,615,236,487.71 | 15,614,230,665.11 |
| 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 | 1,189,997,217.55 | 8,490,557,120.3 | 4,830,863,110.88 | 2,569,174,128.59 | | 经营活动现金流出小计 | 2,595,104,339.9 | 8,697,764,749.7 | 6,428,230,869.38 | 4,413,847,697.78 | | 经营活动产生的现金流量净额 | -1,405,107,122.35 | -207,207,629.4 | -1,597,367,758.5 | -1,844,673,569.19 | | 投资活动现金流入小计 | 99,940 | 589,522 | 342,572 | 43,377 | | 投资活动现金流出小计 | 23,242,292.13 | 242,765,818.13 | 108,388,244.56 | 70,301,506.15 | | 投资活动产生的现金流量净额 | -23,142,352.13 | -242,176,296.13 | -108,045,672.56 | -70,258,129.15 | | 筹资活动现金流入小计 | 928,808,459.8 | 3,003,197,876.15 | 2,300,574,939.59 | 1,787,600,000 | | 筹资活动现金流出小计 | 822,708,160.15 | 1,952,980,971.85 | 1,187,621,005.7 | 521,577,617.94 | | 筹资活动产生的现金流量净额 | 106,100,299.65 | 1,050,216,904.3 | 1,112,953,933.89 | 1,266,022,382.06 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -1,322,149,174.83 | 600,832,978.77 | -592,459,497.17 | -648,909,316.28 | | 期末现金及现金等价物余额 | 786,777,790.87 | 2,108,926,965.7 | 915,634,489.76 | 859,184,670.65 |
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