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截至2025年第一季度实现净利润0.09亿元，每股收益0.00元。
截至2025年第一季度最新股东权益1190970.44万元，未分配利润512041.28万元。
截至2025年第一季度最新总资产2548186.14万元，负债1357215.70万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 5,618,126,945.15 | 25,218,839,735.34 | 18,352,630,247.47 | 12,728,704,273.79 | | 营业总成本 | 5,661,316,123.56 | 25,187,164,623.33 | 18,195,994,774.86 | 12,621,535,588.33 | | 营业利润 | 11,427,715.62 | 38,089,761.78 | 239,455,442.18 | 173,847,674.98 | | 利润总额 | 11,628,064.18 | 51,950,022.64 | 249,782,770.83 | 175,476,386.28 | | 净利润 | 9,276,064.81 | 44,870,973.56 | 205,715,187.28 | 137,124,577.93 | | 其他综合收益 | 15,357,189.16 | 5,957,962.52 | 5,562,957.01 | 6,444,226.63 | | 综合收益总额 | 24,633,253.97 | 50,828,936.08 | 211,278,144.29 | 143,568,804.56 |
| 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 | 7,098,765,006.26 | 6,609,597,850.89 | 6,471,344,735.78 | 7,264,976,489.65 | | 非流动资产合计 | 18,383,096,365.26 | 18,751,565,910.98 | 18,942,989,811.91 | 18,912,128,683.77 | | 资产总计 | 25,481,861,371.52 | 25,361,163,761.87 | 25,414,334,547.69 | 26,177,105,173.42 | | 流动负债合计 | 9,996,610,544.56 | 10,326,185,709.5 | 9,887,187,301.56 | 10,696,522,246.45 | | 非流动负债合计 | 3,575,546,434.8 | 3,157,703,298.67 | 3,323,334,919.52 | 3,325,084,440.5 | | 负债合计 | 13,572,156,979.36 | 13,483,889,008.17 | 13,210,522,221.08 | 14,021,606,686.95 | | 归属于母公司股东权益合计 | 11,755,331,055.19 | 11,666,132,823.86 | 11,690,604,728.62 | 11,653,075,303.71 | | 股东权益合计 | 11,909,704,392.16 | 11,877,274,753.7 | 12,203,812,326.61 | 12,155,498,486.47 | | 负债和股东权益合计 | 25,481,861,371.52 | 25,361,163,761.87 | 25,414,334,547.69 | 26,177,105,173.42 |
| 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 | 6,183,156,212.98 | 27,377,377,169.84 | 20,213,133,087.95 | 14,200,469,081.81 | | 经营活动现金流出小计 | 5,941,063,419.32 | 26,025,268,455.6 | 18,993,372,608.82 | 13,314,034,917.31 | | 经营活动产生的现金流量净额 | 242,092,793.66 | 1,352,108,714.24 | 1,219,760,479.13 | 886,434,164.5 | | 投资活动现金流入小计 | - | 72,758,640.87 | 7,747,403.78 | 2,057,702.74 | | 投资活动现金流出小计 | 211,977,369.23 | 775,817,135.01 | 602,892,042.05 | 572,034,701.53 | | 投资活动产生的现金流量净额 | -211,977,369.23 | -703,058,494.14 | -595,144,638.27 | -569,976,998.79 | | 筹资活动现金流入小计 | 1,788,454,941.58 | 4,490,717,242.3 | 5,501,361,223.44 | 4,531,608,757.45 | | 筹资活动现金流出小计 | 1,918,397,927.63 | 4,631,975,549.9 | 5,710,525,534.91 | 4,297,819,858.5 | | 筹资活动产生的现金流量净额 | -129,942,986.05 | -141,258,307.6 | -209,164,311.47 | 233,788,898.95 | | 汇率变动对现金及现金等价物的影响 | -10,554,043.4 | 34,245,047.86 | 28,172,673.25 | 16,048,550.59 | | 现金及现金等价物净增加额 | -110,381,605.02 | 542,036,960.36 | 443,624,202.64 | 566,294,615.25 | | 期末现金及现金等价物余额 | 1,563,293,753.47 | 1,673,675,358.49 | 1,575,262,600.77 | 1,697,933,013.38 |
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