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截至2025年第一季度实现净利润-0.61亿元，每股收益-0.02元。
截至2025年第一季度最新股东权益450260.49万元，未分配利润-676968.91万元。
截至2025年第一季度最新总资产2087413.09万元，负债1637152.60万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 4,881,633,685.64 | 20,436,918,600.56 | 14,471,547,960.02 | 9,536,361,143.01 | | 营业总成本 | 4,952,243,310.45 | 20,419,905,007.33 | 14,541,347,793.82 | 9,656,295,412.64 | | 营业利润 | -61,951,649.47 | 68,881,762.71 | 103,521,090.8 | 61,414,038.31 | | 利润总额 | -61,820,926.87 | 83,643,625.38 | 106,921,182.83 | 64,959,176.56 | | 净利润 | -60,547,436.18 | 129,322,129.72 | 97,986,629.55 | 62,383,686.02 | | 其他综合收益 | 72,742.85 | -17,370,595.84 | -1,051,819.91 | 3,702,937.42 | | 综合收益总额 | -60,474,693.33 | 111,951,533.88 | 96,934,809.64 | 66,086,623.44 |
| 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 | 13,445,818,199.88 | 14,191,488,192.42 | 13,707,315,159.72 | 11,412,327,201.96 | | 非流动资产合计 | 7,428,312,704.42 | 7,490,721,595.55 | 7,530,545,524.27 | 7,678,714,215.6 | | 资产总计 | 20,874,130,904.3 | 21,682,209,787.97 | 21,237,860,683.99 | 19,091,041,417.56 | | 流动负债合计 | 14,084,798,685.08 | 14,714,480,166.03 | 14,273,193,660.36 | 12,755,312,700.42 | | 非流动负债合计 | 2,286,727,340.69 | 2,454,239,530.17 | 2,506,850,430.87 | 1,983,116,176.82 | | 负债合计 | 16,371,526,025.77 | 17,168,719,696.2 | 16,780,044,091.23 | 14,738,428,877.24 | | 归属于母公司股东权益合计 | 3,645,735,053.65 | 3,657,286,059.09 | 3,623,598,069.81 | 3,548,333,537.27 | | 股东权益合计 | 4,502,604,878.53 | 4,513,490,091.77 | 4,457,816,592.76 | 4,352,612,540.32 | | 负债和股东权益合计 | 20,874,130,904.3 | 21,682,209,787.97 | 21,237,860,683.99 | 19,091,041,417.56 |
| 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 | 5,987,276,156.71 | 19,906,515,163.71 | 14,364,378,933.93 | 10,479,024,077.09 | | 经营活动现金流出小计 | 5,949,726,721.74 | 19,827,587,458.03 | 14,199,494,610.7 | 10,161,785,669.04 | | 经营活动产生的现金流量净额 | 37,549,434.97 | 78,927,705.68 | 164,884,323.23 | 317,238,408.05 | | 投资活动现金流入小计 | 9,860,792.25 | 304,383,304.19 | 297,654,458.08 | 286,263,187.08 | | 投资活动现金流出小计 | 105,861,571.19 | 704,765,266.08 | 546,585,466.96 | 428,738,867.51 | | 投资活动产生的现金流量净额 | -96,000,778.94 | -400,381,961.89 | -248,931,008.88 | -142,475,680.43 | | 筹资活动现金流入小计 | 2,519,796,433.25 | 10,323,444,572.46 | 6,659,774,167.8 | 4,109,885,224.8 | | 筹资活动现金流出小计 | 1,653,499,845.88 | 9,876,696,548.25 | 5,956,020,866.44 | 3,811,220,310.13 | | 筹资活动产生的现金流量净额 | 866,296,587.37 | 446,748,024.21 | 703,753,301.36 | 298,664,914.67 | | 汇率变动对现金及现金等价物的影响 | -322,354.25 | 5,598,465.26 | -1,931,904.35 | 20,570.54 | | 现金及现金等价物净增加额 | 807,522,889.15 | 130,892,233.26 | 617,774,711.36 | 473,448,212.83 | | 期末现金及现金等价物余额 | 1,497,430,866.34 | 689,907,977.19 | 1,176,790,455.29 | 1,032,463,956.76 |
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