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截至2025年第一季度实现净利润0.94亿元，每股收益0.04元。
截至2025年第一季度最新股东权益768933.95万元，未分配利润117755.57万元。
截至2025年第一季度最新总资产2115856.88万元，负债1346922.93万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 14,257,668,988.64 | 60,796,916,156.95 | 45,423,007,611.46 | 30,857,874,573.86 | | 营业总成本 | 14,124,329,283.27 | 60,745,117,200.1 | 45,269,918,255.33 | 30,704,800,842.31 | | 营业利润 | 118,120,523.39 | -286,489,949.67 | 156,402,158.53 | 220,063,754.64 | | 利润总额 | 118,097,943.6 | -276,696,267.6 | 153,481,540.98 | 217,813,726.43 | | 净利润 | 94,353,486.65 | -296,941,481.37 | 118,658,168.7 | 180,710,995.39 | | 其他综合收益 | -6,317,643.44 | -10,854,755.28 | -45,465,864.44 | 7,748,441.66 | | 综合收益总额 | 88,035,843.21 | -307,796,236.65 | 73,192,304.26 | 188,459,437.05 |
| 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 | 15,370,364,948.97 | 16,578,844,408.3 | 15,175,143,134.98 | 15,290,071,959.6 | | 非流动资产合计 | 5,788,203,819.54 | 5,792,279,826.3 | 6,019,401,042.9 | 6,073,342,716.59 | | 资产总计 | 21,158,568,768.51 | 22,371,124,234.6 | 21,194,544,177.88 | 21,363,414,676.19 | | 流动负债合计 | 12,700,438,332.4 | 14,013,829,204.14 | 12,459,735,156.55 | 12,618,696,589.11 | | 非流动负债合计 | 768,790,924.03 | 774,477,994.42 | 784,037,789.24 | 888,849,332.94 | | 负债合计 | 13,469,229,256.43 | 14,788,307,198.56 | 13,243,772,945.79 | 13,507,545,922.05 | | 归属于母公司股东权益合计 | 7,697,960,095.8 | 7,590,329,971.13 | 7,956,502,648.84 | 7,860,910,936.71 | | 股东权益合计 | 7,689,339,512.08 | 7,582,817,036.04 | 7,950,771,232.09 | 7,855,868,754.14 | | 负债和股东权益合计 | 21,158,568,768.51 | 22,371,124,234.6 | 21,194,544,177.88 | 21,363,414,676.19 |
| 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 | 14,721,336,954.56 | 62,159,786,780.31 | 46,470,246,223.51 | 31,747,840,559.44 | | 经营活动现金流出小计 | 16,020,712,991.62 | 62,070,119,293.46 | 47,394,175,716.18 | 32,073,977,361.84 | | 经营活动产生的现金流量净额 | -1,299,376,037.06 | 89,667,486.85 | -923,929,492.67 | -326,136,802.4 | | 投资活动现金流入小计 | 71,048,585.29 | 1,314,851,338.34 | 1,267,296,784.67 | 1,004,374,022.75 | | 投资活动现金流出小计 | 45,518,569.33 | 957,878,909.7 | 902,065,017.88 | 806,116,023.84 | | 投资活动产生的现金流量净额 | 25,530,015.96 | 356,972,428.64 | 365,231,766.79 | 198,257,998.91 | | 筹资活动现金流入小计 | 532,220,000 | 3,407,169,847.33 | 2,990,635,927.33 | 1,938,381,145.88 | | 筹资活动现金流出小计 | 457,268,985.58 | 3,824,028,488.44 | 2,953,252,530.19 | 2,026,208,873.42 | | 筹资活动产生的现金流量净额 | 74,951,014.42 | -416,858,641.11 | 37,383,397.14 | -87,827,727.54 | | 汇率变动对现金及现金等价物的影响 | -4,773,114.94 | 34,887,467.52 | -24,084,060.01 | 16,951,088.64 | | 现金及现金等价物净增加额 | -1,203,668,121.62 | 64,668,741.9 | -545,398,388.75 | -198,755,442.39 | | 期末现金及现金等价物余额 | 2,938,313,444.8 | 4,141,981,566.42 | 3,531,914,435.77 | 3,878,557,382.13 |
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