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截至2025年第一季度实现净利润0.07亿元，每股收益0.00元。
截至2025年第一季度最新股东权益6131577.99万元，未分配利润602947.65万元。
截至2025年第一季度最新总资产15221954.60万元，负债9090376.61万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 15,433,215,974.75 | 68,089,440,629.67 | 49,865,338,798.82 | 35,208,807,050.87 | | 营业总成本 | 15,516,243,358.17 | 68,599,373,837.83 | 50,236,809,703.75 | 34,966,355,038.96 | | 营业利润 | 29,866,014.09 | 98,570,849.96 | -676,711,598.49 | 59,310,724.79 | | 利润总额 | 29,136,058.21 | 85,836,275.26 | -684,678,117.1 | 67,736,965.22 | | 净利润 | 6,591,954.77 | 20,748,912.46 | -695,344,008.22 | 15,116,209.95 | | 其他综合收益 | 2,254,922.51 | -5,153,592.02 | 1,432,116.26 | -2,208,623.72 | | 综合收益总额 | 8,846,877.28 | 15,595,320.44 | -693,911,891.96 | 12,907,586.23 |
| 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 | 38,117,187,942.75 | 41,100,769,641.26 | 38,832,562,280.08 | 40,657,111,920.93 | | 非流动资产合计 | 114,102,358,031.43 | 114,024,630,725.48 | 114,412,608,819.65 | 114,280,449,468.05 | | 资产总计 | 152,219,545,974.18 | 155,125,400,366.74 | 153,245,171,099.73 | 154,937,561,388.98 | | 流动负债合计 | 67,703,190,932.14 | 70,888,881,034.96 | 67,187,202,409.15 | 69,752,288,111.66 | | 非流动负债合计 | 23,200,575,156.23 | 22,930,707,899.87 | 25,222,607,880.88 | 23,568,012,844.87 | | 负债合计 | 90,903,766,088.37 | 93,819,588,934.83 | 92,409,810,290.03 | 93,320,300,956.53 | | 归属于母公司股东权益合计 | 51,961,628,589.91 | 51,913,300,388.93 | 51,371,110,783.92 | 52,003,757,054.27 | | 股东权益合计 | 61,315,779,885.81 | 61,305,811,431.91 | 60,835,360,809.7 | 61,617,260,432.45 | | 负债和股东权益合计 | 152,219,545,974.18 | 155,125,400,366.74 | 153,245,171,099.73 | 154,937,561,388.98 |
| 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 | 13,370,192,864.6 | 73,085,528,685.73 | 48,908,084,934.63 | 30,048,913,227.76 | | 经营活动现金流出小计 | 14,357,395,877 | 70,708,240,045.48 | 48,010,465,011.53 | 29,882,990,095.21 | | 经营活动产生的现金流量净额 | -987,203,012.4 | 2,377,288,640.25 | 897,619,923.1 | 165,923,132.55 | | 投资活动现金流入小计 | - | 330,107,968.66 | 11,532,035.37 | 4,293,210.24 | | 投资活动现金流出小计 | 886,483,405.45 | 2,399,619,978.78 | 1,972,340,752.02 | 1,409,044,872.17 | | 投资活动产生的现金流量净额 | -886,483,405.45 | -2,069,512,010.12 | -1,960,808,716.65 | -1,404,751,661.93 | | 筹资活动现金流入小计 | 7,243,668,439.55 | 48,719,122,747.47 | 36,381,777,582.55 | 27,471,392,275.6 | | 筹资活动现金流出小计 | 11,927,296,505.66 | 44,521,689,037.95 | 36,948,083,813.55 | 25,527,997,200.32 | | 筹资活动产生的现金流量净额 | -4,683,628,066.11 | 4,197,433,709.52 | -566,306,231 | 1,943,395,075.28 | | 汇率变动对现金及现金等价物的影响 | 1,262,895.54 | -8,647,458.85 | -2,586,905.14 | -2,068,650.28 | | 现金及现金等价物净增加额 | -6,556,051,588.42 | 4,496,562,880.8 | -1,632,081,929.69 | 702,497,895.62 | | 期末现金及现金等价物余额 | 2,335,899,638 | 8,891,951,226.42 | 2,763,306,415.93 | 5,097,886,241.24 |
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