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截至2025年第一季度实现净利润0.16亿元，每股收益0.00元。
截至2025年第一季度最新股东权益2670642.88万元，未分配利润1539653.71万元。
截至2025年第一季度最新总资产5007114.64万元，负债2336471.76万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 8,748,725,206.72 | 41,803,578,333.95 | 31,179,664,234.79 | 21,443,415,085.49 | | 营业总成本 | 8,883,949,442.4 | 42,821,698,527.58 | 32,447,027,638.9 | 22,037,704,238.05 | | 营业利润 | 52,330,244.78 | 65,259,303.54 | -445,611,244.15 | 33,587,512.2 | | 利润总额 | 44,146,265.24 | 40,260,481.92 | -443,751,082.52 | 21,930,209.54 | | 净利润 | 15,519,722.44 | 54,357,852.35 | -568,309,247.22 | -70,630,016.41 | | 其他综合收益 | -569,746.32 | 5,203,190.31 | -3,938,050.1 | 3,192,984.25 | | 综合收益总额 | 14,949,976.12 | 59,561,042.66 | -572,247,297.32 | -67,437,032.16 |
| 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 | 19,712,297,463.66 | 21,095,588,063.38 | 21,406,169,997.7 | 21,108,019,761.2 | | 非流动资产合计 | 30,358,848,895.52 | 31,262,792,772.59 | 30,165,774,764.79 | 31,262,535,676.48 | | 资产总计 | 50,071,146,359.18 | 52,358,380,835.97 | 51,571,944,762.49 | 52,370,555,437.68 | | 流动负债合计 | 21,721,367,850.73 | 22,593,794,496.28 | 22,267,375,515.46 | 22,530,385,570.74 | | 非流动负债合计 | 1,643,349,714.93 | 3,073,107,522.29 | 3,049,480,148.55 | 3,078,470,503.3 | | 负债合计 | 23,364,717,565.66 | 25,666,902,018.57 | 25,316,855,664.01 | 25,608,856,074.04 | | 归属于母公司股东权益合计 | 26,138,622,863.62 | 26,126,723,510.92 | 25,513,585,300.69 | 26,024,043,261.27 | | 股东权益合计 | 26,706,428,793.52 | 26,691,478,817.4 | 26,255,089,098.48 | 26,761,699,363.64 | | 负债和股东权益合计 | 50,071,146,359.18 | 52,358,380,835.97 | 51,571,944,762.49 | 52,370,555,437.68 |
| 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 | 9,545,879,452.57 | 46,391,765,018.73 | 34,747,441,055.78 | 24,449,161,898.04 | | 经营活动现金流出小计 | 9,537,776,920.28 | 43,677,829,021.57 | 33,699,291,845.53 | 23,845,741,089.39 | | 经营活动产生的现金流量净额 | 8,102,532.29 | 2,713,935,997.16 | 1,048,149,210.25 | 603,420,808.65 | | 投资活动现金流入小计 | 1,259,168,812.69 | 5,545,102,335.33 | 3,561,339,275.53 | 2,956,928,694.19 | | 投资活动现金流出小计 | 2,093,146,958.49 | 6,621,470,068.25 | 4,439,811,973.54 | 4,184,993,925.37 | | 投资活动产生的现金流量净额 | -833,978,145.8 | -1,076,367,732.92 | -878,472,698.01 | -1,228,065,231.18 | | 筹资活动现金流入小计 | 1,523,000,000 | 2,954,609,971.72 | 1,996,879,406.57 | 1,555,979,406.57 | | 筹资活动现金流出小计 | 2,917,903,309.31 | 4,660,527,316.57 | 2,863,103,460.51 | 2,091,415,308.74 | | 筹资活动产生的现金流量净额 | -1,394,903,309.31 | -1,705,917,344.85 | -866,224,053.94 | -535,435,902.17 | | 汇率变动对现金及现金等价物的影响 | -4,118,240.47 | -21,881,051.86 | -42,652,558.69 | -21,998,514.47 | | 现金及现金等价物净增加额 | -2,224,897,163.29 | -90,230,132.47 | -739,200,100.39 | -1,182,078,839.17 | | 期末现金及现金等价物余额 | 1,934,149,769.35 | 4,159,046,932.64 | 3,510,076,964.72 | 3,067,198,225.94 |
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