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截至2025年第一季度实现净利润0.08亿元，每股收益0.01元。
截至2025年第一季度最新股东权益662252.51万元，未分配利润192356.68万元。
截至2025年第一季度最新总资产3501181.87万元，负债2838929.35万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,800,333,438.29 | 18,290,433,155.14 | 11,169,121,393.94 | 4,984,108,653.61 | | 营业总成本 | 1,791,203,238.29 | 17,678,489,637.59 | 10,827,915,277.66 | 4,839,983,033.54 | | 营业利润 | 13,790,619.39 | 523,092,531.54 | 303,051,356.3 | 102,025,277.49 | | 利润总额 | 13,116,778.29 | 515,513,073.17 | 300,358,173.18 | 99,596,251.95 | | 净利润 | 8,363,342.45 | 427,613,671.66 | 243,009,581.54 | 91,050,435.64 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 8,363,342.45 | 427,613,671.66 | 243,009,581.54 | 91,050,435.64 |
| 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 | 19,796,143,728.66 | 22,417,135,232.49 | 19,937,161,352.44 | 19,232,046,769.94 | | 非流动资产合计 | 15,215,674,937.92 | 15,096,168,878.51 | 15,935,113,158.23 | 15,951,646,981.97 | | 资产总计 | 35,011,818,666.58 | 37,513,304,111 | 35,872,274,510.67 | 35,183,693,751.91 | | 流动负债合计 | 19,342,625,664.72 | 22,390,447,096.74 | 20,746,476,148.87 | 21,186,438,082.16 | | 非流动负债合计 | 9,046,667,856.71 | 8,519,319,433.58 | 8,879,160,086.87 | 8,383,755,186.65 | | 负债合计 | 28,389,293,521.43 | 30,909,766,530.32 | 29,625,636,235.74 | 29,570,193,268.81 | | 归属于母公司股东权益合计 | 3,710,214,113.19 | 3,693,252,871.55 | 3,517,240,949.22 | 2,870,786,094 | | 股东权益合计 | 6,622,525,145.15 | 6,603,537,580.68 | 6,246,638,274.93 | 5,613,500,483.1 | | 负债和股东权益合计 | 35,011,818,666.58 | 37,513,304,111 | 35,872,274,510.67 | 35,183,693,751.91 |
| 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 | 2,551,383,551.66 | 19,719,746,072.67 | 10,118,112,827.28 | 5,928,194,190.05 | | 经营活动现金流出小计 | 4,848,935,113.56 | 17,084,906,791.79 | 10,351,489,107.1 | 5,985,153,626.72 | | 经营活动产生的现金流量净额 | -2,297,551,561.9 | 2,634,839,280.88 | -233,376,279.82 | -56,959,436.67 | | 投资活动现金流入小计 | 2,103,867.37 | 37,227,689.78 | 31,859,181.03 | 25,861,050.8 | | 投资活动现金流出小计 | 150,057,823.22 | 666,883,176.43 | 917,097,744.93 | 576,501,073.37 | | 投资活动产生的现金流量净额 | -147,953,955.85 | -629,655,486.65 | -885,238,563.9 | -550,640,022.57 | | 筹资活动现金流入小计 | 2,406,748,773.98 | 6,336,811,004.21 | 6,633,019,420.46 | 4,280,596,991.15 | | 筹资活动现金流出小计 | 1,240,730,756.34 | 6,828,867,938.79 | 5,993,724,411.68 | 3,918,619,773.71 | | 筹资活动产生的现金流量净额 | 1,166,018,017.64 | -492,056,934.58 | 639,295,008.78 | 361,977,217.44 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -1,279,487,500.11 | 1,513,126,859.65 | -479,319,834.94 | -245,622,241.8 | | 期末现金及现金等价物余额 | 4,141,509,751.39 | 5,420,997,251.5 | 3,428,550,556.91 | 3,662,248,150.05 |
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