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截至2025年第一季度实现净利润0.44亿元，每股收益0.02元。
截至2025年第一季度最新股东权益436760.94万元，未分配利润46194.80万元。
截至2025年第一季度最新总资产2045720.44万元，负债1608959.50万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 4,873,834,983.97 | 26,093,661,241.32 | 18,221,725,423.69 | 11,344,751,237.46 | | 营业总成本 | 4,880,259,345.42 | 26,340,163,634.7 | 18,275,191,404.2 | 11,450,661,561.34 | | 营业利润 | 75,397,453.65 | -377,343,812.27 | -141,132,350.87 | -170,068,257.61 | | 利润总额 | 74,806,434.63 | -374,709,791.04 | -141,446,286.24 | -167,492,918.51 | | 净利润 | 44,322,721.51 | -328,843,338.3 | -149,145,665.85 | -163,300,481.29 | | 其他综合收益 | -135,376.46 | 163,038.37 | -81,190.4 | -20,163.17 | | 综合收益总额 | 44,187,345.05 | -328,680,299.93 | -149,226,856.25 | -163,320,644.46 |
| 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 | 13,879,658,413.26 | 13,651,480,412.93 | 14,575,846,313.95 | 14,855,148,504.69 | | 非流动资产合计 | 6,577,546,001.39 | 6,534,940,299.69 | 6,431,431,331.32 | 6,382,051,725.77 | | 资产总计 | 20,457,204,414.65 | 20,186,420,712.62 | 21,007,277,645.27 | 21,237,200,230.46 | | 流动负债合计 | 13,719,605,892.92 | 13,533,617,748.6 | 14,228,991,667.63 | 14,456,823,172.04 | | 非流动负债合计 | 2,369,989,139.86 | 2,324,825,828.64 | 2,300,279,261.94 | 2,320,986,217.36 | | 负债合计 | 16,089,595,032.78 | 15,858,443,577.24 | 16,529,270,929.57 | 16,777,809,389.4 | | 归属于母公司股东权益合计 | 4,316,758,561.5 | 4,275,514,545.9 | 4,473,895,134.85 | 4,434,000,136.35 | | 股东权益合计 | 4,367,609,381.87 | 4,327,977,135.38 | 4,478,006,715.7 | 4,459,390,841.06 | | 负债和股东权益合计 | 20,457,204,414.65 | 20,186,420,712.62 | 21,007,277,645.27 | 21,237,200,230.46 |
| 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 | 6,055,500,333.27 | 26,407,230,331.94 | 18,938,639,268.66 | 11,451,592,527.46 | | 经营活动现金流出小计 | 5,929,209,001.23 | 26,040,496,832.44 | 19,151,637,222.28 | 11,810,679,933.23 | | 经营活动产生的现金流量净额 | 126,291,332.04 | 366,733,499.5 | -212,997,953.62 | -359,087,405.77 | | 投资活动现金流入小计 | 220,000 | 13,580,743.98 | 3,207,020 | 2,203,020 | | 投资活动现金流出小计 | 105,936,733.33 | 855,386,548.88 | 669,633,132.07 | 563,383,403.9 | | 投资活动产生的现金流量净额 | -105,716,733.33 | -841,805,804.9 | -666,426,112.07 | -561,180,383.9 | | 筹资活动现金流入小计 | 2,031,716,353.35 | 9,630,611,534.26 | 7,582,396,555.78 | 5,684,347,823.56 | | 筹资活动现金流出小计 | 2,155,076,183.28 | 9,440,469,195.99 | 6,999,447,198.15 | 5,209,444,444.58 | | 筹资活动产生的现金流量净额 | -123,359,829.93 | 190,142,338.27 | 582,949,357.63 | 474,903,378.98 | | 汇率变动对现金及现金等价物的影响 | 584,055.49 | 987,085.51 | 1,486,167.85 | 1,545,189.03 | | 现金及现金等价物净增加额 | -102,201,175.73 | -283,942,881.62 | -294,988,540.21 | -443,819,221.66 | | 期末现金及现金等价物余额 | 851,248,143.98 | 953,449,319.71 | 942,403,661.11 | 793,572,979.67 |
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