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截至2025年第一季度实现净利润0.48亿元，每股收益0.02元。
截至2025年第一季度最新股东权益2260987.86万元，未分配利润1178091.22万元。
截至2025年第一季度最新总资产4546851.29万元，负债2285863.43万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 4,804,304,603 | 18,679,729,021.4 | 13,283,634,838.46 | 8,819,856,035.91 | | 营业总成本 | 4,699,251,099.17 | 18,581,442,611.07 | 13,188,809,168.56 | 8,790,782,115.02 | | 营业利润 | 76,854,411.41 | -231,096,952.95 | 175,146,137.82 | 112,923,377.94 | | 利润总额 | 76,559,336.05 | -274,287,189.36 | 136,803,851.26 | 92,563,555.75 | | 净利润 | 47,851,365.5 | -319,725,091.94 | 52,176,313 | 21,825,323.04 | | 其他综合收益 | -2,715,823.65 | 269,999,128.83 | 32,253,865.65 | 395,120,153.89 | | 综合收益总额 | 45,135,541.85 | -49,725,963.11 | 84,430,178.65 | 416,945,476.93 |
| 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 | 15,547,309,121.94 | 17,263,828,162.38 | 17,838,055,938.54 | 20,207,595,575.56 | | 非流动资产合计 | 29,921,203,801.06 | 28,944,154,142.21 | 29,737,641,287.49 | 30,104,756,657.14 | | 资产总计 | 45,468,512,923 | 46,207,982,304.59 | 47,575,697,226.03 | 50,312,352,232.7 | | 流动负债合计 | 14,083,210,900.64 | 13,978,721,581.7 | 13,710,814,362.17 | 16,186,962,406.14 | | 非流动负债合计 | 8,775,423,420.33 | 9,694,773,340.18 | 10,906,793,907.04 | 11,143,467,054.47 | | 负债合计 | 22,858,634,320.97 | 23,673,494,921.88 | 24,617,608,269.21 | 27,330,429,460.61 | | 归属于母公司股东权益合计 | 21,642,080,606.82 | 21,581,444,072.5 | 21,999,827,238.49 | 22,057,830,433.32 | | 股东权益合计 | 22,609,878,602.03 | 22,534,487,382.71 | 22,958,088,956.82 | 22,981,922,772.09 | | 负债和股东权益合计 | 45,468,512,923 | 46,207,982,304.59 | 47,575,697,226.03 | 50,312,352,232.7 |
| 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 | 4,720,802,740.91 | 19,531,600,417.9 | 15,129,433,345.22 | 9,128,378,418.29 | | 经营活动现金流出小计 | 4,871,245,993.78 | 17,671,383,243.33 | 14,125,951,522.02 | 8,436,906,242.71 | | 经营活动产生的现金流量净额 | -150,443,252.87 | 1,860,217,174.57 | 1,003,481,823.2 | 691,472,175.58 | | 投资活动现金流入小计 | 818,545,629.65 | 2,806,573,928.54 | 2,009,434,189.53 | 1,592,860,619.22 | | 投资活动现金流出小计 | 807,612,475.51 | 4,671,309,049.61 | 2,951,462,374 | 2,421,866,620.9 | | 投资活动产生的现金流量净额 | 10,933,154.14 | -1,864,735,121.07 | -942,028,184.47 | -829,006,001.68 | | 筹资活动现金流入小计 | 2,114,988,710.81 | 13,015,111,047.3 | 9,306,789,609.16 | 8,330,251,704.17 | | 筹资活动现金流出小计 | 2,432,062,343.5 | 15,189,126,079.13 | 10,661,468,856.31 | 8,108,373,576.68 | | 筹资活动产生的现金流量净额 | -317,073,632.69 | -2,174,015,031.83 | -1,354,679,247.15 | 221,878,127.49 | | 汇率变动对现金及现金等价物的影响 | -4,096,497.6 | -14,860,461.49 | -14,568,091.18 | -3,679,768.44 | | 现金及现金等价物净增加额 | -460,680,229.02 | -2,193,393,439.82 | -1,307,793,699.6 | 80,664,532.95 | | 期末现金及现金等价物余额 | 1,370,468,007.85 | 1,831,148,236.87 | 2,716,747,977.09 | 4,105,206,209.64 |
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