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截至2025年第一季度实现净利润-0.68亿元，每股收益-0.07元。
截至2025年第一季度最新股东权益840137.96万元，未分配利润594966.92万元。
截至2025年第一季度最新总资产1640964.15万元，负债800826.20万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 10,406,533,961.62 | 40,362,717,665.64 | 28,296,172,549.98 | 18,446,393,502.66 | | 营业总成本 | 10,527,967,206.25 | 39,583,924,571.17 | 27,860,774,630.96 | 18,201,877,130.37 | | 营业利润 | -81,462,388.97 | 1,077,174,242.64 | 665,282,234.63 | 423,869,506.96 | | 利润总额 | -85,573,857.49 | 1,040,633,989.66 | 621,759,547.58 | 398,711,680.16 | | 净利润 | -67,739,729.67 | 863,641,863.75 | 518,463,846.65 | 332,872,934.95 | | 其他综合收益 | 1,264,041.85 | -10,164,454.05 | -62,708,338.06 | -65,473,256.45 | | 综合收益总额 | -66,475,687.82 | 853,477,409.7 | 455,755,508.59 | 267,399,678.5 |
| 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 | 9,202,128,903.28 | 9,699,105,699.12 | 9,150,328,461.93 | 9,045,485,466.72 | | 非流动资产合计 | 7,207,512,645.49 | 7,270,410,504.25 | 7,564,475,847.74 | 7,604,467,429.4 | | 资产总计 | 16,409,641,548.77 | 16,969,516,203.37 | 16,714,804,309.67 | 16,649,952,896.12 | | 流动负债合计 | 6,312,029,895.59 | 6,809,427,657.46 | 6,853,838,147.28 | 6,857,989,854.11 | | 非流动负债合计 | 1,696,232,084.98 | 1,677,403,718.79 | 1,778,953,612.61 | 1,898,475,108.46 | | 负债合计 | 8,008,261,980.57 | 8,486,831,376.25 | 8,632,791,759.89 | 8,756,464,962.57 | | 归属于母公司股东权益合计 | 8,381,445,326.38 | 8,463,386,906.24 | 8,064,362,418.84 | 7,877,269,054.42 | | 股东权益合计 | 8,401,379,568.2 | 8,482,684,827.12 | 8,082,012,549.78 | 7,893,487,933.55 | | 负债和股东权益合计 | 16,409,641,548.77 | 16,969,516,203.37 | 16,714,804,309.67 | 16,649,952,896.12 |
| 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 | 11,873,108,633.08 | 43,440,442,518.1 | 31,013,767,732.72 | 20,684,152,532.74 | | 经营活动现金流出小计 | 10,865,259,172.53 | 40,104,394,036.51 | 28,717,307,105.9 | 18,851,916,639.77 | | 经营活动产生的现金流量净额 | 1,007,849,460.55 | 3,336,048,481.59 | 2,296,460,626.82 | 1,832,235,892.97 | | 投资活动现金流入小计 | 3,424,928,214.67 | 6,268,070,697.7 | 4,590,247,353.29 | 1,354,894,477.86 | | 投资活动现金流出小计 | 3,599,689,443.6 | 8,440,315,992.22 | 6,729,038,928.64 | 3,830,474,813.9 | | 投资活动产生的现金流量净额 | -174,761,228.93 | -2,172,245,294.52 | -2,138,791,575.35 | -2,475,580,336.04 | | 筹资活动现金流入小计 | 23,925,777.02 | 2,161,545,387.66 | 2,023,507,899.25 | 1,423,507,663.28 | | 筹资活动现金流出小计 | 564,146,040.59 | 4,834,503,299.42 | 3,763,184,920.15 | 2,679,485,345.28 | | 筹资活动产生的现金流量净额 | -540,220,263.57 | -2,672,957,911.76 | -1,739,677,020.9 | -1,255,977,682 | | 汇率变动对现金及现金等价物的影响 | -1,352,851.43 | -5,224,400.49 | -3,197,213.23 | -2,791,105.74 | | 现金及现金等价物净增加额 | 291,515,116.62 | -1,514,379,125.18 | -1,585,205,182.66 | -1,902,113,230.81 | | 期末现金及现金等价物余额 | 1,456,188,935.9 | 1,164,673,819.28 | 1,093,847,761.8 | 776,939,713.65 |
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