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截至2025年第一季度实现净利润0.53亿元，每股收益0.01元。
截至2025年第一季度最新股东权益978805.03万元，未分配利润334745.51万元。
截至2025年第一季度最新总资产3670552.01万元，负债2691746.99万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,974,745,918.8 | 7,695,903,898.48 | 5,433,199,028.2 | 1,353,987,988 | | 营业总成本 | 1,917,506,734.79 | 7,122,709,474.04 | 4,781,335,118.31 | 1,282,983,685.11 | | 营业利润 | 68,336,133.61 | 295,123,670.3 | 429,182,523.94 | 60,306,473.78 | | 利润总额 | 68,403,718.53 | 296,761,919.43 | 431,038,142.08 | 60,881,663.36 | | 净利润 | 52,560,205.66 | 95,674,050.42 | 286,757,688.39 | 43,306,053.56 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 52,560,205.66 | 95,674,050.42 | 286,757,688.39 | 43,306,053.56 |
| 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 | 32,881,324,142.28 | 34,931,664,345.03 | 34,412,980,604.17 | 36,719,933,153.18 | | 非流动资产合计 | 3,824,195,987.04 | 3,793,903,624.02 | 3,501,522,114.48 | 3,493,711,828.73 | | 资产总计 | 36,705,520,129.32 | 38,725,567,969.05 | 37,914,502,718.65 | 40,213,644,981.91 | | 流动负债合计 | 19,550,202,109.52 | 21,644,650,346.73 | 20,788,608,133.31 | 21,912,276,718.83 | | 非流动负债合计 | 7,367,267,744.11 | 7,328,030,300.63 | 6,204,366,746.17 | 7,555,012,247.75 | | 负债合计 | 26,917,469,853.63 | 28,972,680,647.36 | 26,992,974,879.48 | 29,467,288,966.58 | | 归属于母公司股东权益合计 | 6,477,349,716.47 | 6,468,108,737.78 | 6,612,790,377.73 | 6,607,361,682.28 | | 股东权益合计 | 9,788,050,275.69 | 9,752,887,321.69 | 10,921,527,839.17 | 10,746,356,015.33 | | 负债和股东权益合计 | 36,705,520,129.32 | 38,725,567,969.05 | 37,914,502,718.65 | 40,213,644,981.91 |
| 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 | 1,053,193,187.67 | 12,083,603,350.96 | 6,160,390,047.61 | 3,581,068,197.74 | | 经营活动现金流出小计 | 2,059,048,934.98 | 12,221,327,944.96 | 6,679,731,891.97 | 4,104,240,047.55 | | 经营活动产生的现金流量净额 | -1,005,855,747.31 | -137,724,594 | -519,341,844.36 | -523,171,849.81 | | 投资活动现金流入小计 | 230,501,020.41 | 616,300,584.23 | 385,801,131.77 | 382,396,266.59 | | 投资活动现金流出小计 | 64,061,624.13 | 1,137,497,356.55 | 268,444,913.88 | 259,988,836.88 | | 投资活动产生的现金流量净额 | 166,439,396.28 | -521,196,772.32 | 117,356,217.89 | 122,407,429.71 | | 筹资活动现金流入小计 | 1,539,743,409.43 | 8,413,476,668.6 | 3,485,405,013.02 | 2,327,253,180.98 | | 筹资活动现金流出小计 | 2,365,928,261.5 | 6,259,816,612.45 | 3,399,841,600.94 | 2,249,268,011.67 | | 筹资活动产生的现金流量净额 | -826,184,852.07 | 2,153,660,056.15 | 85,563,412.08 | 77,985,169.31 | | 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 | -1,665,601,203.1 | 1,494,738,689.83 | -316,422,214.39 | -322,779,250.79 | | 期末现金及现金等价物余额 | 3,574,878,514.64 | 5,240,479,717.74 | 3,429,318,813.52 | 3,422,961,777.12 |
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