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截至2025年第一季度实现净利润0.06亿元，每股收益0.01元。
截至2025年第一季度最新股东权益763486.25万元，未分配利润190637.48万元。
截至2025年第一季度最新总资产2020122.42万元，负债1256636.17万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 3,140,732,382.73 | 13,367,089,763.71 | 9,974,756,461.02 | 6,599,924,134.98 | | 营业总成本 | 3,162,146,505.8 | 13,894,573,048.77 | 10,223,101,762.02 | 6,708,367,533.72 | | 营业利润 | 23,479,726.26 | -455,378,866.25 | -89,146,531.02 | 20,719,511.76 | | 利润总额 | 18,053,390.24 | -499,801,140.83 | -99,966,610.18 | 15,299,616.2 | | 净利润 | 5,565,156.98 | -511,518,573.17 | -114,620,271.32 | 1,043,423.37 | | 其他综合收益 | - | 979,637.13 | - | - | | 综合收益总额 | 5,565,156.98 | -510,538,936.04 | -114,620,271.32 | 1,043,423.37 |
| 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 | 6,609,779,434.74 | 6,298,361,159.62 | 6,982,060,032.94 | 7,428,580,713.86 | | 非流动资产合计 | 13,591,444,742.05 | 13,343,543,895.2 | 13,174,893,504.54 | 12,852,405,257.91 | | 资产总计 | 20,201,224,176.79 | 19,641,905,054.82 | 20,156,953,537.48 | 20,280,985,971.77 | | 流动负债合计 | 9,082,799,150.04 | 8,680,496,133.74 | 8,878,633,161.42 | 8,319,390,649.23 | | 非流动负债合计 | 3,483,562,554.01 | 3,335,620,761.94 | 3,228,993,140.75 | 3,861,154,694.86 | | 负债合计 | 12,566,361,704.05 | 12,016,116,895.68 | 12,107,626,302.17 | 12,180,545,344.09 | | 归属于母公司股东权益合计 | 7,487,780,482.35 | 7,472,903,056.44 | 7,832,601,273.61 | 7,956,842,333.26 | | 股东权益合计 | 7,634,862,472.74 | 7,625,788,159.14 | 8,049,327,235.31 | 8,100,440,627.68 | | 负债和股东权益合计 | 20,201,224,176.79 | 19,641,905,054.82 | 20,156,953,537.48 | 20,280,985,971.77 |
| 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 | 3,620,636,268.58 | 12,674,263,074.15 | 11,298,093,676.51 | 7,822,010,572.9 | | 经营活动现金流出小计 | 3,816,881,543 | 12,444,480,513.12 | 11,503,806,765.38 | 8,133,637,094.02 | | 经营活动产生的现金流量净额 | -196,245,274.42 | 229,782,561.03 | -205,713,088.87 | -311,626,521.12 | | 投资活动现金流入小计 | 103,348,100 | 147,603,481.18 | 120,122,397.31 | 79,785,085.31 | | 投资活动现金流出小计 | 447,295,094.35 | 1,265,239,431 | 707,123,275.54 | 492,197,968.21 | | 投资活动产生的现金流量净额 | -343,946,994.35 | -1,117,635,949.82 | -587,000,878.23 | -412,412,882.9 | | 筹资活动现金流入小计 | 1,841,047,596.38 | 5,015,081,363.2 | 5,284,289,413.26 | 4,373,151,269.79 | | 筹资活动现金流出小计 | 1,809,962,766.07 | 4,480,503,219.53 | 5,242,475,468.29 | 4,141,633,303.62 | | 筹资活动产生的现金流量净额 | 31,084,830.31 | 534,578,143.67 | 41,813,944.97 | 231,517,966.17 | | 汇率变动对现金及现金等价物的影响 | 231,900.38 | 2,753,897.51 | 382,909.88 | 171,120.65 | | 现金及现金等价物净增加额 | -508,875,538.08 | -350,521,347.61 | -750,517,112.25 | -492,350,317.2 | | 期末现金及现金等价物余额 | 1,542,946,446.14 | 2,051,821,984.22 | 1,651,826,219.58 | 1,909,993,014.63 |
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