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截至2025年第一季度实现净利润-0.03亿元，每股收益-0.02元。
截至2025年第一季度最新股东权益84627.29万元，未分配利润44988.24万元。
截至2025年第一季度最新总资产1346441.58万元，负债1261814.29万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,641,399,966.14 | 11,765,584,153.54 | 9,538,669,611.9 | 7,680,274,534.05 | | 营业总成本 | 1,643,596,750.57 | 11,484,542,692.45 | 9,367,986,663.92 | 7,538,302,925.66 | | 营业利润 | -2,620,999.31 | 69,475,922.55 | 78,588,736.96 | 58,304,121.57 | | 利润总额 | -3,054,671.05 | 59,706,567.66 | 69,682,100.68 | 49,423,852.03 | | 净利润 | -3,201,112.59 | 8,261,304.39 | 13,312,817.23 | 9,900,837.7 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -3,201,112.59 | 8,261,304.39 | 13,312,817.23 | 9,900,837.7 |
| 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 | 12,914,251,809.9 | 13,515,690,977.67 | 13,830,588,909.26 | 14,247,146,930.92 | | 非流动资产合计 | 550,164,020.05 | 555,016,278.71 | 532,634,415.59 | 541,624,979.55 | | 资产总计 | 13,464,415,829.95 | 14,070,707,256.38 | 14,363,223,324.85 | 14,788,771,910.47 | | 流动负债合计 | 12,483,296,859.37 | 13,085,553,277.87 | 13,354,723,557.01 | 13,781,415,222.56 | | 非流动负债合计 | 134,846,041.85 | 136,130,340.46 | 116,845,955.7 | 116,523,693.18 | | 负债合计 | 12,618,142,901.22 | 13,221,683,618.33 | 13,471,569,512.71 | 13,897,938,915.74 | | 归属于母公司股东权益合计 | 846,152,928.73 | 849,023,638.05 | 891,653,812.14 | 890,832,994.73 | | 股东权益合计 | 846,272,928.73 | 849,023,638.05 | 891,653,812.14 | 890,832,994.73 | | 负债和股东权益合计 | 13,464,415,829.95 | 14,070,707,256.38 | 14,363,223,324.85 | 14,788,771,910.47 |
| 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 | 2,021,293,954.18 | 11,297,013,987.02 | 8,562,767,927.87 | 6,302,698,059.54 | | 经营活动现金流出小计 | 2,891,602,323.5 | 10,986,281,010.32 | 8,863,392,661.4 | 6,332,465,160.24 | | 经营活动产生的现金流量净额 | -870,308,369.32 | 310,732,976.7 | -300,624,733.53 | -29,767,100.7 | | 投资活动现金流入小计 | - | 23,712,672.08 | 589,120 | 89,120 | | 投资活动现金流出小计 | 933,105.28 | 39,293,653.4 | 38,570,551.22 | 32,672,701.6 | | 投资活动产生的现金流量净额 | -933,105.28 | -15,580,981.32 | -37,981,431.22 | -32,583,581.6 | | 筹资活动现金流入小计 | 576,126,646.76 | 980,028,633.43 | 727,060,430.26 | 548,505,830 | | 筹资活动现金流出小计 | 236,824,963.03 | 1,045,480,694.86 | 804,007,547.95 | 559,356,049.04 | | 筹资活动产生的现金流量净额 | 339,301,683.73 | -65,452,061.43 | -76,947,117.69 | -10,850,219.04 | | 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 | -531,939,790.87 | 229,699,933.95 | -415,553,282.44 | -73,200,901.34 | | 期末现金及现金等价物余额 | 1,134,582,419.25 | 1,666,522,210.12 | 1,021,268,993.73 | 1,363,621,374.83 |
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