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截至2025年第一季度实现净利润-1.43亿元，每股收益-0.37元。
截至2025年第一季度最新股东权益688353.27万元，未分配利润156230.24万元。
截至2025年第一季度最新总资产1718742.57万元，负债1030389.30万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 4,256,456,756.59 | 17,463,650,272.14 | 13,268,215,136.35 | 9,038,807,150.58 | | 营业总成本 | 4,414,863,711.1 | 16,770,928,823.49 | 12,397,847,215.77 | 8,215,067,574.55 | | 营业利润 | -148,667,815.86 | 585,865,578.83 | 662,357,856.59 | 695,879,407.41 | | 利润总额 | -144,504,739.53 | 589,656,573.54 | 668,981,550.09 | 703,624,157.66 | | 净利润 | -142,919,117.28 | 505,231,782.9 | 561,247,341.24 | 592,290,917.8 | | 其他综合收益 | 88,527,522.26 | -292,124,351.32 | -174,610,731.42 | -87,559,680.28 | | 综合收益总额 | -54,391,595.02 | 213,107,431.58 | 386,636,609.82 | 504,731,237.52 |
| 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 | 11,704,801,731.24 | 11,683,482,927.9 | 11,900,869,095.82 | 12,779,733,225.16 | | 非流动资产合计 | 5,482,623,959.43 | 5,213,184,484.23 | 5,025,981,440.3 | 4,847,924,685.69 | | 资产总计 | 17,187,425,690.67 | 16,896,667,412.13 | 16,926,850,536.12 | 17,627,657,910.85 | | 流动负债合计 | 7,799,941,746.7 | 7,223,327,305.1 | 7,517,139,984.26 | 7,805,585,604.35 | | 非流动负债合计 | 2,503,951,287.21 | 2,773,834,376.58 | 2,376,302,755.32 | 2,614,602,044.35 | | 负债合计 | 10,303,893,033.91 | 9,997,161,681.68 | 9,893,442,739.58 | 10,420,187,648.7 | | 归属于母公司股东权益合计 | 6,441,947,761.04 | 6,467,489,442.63 | 6,600,829,377.82 | 6,780,686,220.27 | | 股东权益合计 | 6,883,532,656.76 | 6,899,505,730.45 | 7,033,407,796.54 | 7,207,470,262.15 | | 负债和股东权益合计 | 17,187,425,690.67 | 16,896,667,412.13 | 16,926,850,536.12 | 17,627,657,910.85 |
| 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 | 4,562,223,999.52 | 18,241,551,057.75 | 13,808,306,950.89 | 9,408,557,974.45 | | 经营活动现金流出小计 | 4,409,190,583.57 | 19,431,292,461.59 | 14,913,738,060.41 | 10,823,742,907.79 | | 经营活动产生的现金流量净额 | 153,033,415.95 | -1,189,741,403.84 | -1,105,431,109.52 | -1,415,184,933.34 | | 投资活动现金流入小计 | 311,794,666.28 | 886,316,893.6 | 461,352,042.22 | 13,441,768.63 | | 投资活动现金流出小计 | 448,719,441.98 | 1,988,308,178.63 | 1,341,383,018.28 | 474,894,630.07 | | 投资活动产生的现金流量净额 | -136,924,775.7 | -1,101,991,285.03 | -880,030,976.06 | -461,452,861.44 | | 筹资活动现金流入小计 | 1,699,928,182.29 | 8,061,948,584.9 | 5,620,376,892.5 | 3,821,445,291.14 | | 筹资活动现金流出小计 | 1,622,932,078.19 | 5,921,206,520.58 | 3,465,271,858.26 | 1,744,935,348.21 | | 筹资活动产生的现金流量净额 | 76,996,104.1 | 2,140,742,064.32 | 2,155,105,034.24 | 2,076,509,942.93 | | 汇率变动对现金及现金等价物的影响 | -5,186,488.18 | -35,121,302.23 | -192,294,753.6 | -229,124,494.33 | | 现金及现金等价物净增加额 | 87,918,256.17 | -186,111,926.78 | -22,651,804.94 | -29,252,346.18 | | 期末现金及现金等价物余额 | 1,102,328,881.05 | 1,014,410,624.88 | 1,177,870,746.72 | 1,171,270,205.48 |
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