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截至2025年第一季度实现净利润0.39亿元，每股收益0.01元。
截至2025年第一季度最新股东权益786872.10万元，未分配利润124352.22万元。
截至2025年第一季度最新总资产2449139.18万元，负债1662267.08万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 6,753,488,847.9 | 18,747,075,574.94 | 15,173,007,610.24 | 10,980,735,925.89 | | 营业总成本 | 6,710,783,953.88 | 18,601,198,709.92 | 15,208,775,990.43 | 11,034,228,164.93 | | 营业利润 | 64,203,181.84 | 120,836,692.91 | 17,944,102.8 | -13,466,117.94 | | 利润总额 | 63,267,253.6 | 118,452,061.91 | 17,103,641.85 | -15,099,855.19 | | 净利润 | 39,183,016.26 | 16,694,626.64 | -5,561,786.98 | -12,002,442.21 | | 其他综合收益 | -13,803,452.11 | -14,270,784.26 | -82,682.76 | -52,105,051.91 | | 综合收益总额 | 25,379,564.15 | 2,423,842.38 | -5,644,469.74 | -64,107,494.12 |
| 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 | 16,527,698,717.77 | 15,598,032,914.17 | 14,512,867,220.96 | 14,193,984,077.32 | | 非流动资产合计 | 7,963,693,052.79 | 7,896,535,372.89 | 7,714,877,989 | 7,586,236,288.16 | | 资产总计 | 24,491,391,770.56 | 23,494,568,287.06 | 22,227,745,209.96 | 21,780,220,365.48 | | 流动负债合计 | 15,155,946,224.75 | 14,046,522,794.22 | 12,986,134,701.28 | 11,681,271,228.18 | | 非流动负债合计 | 1,466,724,529.01 | 1,606,799,847.16 | 1,433,830,247.39 | 2,346,812,350.32 | | 负债合计 | 16,622,670,753.76 | 15,653,322,641.38 | 14,419,964,948.67 | 14,028,083,578.5 | | 归属于母公司股东权益合计 | 6,119,517,714.48 | 6,110,326,184.29 | 6,103,042,308.06 | 6,049,818,833.95 | | 股东权益合计 | 7,868,721,016.8 | 7,841,245,645.68 | 7,807,780,261.29 | 7,752,136,786.98 | | 负债和股东权益合计 | 24,491,391,770.56 | 23,494,568,287.06 | 22,227,745,209.96 | 21,780,220,365.48 |
| 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 | 4,826,792,334.23 | 22,961,222,690.21 | 16,197,192,935.7 | 10,488,818,889.43 | | 经营活动现金流出小计 | 4,637,402,637.95 | 21,318,111,122.68 | 14,435,466,086.28 | 9,933,885,394.67 | | 经营活动产生的现金流量净额 | 189,389,696.28 | 1,643,111,567.53 | 1,761,726,849.43 | 554,933,494.76 | | 投资活动现金流入小计 | 254,234,507.97 | 2,360,193,149.45 | 1,295,304,065.25 | 209,208,398.57 | | 投资活动现金流出小计 | 174,834,784.12 | 3,437,814,240.44 | 2,254,319,456.33 | 725,269,111.79 | | 投资活动产生的现金流量净额 | 79,399,723.85 | -1,077,621,090.99 | -959,015,391.08 | -516,060,713.22 | | 筹资活动现金流入小计 | 737,891,940.89 | 1,928,401,139.73 | 1,559,779,364.32 | 1,047,980,981.89 | | 筹资活动现金流出小计 | 1,101,041,739.63 | 2,213,153,927.82 | 1,663,436,852.26 | 1,113,037,862.98 | | 筹资活动产生的现金流量净额 | -363,149,798.74 | -284,752,788.09 | -103,657,487.94 | -65,056,881.09 | | 汇率变动对现金及现金等价物的影响 | 12,945,445.66 | -14,342,739.51 | -27,230,537.26 | -24,607,247.42 | | 现金及现金等价物净增加额 | -81,414,932.95 | 266,394,948.94 | 671,823,433.15 | -50,791,346.97 | | 期末现金及现金等价物余额 | 3,223,837,269.11 | 3,305,252,202.06 | 3,710,680,686.27 | 2,988,065,906.15 |
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