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截至2025年第一季度实现净利润0.07亿元，每股收益0.01元。
截至2025年第一季度最新股东权益2414771.61万元，未分配利润677758.78万元。
截至2025年第一季度最新总资产4616876.29万元，负债2202104.68万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,700,401,957.41 | 14,280,488,297.94 | 9,233,829,083.13 | 7,711,633,012.16 | | 营业总成本 | 1,692,016,460.87 | 13,989,858,505.71 | 8,966,837,889.53 | 7,472,054,454.77 | | 营业利润 | 28,888,770.99 | 674,058,727.33 | 635,429,402.65 | 319,930,518.61 | | 利润总额 | 29,573,393.47 | 650,881,126.05 | 636,179,658.35 | 320,622,877.91 | | 净利润 | 7,287,765.21 | 601,777,545.72 | 595,464,825.68 | 282,517,676.11 | | 其他综合收益 | 4,996,933.44 | -42,230,272.59 | -49,701,985.48 | -50,850,475.33 | | 综合收益总额 | 12,284,698.65 | 559,547,273.13 | 545,762,840.2 | 231,667,200.78 |
| 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 | 38,587,569,770.03 | 38,560,563,252.83 | 38,244,852,137.55 | 41,539,623,764.33 | | 非流动资产合计 | 7,581,193,161.69 | 7,693,923,011.02 | 7,289,072,170.79 | 7,611,230,735.49 | | 资产总计 | 46,168,762,931.72 | 46,254,486,263.85 | 45,533,924,308.34 | 49,150,854,499.82 | | 流动负债合计 | 21,228,626,672.45 | 21,427,039,194.8 | 20,740,450,241.14 | 24,536,222,161.07 | | 非流动负债合计 | 792,420,165.69 | 700,336,834.15 | 712,728,552.38 | 707,382,105.15 | | 负债合计 | 22,021,046,838.14 | 22,127,376,028.95 | 21,453,178,793.52 | 25,243,604,266.22 | | 归属于母公司股东权益合计 | 20,714,735,524.57 | 20,679,160,651.17 | 20,655,077,598.11 | 20,484,581,683.45 | | 股东权益合计 | 24,147,716,093.58 | 24,127,110,234.9 | 24,080,745,514.82 | 23,907,250,233.6 | | 负债和股东权益合计 | 46,168,762,931.72 | 46,254,486,263.85 | 45,533,924,308.34 | 49,150,854,499.82 |
| 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 | 1,040,388,085.46 | 13,912,790,989.36 | 7,269,182,050.24 | 5,200,961,650.84 | | 经营活动现金流出小计 | 2,508,982,517.37 | 14,315,481,156.6 | 11,092,682,340.43 | 8,274,121,635.83 | | 经营活动产生的现金流量净额 | -1,468,594,431.91 | -402,690,167.24 | -3,823,500,290.19 | -3,073,159,984.99 | | 投资活动现金流入小计 | 5,147,050 | 638,222,977.21 | 746,609,136.44 | 1,000,979,199.44 | | 投资活动现金流出小计 | 31,715,482.61 | 640,749,938.53 | 545,200,538.63 | 315,037,465.05 | | 投资活动产生的现金流量净额 | -26,568,432.61 | -2,526,961.32 | 201,408,597.81 | 685,941,734.39 | | 筹资活动现金流入小计 | 1,642,276,821.2 | 17,806,994,507.42 | 15,189,222,197.18 | 8,818,438,568.62 | | 筹资活动现金流出小计 | 1,620,414,541.93 | 16,892,033,756.21 | 13,425,037,275.82 | 6,386,241,941.48 | | 筹资活动产生的现金流量净额 | 21,862,279.27 | 914,960,751.21 | 1,764,184,921.36 | 2,432,196,627.14 | | 汇率变动对现金及现金等价物的影响 | - | 32.33 | - | - | | 现金及现金等价物净增加额 | -1,473,300,585.25 | 509,743,654.98 | -1,857,906,771.02 | 44,978,376.54 | | 期末现金及现金等价物余额 | 3,534,099,910.89 | 5,007,400,496.14 | 2,639,750,070.14 | 4,542,635,217.7 |
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