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截至2025年第一季度实现净利润-0.41亿元，每股收益-0.02元。
截至2025年第一季度最新股东权益792223.65万元，未分配利润151788.12万元。
截至2025年第一季度最新总资产8352561.03万元，负债7560337.39万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 6,953,167,892.62 | 27,279,823,883.74 | 20,146,077,845.14 | 15,610,393,338.9 | | 营业总成本 | 6,995,457,758.25 | 27,368,170,577 | 20,137,220,903.36 | 15,628,160,695.3 | | 营业利润 | -30,007,100.75 | -413,816,756.56 | -25,323,147.39 | -3,258,690.72 | | 利润总额 | -29,711,128.46 | -395,330,476.34 | -8,784,719.62 | 6,986,163 | | 净利润 | -41,463,460.91 | -432,377,796.8 | -51,636,344.65 | -17,689,165.02 | | 其他综合收益 | 47,793,085.91 | -29,748,407.99 | -31,619,861.96 | -51,547,802.49 | | 综合收益总额 | 6,329,625 | -462,126,204.79 | -83,256,206.61 | -69,236,967.51 |
| 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 | 64,204,906,306.28 | 68,330,419,260.8 | 65,683,754,755.22 | 67,015,857,837.59 | | 非流动资产合计 | 19,320,704,042.55 | 19,016,942,586.21 | 19,163,383,404.8 | 18,589,433,772.8 | | 资产总计 | 83,525,610,348.83 | 87,347,361,847.01 | 84,847,138,160.02 | 85,605,291,610.39 | | 流动负债合计 | 67,491,987,978.27 | 71,487,960,122.96 | 68,040,195,590.66 | 69,168,381,355.4 | | 非流动负债合计 | 8,111,385,906.73 | 7,908,138,620.6 | 8,256,812,700.64 | 7,783,187,202.93 | | 负债合计 | 75,603,373,885 | 79,396,098,743.56 | 76,297,008,291.3 | 76,951,568,558.33 | | 归属于母公司股东权益合计 | 7,837,955,159.26 | 7,802,135,815.15 | 8,247,367,310.5 | 8,339,257,807.67 | | 股东权益合计 | 7,922,236,463.83 | 7,951,263,103.45 | 8,550,129,868.72 | 8,653,723,052.06 | | 负债和股东权益合计 | 83,525,610,348.83 | 87,347,361,847.01 | 84,847,138,160.02 | 85,605,291,610.39 |
| 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 | 9,338,236,593.75 | 35,274,857,225.74 | 25,876,942,405.71 | 18,431,373,340.69 | | 经营活动现金流出小计 | 11,074,218,863.14 | 34,917,243,223.06 | 27,077,853,264.84 | 20,039,033,830.2 | | 经营活动产生的现金流量净额 | -1,735,982,269.39 | 357,614,002.68 | -1,200,910,859.13 | -1,607,660,489.51 | | 投资活动现金流入小计 | 6,739,015 | 456,863,712.18 | 66,854,522.14 | 53,574,143.91 | | 投资活动现金流出小计 | 71,517,771.48 | 595,206,019.88 | 371,693,278.83 | 214,866,654.66 | | 投资活动产生的现金流量净额 | -64,778,756.48 | -138,342,307.7 | -304,838,756.69 | -161,292,510.75 | | 筹资活动现金流入小计 | 3,373,716,504.52 | 21,830,257,111.29 | 14,301,625,830.24 | 10,108,345,500 | | 筹资活动现金流出小计 | 3,209,266,361.07 | 22,061,807,342.11 | 14,213,627,548.08 | 9,960,227,960.28 | | 筹资活动产生的现金流量净额 | 164,450,143.45 | -231,550,230.82 | 87,998,282.16 | 148,117,539.72 | | 汇率变动对现金及现金等价物的影响 | -1,375.76 | 70,638.79 | -83,157.22 | -4,886.69 | | 现金及现金等价物净增加额 | -1,636,312,258.18 | -12,207,897.05 | -1,417,834,490.88 | -1,620,840,347.23 | | 期末现金及现金等价物余额 | 2,562,300,539.97 | 4,198,612,798.15 | 2,792,986,204.32 | 2,589,980,347.97 |
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