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截至2025年第一季度实现净利润0.65亿元，每股收益0.04元。
截至2025年第一季度最新股东权益667617.04万元，未分配利润-129439.87万元。
截至2025年第一季度最新总资产2568148.80万元，负债1900531.76万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 12,357,403,965.11 | 67,235,833,078.2 | 51,385,942,451.08 | 34,674,335,232.32 | | 营业总成本 | 12,219,565,678.38 | 66,716,229,002.84 | 51,098,387,744.35 | 34,459,380,291.35 | | 营业利润 | 119,993,492.79 | 288,648,260.78 | 194,133,788.92 | 83,347,593.84 | | 利润总额 | 119,191,573.02 | 319,498,551.19 | 203,842,344.7 | 87,244,808.83 | | 净利润 | 64,727,339.51 | 137,713,666.47 | 146,644,180.69 | 58,062,002.63 | | 其他综合收益 | 4,816,733.72 | -22,777,269.88 | -19,123,228.44 | -6,902,105.75 | | 综合收益总额 | 69,544,073.23 | 114,936,396.59 | 127,520,952.25 | 51,159,896.88 |
| 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 | 22,766,842,341.04 | 21,029,229,984.32 | 24,695,198,897.37 | 26,276,047,770.35 | | 非流动资产合计 | 2,914,645,677.63 | 2,879,550,437.42 | 2,976,350,710.46 | 2,992,623,557.18 | | 资产总计 | 25,681,488,018.67 | 23,908,780,421.74 | 27,671,549,607.83 | 29,268,671,327.53 | | 流动负债合计 | 18,747,072,411.5 | 16,013,452,725.1 | 19,238,215,456.5 | 20,935,985,094.75 | | 非流动负债合计 | 258,245,210.2 | 242,918,781.72 | 768,800,051.85 | 745,578,530.23 | | 负债合计 | 19,005,317,621.7 | 16,256,371,506.82 | 20,007,015,508.35 | 21,681,563,624.98 | | 归属于母公司股东权益合计 | 6,538,019,409.04 | 7,512,149,996.68 | 7,526,211,274.02 | 7,451,975,488.29 | | 股东权益合计 | 6,676,170,396.97 | 7,652,408,914.92 | 7,664,534,099.48 | 7,587,107,702.55 | | 负债和股东权益合计 | 25,681,488,018.67 | 23,908,780,421.74 | 27,671,549,607.83 | 29,268,671,327.53 |
| 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 | 21,185,223,094.86 | 99,043,438,715.18 | 76,757,875,217.12 | 51,381,371,418 | | 经营活动现金流出小计 | 22,827,946,586.56 | 97,231,428,187.65 | 79,442,521,442.98 | 56,149,355,499.68 | | 经营活动产生的现金流量净额 | -1,642,723,491.7 | 1,812,010,527.53 | -2,684,646,225.86 | -4,767,984,081.68 | | 投资活动现金流入小计 | 10,351,366.51 | 40,654,742.06 | 28,657,514.59 | 25,605,154.59 | | 投资活动现金流出小计 | 7,806,817.32 | 67,102,734.46 | 39,864,955.21 | 18,916,650.23 | | 投资活动产生的现金流量净额 | 2,544,549.19 | -26,447,992.4 | -11,207,440.62 | 6,688,504.36 | | 筹资活动现金流入小计 | 3,107,219,774.37 | 20,807,475,784.35 | 18,082,383,043.24 | 15,865,815,272.56 | | 筹资活动现金流出小计 | 2,601,886,380.02 | 21,708,326,508.2 | 15,404,591,427.73 | 10,670,266,367.47 | | 筹资活动产生的现金流量净额 | 505,333,394.35 | -900,850,723.85 | 2,677,791,615.51 | 5,195,548,905.09 | | 汇率变动对现金及现金等价物的影响 | -2,214,621.3 | -6,424,146.81 | -4,646,501.7 | -3,883,066.66 | | 现金及现金等价物净增加额 | -1,137,060,169.46 | 878,287,664.47 | -22,708,552.67 | 430,370,261.11 | | 期末现金及现金等价物余额 | 1,540,398,762.21 | 2,677,458,931.67 | 1,776,462,714.53 | 2,229,541,528.31 |
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