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截至2025年第一季度实现净利润-0.01亿元，每股收益0.01元。
截至2025年第一季度最新股东权益3797584.66万元，未分配利润1949881.20万元。
截至2025年第一季度最新总资产11894007.71万元，负债8096423.05万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 8,782,158,024.13 | 46,924,472,425.21 | 36,100,820,473.99 | 27,571,916,126.13 | | 营业总成本 | 9,186,391,506.9 | 48,673,239,429.63 | 36,933,353,720.05 | 28,005,147,252.48 | | 营业利润 | 94,611,861.64 | 368,048,509.22 | 1,626,883,918.85 | 1,637,484,118.86 | | 利润总额 | 86,593,613.87 | 316,115,505.31 | 1,618,020,386.65 | 1,646,765,102.93 | | 净利润 | -945,301.66 | -429,122,849.36 | 967,006,784.34 | 1,017,177,614.24 | | 其他综合收益 | 10,195,804.87 | -101,031,034.65 | -186,742,578.47 | 27,107,129.22 | | 综合收益总额 | 9,250,503.21 | -530,153,884.01 | 780,264,205.87 | 1,044,284,743.46 |
| 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 | 68,365,535,382.23 | 70,719,948,721.02 | 77,060,273,699.9 | 75,758,543,490.37 | | 非流动资产合计 | 50,574,541,714.19 | 49,971,554,295.34 | 48,810,263,148.6 | 48,562,744,276.27 | | 资产总计 | 118,940,077,096.42 | 120,691,503,016.36 | 125,870,536,848.5 | 124,321,287,766.64 | | 流动负债合计 | 56,601,733,207.49 | 58,063,937,074.43 | 62,591,921,006.48 | 59,923,737,587.64 | | 非流动负债合计 | 24,362,497,254.45 | 23,787,485,905.1 | 23,678,499,642.47 | 24,451,568,720.89 | | 负债合计 | 80,964,230,461.94 | 81,851,422,979.53 | 86,270,420,648.95 | 84,375,306,308.53 | | 归属于母公司股东权益合计 | 35,481,870,116.02 | 35,545,080,428.19 | 36,435,553,031.96 | 36,711,799,115.42 | | 股东权益合计 | 37,975,846,634.48 | 38,840,080,036.83 | 39,600,116,199.55 | 39,945,981,458.11 | | 负债和股东权益合计 | 118,940,077,096.42 | 120,691,503,016.36 | 125,870,536,848.5 | 124,321,287,766.64 |
| 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 | 12,399,429,512.1 | 57,190,806,370.06 | 45,377,518,049.24 | 32,142,495,979.85 | | 经营活动现金流出小计 | 12,081,650,467.55 | 52,937,646,755.66 | 42,832,859,883.48 | 30,810,526,305.31 | | 经营活动产生的现金流量净额 | 317,779,044.55 | 4,253,159,614.4 | 2,544,658,165.76 | 1,331,969,674.54 | | 投资活动现金流入小计 | 182,003,445.59 | 2,261,636,812.4 | 2,056,874,972.55 | 644,365,529.47 | | 投资活动现金流出小计 | 115,923,647.14 | 1,873,517,122.58 | 1,447,725,736.44 | 927,698,023.06 | | 投资活动产生的现金流量净额 | 66,079,798.45 | 388,119,689.82 | 609,149,236.11 | -283,332,493.59 | | 筹资活动现金流入小计 | 6,361,928,912.9 | 32,673,313,838.2 | 26,029,440,869.26 | 17,652,958,741.95 | | 筹资活动现金流出小计 | 7,151,488,930.37 | 36,495,437,016.53 | 28,599,233,266.44 | 18,178,216,352.72 | | 筹资活动产生的现金流量净额 | -789,560,017.47 | -3,822,123,178.33 | -2,569,792,397.18 | -525,257,610.77 | | 汇率变动对现金及现金等价物的影响 | 13,193,755.95 | -53,127,985.01 | -42,472,005.02 | -93,011,424.14 | | 现金及现金等价物净增加额 | -392,507,418.52 | 766,028,140.88 | 541,542,999.67 | 430,368,146.04 | | 期末现金及现金等价物余额 | 5,466,272,770.59 | 5,858,780,189.11 | 5,634,295,047.9 | 5,523,120,194.27 |
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