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截至2025年第一季度实现净利润8.17亿元，每股收益0.08元。
截至2025年第一季度最新股东权益1778048.03万元，未分配利润657581.51万元。
截至2025年第一季度最新总资产5449661.84万元，负债3671613.81万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 5,765,080,818.49 | 6,958,965,588.61 | 1,674,871,483.24 | 1,066,811,349.37 | | 营业总成本 | 4,637,440,194.91 | 6,577,725,648.25 | 2,214,203,204.73 | 1,415,507,755.38 | | 营业利润 | 1,240,791,576 | 498,720,899.25 | -519,958,457.99 | -338,932,902.94 | | 利润总额 | 1,247,532,366.76 | 470,524,588.38 | -510,859,528.3 | -333,427,389.06 | | 净利润 | 817,435,561.22 | 66,995,207.33 | -502,041,985.64 | -335,067,377.85 | | 其他综合收益 | - | -7,290,000 | - | - | | 综合收益总额 | 817,435,561.22 | 59,705,207.33 | -502,041,985.64 | -335,067,377.85 |
| 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 | 41,491,584,072.09 | 43,862,445,807.08 | 43,803,228,612.3 | 43,333,501,527.16 | | 非流动资产合计 | 13,005,034,325.11 | 12,915,271,537.72 | 12,824,577,067.21 | 12,869,899,344.52 | | 资产总计 | 54,496,618,397.2 | 56,777,717,344.8 | 56,627,805,679.51 | 56,203,400,871.68 | | 流动负债合计 | 13,585,864,430.25 | 18,185,305,848.68 | 21,053,375,784.98 | 20,339,128,935.94 | | 非流动负债合计 | 23,130,273,644.3 | 21,629,366,734.69 | 19,173,153,360.02 | 19,191,409,804.68 | | 负债合计 | 36,716,138,074.55 | 39,814,672,583.37 | 40,226,529,145 | 39,530,538,740.62 | | 归属于母公司股东权益合计 | 14,793,810,554.51 | 14,333,835,467.03 | 14,134,276,334.45 | 14,309,577,896.78 | | 股东权益合计 | 17,780,480,322.65 | 16,963,044,761.43 | 16,401,276,534.51 | 16,672,862,131.06 | | 负债和股东权益合计 | 54,496,618,397.2 | 56,777,717,344.8 | 56,627,805,679.51 | 56,203,400,871.68 |
| 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 | 1,525,607,581.25 | 7,619,572,727.74 | 4,946,450,180.88 | 2,964,954,633.38 | | 经营活动现金流出小计 | 1,618,516,674.54 | 5,266,624,099.72 | 4,496,018,324.76 | 3,471,957,253.43 | | 经营活动产生的现金流量净额 | -92,909,093.29 | 2,352,948,628.02 | 450,431,856.12 | -507,002,620.05 | | 投资活动现金流入小计 | 31,823,082.1 | 134,934,328.64 | 7,635,751.62 | 2,386,485.2 | | 投资活动现金流出小计 | 10,109,242.86 | 16,648,066.26 | 21,442,897.69 | 17,377,704.33 | | 投资活动产生的现金流量净额 | 21,713,839.24 | 118,286,262.38 | -13,807,146.07 | -14,991,219.13 | | 筹资活动现金流入小计 | 1,928,047,052.05 | 6,848,084,500 | 3,583,047,650 | 3,318,047,650 | | 筹资活动现金流出小计 | 669,055,576.04 | 9,877,234,152.9 | 8,048,215,729.45 | 7,241,780,764.49 | | 筹资活动产生的现金流量净额 | 1,258,991,476.01 | -3,029,149,652.9 | -4,465,168,079.45 | -3,923,733,114.49 | | 汇率变动对现金及现金等价物的影响 | 983.71 | 3,167.56 | -707.98 | 1,035.62 | | 现金及现金等价物净增加额 | 1,187,797,205.67 | -557,911,594.94 | -4,028,544,077.38 | -4,445,725,918.05 | | 期末现金及现金等价物余额 | 18,911,157,316.43 | 17,723,360,110.76 | 14,252,727,628.32 | 13,835,545,787.65 |
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