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截至2025年第一季度实现净利润-0.67亿元，每股收益-0.07元。
截至2025年第一季度最新股东权益511538.16万元，未分配利润263252.91万元。
截至2025年第一季度最新总资产847976.05万元，负债336437.89万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,023,637,626.89 | 6,012,652,870.6 | 4,818,657,162.07 | 3,473,329,367.2 | | 营业总成本 | 1,053,182,018.47 | 5,771,543,792.21 | 4,538,584,922.11 | 3,196,673,342.32 | | 营业利润 | -96,579,532.16 | 44,588,755.94 | 220,872,871.59 | 301,488,048.38 | | 利润总额 | -97,239,003.95 | 48,494,380.48 | 223,636,241.89 | 302,521,398.21 | | 净利润 | -66,524,582.55 | 39,216,943.95 | 171,778,621.89 | 224,352,930.33 | | 其他综合收益 | -1,214,137.44 | 16,800,907.5 | -4,050 | 4,635,000 | | 综合收益总额 | -67,738,719.99 | 56,017,851.45 | 171,774,571.89 | 228,987,930.33 |
| 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 | 4,706,254,545.43 | 4,809,839,961.55 | 4,770,711,716.99 | 4,675,389,543.7 | | 非流动资产合计 | 3,773,505,992.03 | 3,768,147,583.31 | 3,668,999,440.44 | 3,620,413,768.47 | | 资产总计 | 8,479,760,537.46 | 8,577,987,544.86 | 8,439,711,157.43 | 8,295,803,312.17 | | 流动负债合计 | 2,800,315,884.66 | 2,812,730,491.76 | 2,579,134,270.48 | 2,380,973,618.1 | | 非流动负债合计 | 564,063,032.34 | 584,451,531.39 | 611,957,681.78 | 610,516,017.95 | | 负债合计 | 3,364,378,917 | 3,397,182,023.15 | 3,191,091,952.26 | 2,991,489,636.05 | | 归属于母公司股东权益合计 | 5,133,738,002.49 | 5,199,161,903.74 | 5,266,975,587.2 | 5,322,670,058.15 | | 股东权益合计 | 5,115,381,620.46 | 5,180,805,521.71 | 5,248,619,205.17 | 5,304,313,676.12 | | 负债和股东权益合计 | 8,479,760,537.46 | 8,577,987,544.86 | 8,439,711,157.43 | 8,295,803,312.17 |
| 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 | 1,285,345,037.04 | 6,231,268,349.77 | 4,775,476,670.62 | 3,294,949,801.94 | | 经营活动现金流出小计 | 1,235,392,339.52 | 4,568,120,596.75 | 3,748,722,050.34 | 2,531,846,245.96 | | 经营活动产生的现金流量净额 | 49,952,697.52 | 1,663,147,753.02 | 1,026,754,620.28 | 763,103,555.98 | | 投资活动现金流入小计 | 253,478,956.41 | 101,966,392.46 | 93,577,420.46 | 93,577,420.46 | | 投资活动现金流出小计 | 282,805,043.5 | 367,897,471.51 | 123,847,007.41 | 103,895,933.17 | | 投资活动产生的现金流量净额 | -29,326,087.09 | -265,931,079.05 | -30,269,586.95 | -10,318,512.71 | | 筹资活动现金流入小计 | - | 56,134,000 | 56,134,000 | 56,134,000 | | 筹资活动现金流出小计 | 27,141,929.81 | 108,488,470.73 | 102,591,896.54 | 100,830,490.2 | | 筹资活动产生的现金流量净额 | -27,141,929.81 | -52,354,470.73 | -46,457,896.54 | -44,696,490.2 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -6,515,319.38 | 1,344,862,203.24 | 950,027,136.79 | 708,088,553.07 | | 期末现金及现金等价物余额 | 2,209,871,155.53 | 2,216,386,474.91 | 1,821,551,408.46 | 1,579,612,824.74 |
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