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截至2025年第一季度实现净利润-1.02亿元，每股收益-0.06元。
截至2025年第一季度最新股东权益1022798.29万元，未分配利润418497.55万元。
截至2025年第一季度最新总资产2838111.72万元，负债1815313.42万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 344,468,125.63 | 8,757,272,650.93 | 2,280,766,830.47 | 1,673,573,859.59 | | 营业总成本 | 435,272,796.01 | 8,613,750,430.46 | 2,189,621,418.67 | 1,547,482,902.05 | | 营业利润 | -93,192,273.73 | -2,513,076,497.17 | 66,904,604.23 | 92,129,243.67 | | 利润总额 | -93,904,408.32 | -2,544,791,823.31 | 49,839,834.6 | 84,429,265.16 | | 净利润 | -101,962,167.31 | -2,654,149,453.94 | 13,964,386.17 | 38,068,154.38 | | 其他综合收益 | 393,439.64 | -20,325,232.8 | 1,616,202.48 | -4,962,501.06 | | 综合收益总额 | -101,568,727.67 | -2,674,474,686.74 | 15,580,588.65 | 33,105,653.32 |
| 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 | 21,820,845,403.05 | 21,533,739,656.71 | 25,577,325,933.26 | 25,826,075,684.95 | | 非流动资产合计 | 6,560,271,762.73 | 6,581,154,589.97 | 10,335,283,033.89 | 10,341,925,192.52 | | 资产总计 | 28,381,117,165.78 | 28,114,894,246.68 | 35,912,608,967.15 | 36,168,000,877.47 | | 流动负债合计 | 12,981,495,695.88 | 12,554,920,366.6 | 17,015,842,743.48 | 17,396,028,605.61 | | 非流动负债合计 | 5,171,638,527.47 | 5,230,422,209.98 | 5,873,187,445.35 | 5,691,481,513.44 | | 负债合计 | 18,153,134,223.35 | 17,785,342,576.58 | 22,889,030,188.83 | 23,087,510,119.05 | | 归属于母公司股东权益合计 | 9,336,687,424.92 | 9,432,360,579.33 | 12,071,674,190.45 | 12,109,672,982.16 | | 股东权益合计 | 10,227,982,942.43 | 10,329,551,670.1 | 13,023,578,778.32 | 13,080,490,758.42 | | 负债和股东权益合计 | 28,381,117,165.78 | 28,114,894,246.68 | 35,912,608,967.15 | 36,168,000,877.47 |
| 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 | 1,228,775,065.83 | 3,221,326,769.14 | 2,853,817,270.84 | 1,827,551,753.76 | | 经营活动现金流出小计 | 954,165,818.82 | 3,264,961,891.45 | 3,174,268,862.37 | 2,222,673,734.18 | | 经营活动产生的现金流量净额 | 274,609,247.01 | -43,635,122.31 | -320,451,591.53 | -395,121,980.42 | | 投资活动现金流入小计 | 87,746.9 | 18,726,282.62 | 5,384,612.72 | 2,495,815 | | 投资活动现金流出小计 | 980,116.87 | 31,483,999.23 | 27,215,111.48 | 13,282,312.88 | | 投资活动产生的现金流量净额 | -892,369.97 | -12,757,716.61 | -21,830,498.76 | -10,786,497.88 | | 筹资活动现金流入小计 | 586,219,843.78 | 3,623,917,745.51 | 3,033,088,765.59 | 1,842,225,261.37 | | 筹资活动现金流出小计 | 651,691,981.35 | 4,661,910,206.71 | 3,564,820,099.01 | 2,155,145,774.59 | | 筹资活动产生的现金流量净额 | -65,472,137.57 | -1,037,992,461.2 | -531,731,333.42 | -312,920,513.22 | | 汇率变动对现金及现金等价物的影响 | -250,070.04 | -128,706.78 | -123,014.64 | -173,727.03 | | 现金及现金等价物净增加额 | 207,994,669.43 | -1,094,514,006.9 | -874,136,438.35 | -719,002,718.55 | | 期末现金及现金等价物余额 | 995,991,107.81 | 787,996,438.38 | 1,008,374,006.93 | 1,163,507,726.73 |
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