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截至2025年第一季度实现净利润-0.31亿元，每股收益-0.03元。
截至2025年第一季度最新股东权益818982.51万元，未分配利润126662.21万元。
截至2025年第一季度最新总资产1060045.78万元，负债241063.27万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 315,073,102 | 2,566,926,356.04 | 1,290,217,593.78 | 1,018,983,863.97 | | 营业总成本 | 351,195,658.36 | 2,444,227,334.23 | 1,296,357,841.79 | 954,197,590.85 | | 营业利润 | -31,118,274.92 | 122,476,412.9 | 16,401,387.23 | 80,994,927.82 | | 利润总额 | -30,295,236.29 | 128,337,683.31 | 19,139,102.35 | 82,440,907.63 | | 净利润 | -30,832,619.49 | 93,757,280.57 | 4,216,413.94 | 65,323,549.42 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -30,832,619.49 | 93,757,280.57 | 4,216,413.94 | 65,323,549.42 |
| 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 | 6,262,710,725.93 | 6,550,666,771.49 | 5,798,221,851.5 | 5,792,590,880.3 | | 非流动资产合计 | 4,337,747,121.74 | 4,401,360,752.82 | 4,319,648,107.91 | 4,306,941,365 | | 资产总计 | 10,600,457,847.67 | 10,952,027,524.31 | 10,117,869,959.41 | 10,099,532,245.3 | | 流动负债合计 | 2,283,761,695.97 | 2,597,570,034.77 | 1,809,404,847.09 | 1,723,329,333.81 | | 非流动负债合计 | 126,871,031.63 | 132,389,013.49 | 153,211,238.98 | 161,275,756.88 | | 负债合计 | 2,410,632,727.6 | 2,729,959,048.26 | 1,962,616,086.07 | 1,884,605,090.69 | | 归属于母公司股东权益合计 | 8,009,971,222.84 | 8,038,266,751.1 | 7,978,892,633.13 | 8,037,464,216.69 | | 股东权益合计 | 8,189,825,120.07 | 8,222,068,476.05 | 8,155,253,873.34 | 8,214,927,154.61 | | 负债和股东权益合计 | 10,600,457,847.67 | 10,952,027,524.31 | 10,117,869,959.41 | 10,099,532,245.3 |
| 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 | 269,499,974.15 | 2,389,586,393.27 | 1,689,098,602.16 | 1,130,993,288.35 | | 经营活动现金流出小计 | 780,329,457.63 | 2,483,291,387.89 | 2,121,887,812.02 | 1,561,196,587.97 | | 经营活动产生的现金流量净额 | -510,829,483.48 | -93,704,994.62 | -432,789,209.86 | -430,203,299.62 | | 投资活动现金流入小计 | 86,499,186.25 | 974,223,912.41 | 492,827,977.21 | 233,702,199.83 | | 投资活动现金流出小计 | 106,295,954.59 | 1,144,436,698.6 | 799,530,206.24 | 529,953,223.7 | | 投资活动产生的现金流量净额 | -19,796,768.34 | -170,212,786.19 | -306,702,229.03 | -296,251,023.87 | | 筹资活动现金流入小计 | 47,203,190.07 | 280,775,839.04 | 211,406,262.3 | 34,899,462.13 | | 筹资活动现金流出小计 | 33,220,507.23 | 342,278,182.65 | 299,043,244.22 | 252,872,777.57 | | 筹资活动产生的现金流量净额 | 13,982,682.84 | -61,502,343.61 | -87,636,981.92 | -217,973,315.44 | | 汇率变动对现金及现金等价物的影响 | -26,131.87 | 689,978.51 | 218,306.12 | 375,871.89 | | 现金及现金等价物净增加额 | -516,669,700.85 | -324,730,145.91 | -826,910,114.69 | -944,051,767.04 | | 期末现金及现金等价物余额 | 916,433,192.61 | 1,433,102,893.46 | 930,922,924.68 | 813,781,272.33 |
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