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截至2025年第一季度实现净利润-0.37亿元，每股收益0.01元。
截至2025年第一季度最新股东权益562449.49万元，未分配利润223435.27万元。
截至2025年第一季度最新总资产1456908.73万元，负债894459.23万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,579,603,763.29 | 5,817,324,197.22 | 4,351,489,626.62 | 2,881,093,078.63 | | 营业总成本 | 1,641,130,691.87 | 6,264,665,839.83 | 4,672,630,219.53 | 3,024,906,870.93 | | 营业利润 | -50,443,478.19 | -566,633,521.41 | -356,570,163.63 | -167,632,600.85 | | 利润总额 | -53,126,498.66 | -574,858,451.76 | -366,025,948.99 | -170,001,850.03 | | 净利润 | -36,762,803.82 | -530,841,661.52 | -207,311,694.98 | -88,558,932.08 | | 其他综合收益 | 84,916,047.99 | -175,804,793.33 | -95,045,063.36 | -40,551,389.82 | | 综合收益总额 | 48,153,244.17 | -706,646,454.85 | -302,356,758.34 | -129,110,321.9 |
| 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 | 5,107,661,684.23 | 4,383,385,079.37 | 5,309,620,927.14 | 5,288,678,519.83 | | 非流动资产合计 | 9,461,425,579.29 | 9,284,892,104.16 | 9,481,483,619.76 | 9,350,478,669.64 | | 资产总计 | 14,569,087,263.52 | 13,668,277,183.53 | 14,791,104,546.9 | 14,639,157,189.47 | | 流动负债合计 | 4,093,663,043.18 | 3,788,034,407.23 | 4,111,402,068.04 | 3,633,100,455.35 | | 非流动负债合计 | 4,850,929,298.74 | 4,303,904,183.94 | 4,770,472,736.61 | 4,950,846,452.89 | | 负债合计 | 8,944,592,341.92 | 8,091,938,591.17 | 8,881,874,804.65 | 8,583,946,908.24 | | 归属于母公司股东权益合计 | 5,027,516,032.71 | 4,935,486,892.13 | 5,101,023,074.13 | 5,201,671,632.59 | | 股东权益合计 | 5,624,494,921.6 | 5,576,338,592.36 | 5,909,229,742.25 | 6,055,210,281.23 | | 负债和股东权益合计 | 14,569,087,263.52 | 13,668,277,183.53 | 14,791,104,546.9 | 14,639,157,189.47 |
| 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 | 1,620,963,416.16 | 6,534,615,071.41 | 4,603,389,216.88 | 3,101,296,575.88 | | 经营活动现金流出小计 | 1,604,037,071.86 | 6,158,800,240.68 | 4,474,111,007.2 | 2,868,263,195.4 | | 经营活动产生的现金流量净额 | 16,926,344.3 | 375,814,830.73 | 129,278,209.68 | 233,033,380.48 | | 投资活动现金流入小计 | 289,172,535.12 | 1,192,761,947.62 | 773,159,638.28 | 560,851,376.88 | | 投资活动现金流出小计 | 733,635,590.31 | 2,377,618,456.9 | 1,906,729,160.8 | 1,353,577,169.35 | | 投资活动产生的现金流量净额 | -444,463,055.19 | -1,184,856,509.28 | -1,133,569,522.52 | -792,725,792.47 | | 筹资活动现金流入小计 | 1,176,417,812.37 | 3,078,071,752.76 | 2,687,758,749.97 | 1,328,712,666.7 | | 筹资活动现金流出小计 | 305,447,543.76 | 3,721,412,952.82 | 2,564,425,426.37 | 1,595,122,578.37 | | 筹资活动产生的现金流量净额 | 870,970,268.61 | -643,341,200.06 | 123,333,323.6 | -266,409,911.67 | | 汇率变动对现金及现金等价物的影响 | -356,161.9 | 6,297,233.69 | 5,356,030.76 | -643,305.27 | | 现金及现金等价物净增加额 | 443,077,395.82 | -1,446,085,644.92 | -875,601,958.48 | -826,745,628.93 | | 期末现金及现金等价物余额 | 875,751,307.28 | 432,673,911.46 | 1,003,157,597.9 | 1,052,013,927.45 |
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