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截至2025年第一季度实现净利润0.00亿元，每股收益0.00元。
截至2025年第一季度最新股东权益1142929.61万元，未分配利润451068.75万元。
截至2025年第一季度最新总资产1358179.01万元，负债215249.41万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 640,806,865.89 | 3,315,167,251.35 | 2,326,046,705.03 | 1,573,701,348.33 | | 营业总成本 | 762,862,166.26 | 3,382,060,453 | 2,551,130,654.37 | 1,763,546,926.84 | | 营业利润 | -13,294,255.85 | -310,181,247.75 | -309,353,006.32 | -273,543,416.38 | | 利润总额 | -13,574,780.5 | -318,610,678.81 | -312,428,655.96 | -276,464,448.5 | | 净利润 | 42,297.65 | -227,392,431.57 | -215,394,318.8 | -186,288,825.7 | | 其他综合收益 | 131,784.78 | 1,481,553.04 | -315,983.27 | 1,207,960.02 | | 综合收益总额 | 174,082.43 | -225,910,878.53 | -215,710,302.07 | -185,080,865.68 |
| 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 | 7,705,779,036.84 | 8,402,386,543.06 | 8,725,619,343.25 | 9,813,775,578.22 | | 非流动资产合计 | 5,876,011,102.43 | 5,375,688,599.36 | 5,110,260,911.27 | 4,023,079,486.62 | | 资产总计 | 13,581,790,139.27 | 13,778,075,142.42 | 13,835,880,254.52 | 13,836,855,064.84 | | 流动负债合计 | 2,009,143,056.32 | 2,207,983,606.31 | 2,168,445,321.25 | 2,140,242,440.61 | | 非流动负债合计 | 143,351,007.27 | 141,523,216.5 | 190,545,815.92 | 192,478,643.86 | | 负债合计 | 2,152,494,063.59 | 2,349,506,822.81 | 2,358,991,137.17 | 2,332,721,084.47 | | 归属于母公司股东权益合计 | 11,417,393,668.15 | 11,415,664,733.9 | 11,468,212,456.61 | 11,494,173,818.81 | | 股东权益合计 | 11,429,296,075.68 | 11,428,568,319.61 | 11,476,889,117.35 | 11,504,133,980.37 | | 负债和股东权益合计 | 13,581,790,139.27 | 13,778,075,142.42 | 13,835,880,254.52 | 13,836,855,064.84 |
| 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 | 812,362,443.73 | 3,886,493,548.69 | 2,450,195,978.03 | 1,760,157,475.79 | | 经营活动现金流出小计 | 1,021,898,239.7 | 4,201,267,206.58 | 3,039,912,259.64 | 2,278,874,718.56 | | 经营活动产生的现金流量净额 | -209,535,795.97 | -314,773,657.89 | -589,716,281.61 | -518,717,242.77 | | 投资活动现金流入小计 | 55,017,285.26 | 727,854,954.33 | 726,493,364.92 | 712,956,358.58 | | 投资活动现金流出小计 | 550,286,507.86 | 2,979,248,942.39 | 2,483,848,750.57 | 1,355,301,405.63 | | 投资活动产生的现金流量净额 | -495,269,222.6 | -2,251,393,988.06 | -1,757,355,385.65 | -642,345,047.05 | | 筹资活动现金流入小计 | 5,670,745.79 | 36,374,932.89 | 30,393,722.72 | 29,456,189.94 | | 筹资活动现金流出小计 | 6,001,453.17 | 456,696,609.54 | 449,732,733.68 | 371,162,875.7 | | 筹资活动产生的现金流量净额 | -330,707.38 | -420,321,676.65 | -419,339,010.96 | -341,706,685.76 | | 汇率变动对现金及现金等价物的影响 | -73,419.91 | 758,041.99 | -534,037.21 | 169,622.33 | | 现金及现金等价物净增加额 | -705,209,145.86 | -2,985,731,280.61 | -2,766,944,715.43 | -1,502,599,353.25 | | 期末现金及现金等价物余额 | 1,219,189,210.62 | 1,924,398,356.48 | 2,143,184,921.66 | 3,407,530,283.84 |
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