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截至2025年第一季度实现净利润-0.80亿元，每股收益-0.05元。
截至2025年第一季度最新股东权益645284.44万元，未分配利润-107083.50万元。
截至2025年第一季度最新总资产1829320.24万元，负债1184035.80万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 5,973,387,459.78 | 24,342,565,838.81 | 17,070,990,337.1 | 10,837,074,787.18 | | 营业总成本 | 6,036,699,104.61 | 23,974,024,303.82 | 16,837,803,460.64 | 10,860,634,389.71 | | 营业利润 | -68,661,880.59 | 286,116,235.67 | 231,588,334.16 | -13,958,732.5 | | 利润总额 | -78,152,819.95 | 269,822,241.59 | 221,424,744.4 | -20,349,026.86 | | 净利润 | -80,277,338.74 | 255,918,614.4 | 212,758,544.61 | -31,459,943.7 | | 其他综合收益 | - | 5,922,721 | - | - | | 综合收益总额 | -80,277,338.74 | 261,841,335.4 | 212,758,544.61 | -31,459,943.7 |
| 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 | 7,471,863,295.38 | 7,006,301,659.32 | 6,902,573,445.2 | 6,501,261,342.1 | | 非流动资产合计 | 10,821,339,068.29 | 10,980,858,550.13 | 11,083,677,079.89 | 11,183,684,749.44 | | 资产总计 | 18,293,202,363.67 | 17,987,160,209.45 | 17,986,250,525.09 | 17,684,946,091.54 | | 流动负债合计 | 6,755,703,894.79 | 6,257,475,895.75 | 6,354,561,616.74 | 5,850,512,004.33 | | 非流动负债合计 | 5,084,654,087.48 | 5,137,678,735.45 | 5,354,737,230.17 | 5,807,191,931.5 | | 负债合计 | 11,840,357,982.27 | 11,395,154,631.2 | 11,709,298,846.91 | 11,657,703,935.83 | | 归属于母公司股东权益合计 | 5,791,695,049.31 | 5,887,469,312.23 | 5,842,851,887.78 | 5,579,661,277.86 | | 股东权益合计 | 6,452,844,381.4 | 6,592,005,578.25 | 6,276,951,678.18 | 6,027,242,155.71 | | 负债和股东权益合计 | 18,293,202,363.67 | 17,987,160,209.45 | 17,986,250,525.09 | 17,684,946,091.54 |
| 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 | 6,376,263,024.95 | 25,774,442,773.14 | 18,108,131,594.69 | 11,636,373,399.65 | | 经营活动现金流出小计 | 6,253,113,718.02 | 24,838,091,420.61 | 17,684,421,292.01 | 11,604,620,036.61 | | 经营活动产生的现金流量净额 | 123,149,306.93 | 936,351,352.53 | 423,710,302.68 | 31,753,363.04 | | 投资活动现金流入小计 | 675,633,594.88 | 3,252,890,606.3 | 2,491,083,841.86 | 1,552,870,104.68 | | 投资活动现金流出小计 | 748,309,206.02 | 3,453,409,426.08 | 2,715,692,663.68 | 1,637,752,218.75 | | 投资活动产生的现金流量净额 | -72,675,611.14 | -200,518,819.78 | -224,608,821.82 | -84,882,114.07 | | 筹资活动现金流入小计 | 836,383,056.89 | 3,214,498,890.26 | 1,919,685,345.74 | 1,696,425,951.81 | | 筹资活动现金流出小计 | 773,620,955.78 | 3,933,487,389.22 | 2,401,801,032.89 | 1,679,621,805.2 | | 筹资活动产生的现金流量净额 | 62,762,101.11 | -718,988,498.96 | -482,115,687.15 | 16,804,146.61 | | 汇率变动对现金及现金等价物的影响 | -437.74 | 4,533.26 | 3,271.95 | 1,889.56 | | 现金及现金等价物净增加额 | 113,235,359.16 | 16,848,567.05 | -283,010,934.34 | -36,322,714.86 | | 期末现金及现金等价物余额 | 2,087,037,485.4 | 1,973,802,126.24 | 1,676,600,630.22 | 1,920,630,844.33 |
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