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截至2025年第一季度实现净利润-0.36亿元，每股收益-0.03元。
截至2025年第一季度最新股东权益558175.64万元，未分配利润260903.65万元。
截至2025年第一季度最新总资产917495.07万元，负债359319.43万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,173,390,842.61 | 6,602,022,415.58 | 4,768,140,776.7 | 3,149,828,394.07 | | 营业总成本 | 1,221,060,690.87 | 6,425,659,506.18 | 4,636,523,504.41 | 3,037,908,836.39 | | 营业利润 | -34,045,611.62 | 211,732,483.13 | 170,385,703.1 | 144,754,265.36 | | 利润总额 | -33,460,330.73 | 211,343,147.22 | 170,653,619.04 | 144,765,428.84 | | 净利润 | -36,248,044.38 | 191,539,961.27 | 151,865,172.01 | 130,433,156.1 | | 其他综合收益 | -1,966,393.96 | 322,349.98 | 330,807.58 | 357,100.99 | | 综合收益总额 | -38,214,438.34 | 191,862,311.25 | 152,195,979.59 | 130,790,257.09 |
| 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 | 4,652,572,005.34 | 3,865,185,984.77 | 3,986,841,230.1 | 4,557,779,449.31 | | 非流动资产合计 | 4,522,378,699.66 | 4,544,114,162.04 | 4,472,347,244.44 | 4,212,992,872.89 | | 资产总计 | 9,174,950,705 | 8,409,300,146.81 | 8,459,188,474.54 | 8,770,772,322.2 | | 流动负债合计 | 3,378,047,564.04 | 2,577,899,821.46 | 2,670,822,219.69 | 2,998,937,388.77 | | 非流动负债合计 | 215,146,694.75 | 212,098,178.73 | 208,968,382.18 | 214,394,031.47 | | 负债合计 | 3,593,194,258.79 | 2,789,998,000.19 | 2,879,790,601.87 | 3,213,331,420.24 | | 归属于母公司股东权益合计 | 5,430,932,962.01 | 5,470,743,315.3 | 5,427,886,011.7 | 5,405,139,525.5 | | 股东权益合计 | 5,581,756,446.21 | 5,619,302,146.62 | 5,579,397,872.67 | 5,557,440,901.96 | | 负债和股东权益合计 | 9,174,950,705 | 8,409,300,146.81 | 8,459,188,474.54 | 8,770,772,322.2 |
| 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 | 2,295,224,250.57 | 7,696,664,432.41 | 5,676,390,752.83 | 4,050,412,451.74 | | 经营活动现金流出小计 | 1,785,091,307.34 | 7,440,597,635.89 | 5,536,262,831.21 | 3,665,053,125.01 | | 经营活动产生的现金流量净额 | 510,132,943.23 | 256,066,796.52 | 140,127,921.62 | 385,359,326.73 | | 投资活动现金流入小计 | 1,876,779,173.83 | 2,938,122,279.63 | 1,689,818,771.29 | 1,004,687,494.58 | | 投资活动现金流出小计 | 2,383,099,162.03 | 3,953,023,124.23 | 2,833,513,919.62 | 1,759,164,983.76 | | 投资活动产生的现金流量净额 | -506,319,988.2 | -1,014,900,844.6 | -1,143,695,148.33 | -754,477,489.18 | | 筹资活动现金流入小计 | 180,080,775.81 | 334,703,305.75 | 317,084,385.67 | 148,784,397.18 | | 筹资活动现金流出小计 | 67,660,204.48 | 537,892,358.1 | 414,247,735.8 | 216,061,929.04 | | 筹资活动产生的现金流量净额 | 112,420,571.33 | -203,189,052.35 | -97,163,350.13 | -67,277,531.86 | | 汇率变动对现金及现金等价物的影响 | 4,143,083.42 | 12,043,389.01 | 7,843,544 | 7,150,894.25 | | 现金及现金等价物净增加额 | 120,376,609.78 | -949,979,711.42 | -1,092,887,032.84 | -429,244,800.06 | | 期末现金及现金等价物余额 | 884,762,501.87 | 764,385,892.09 | 621,478,570.67 | 1,285,120,803.45 |
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