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截至2025年第一季度实现净利润-0.07亿元，每股收益0.00元。
截至2025年第一季度最新股东权益158671.42万元，未分配利润-99694.98万元。
截至2025年第一季度最新总资产479068.22万元，负债320396.80万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,186,500,865 | 4,873,536,168.45 | 3,049,789,331.12 | 1,999,070,858.41 | | 营业总成本 | 1,196,879,240.43 | 4,885,082,141.44 | 3,051,611,774.35 | 1,993,623,247.13 | | 营业利润 | -9,623,791.26 | 44,929,970.82 | -3,634,222.42 | 1,772,205.42 | | 利润总额 | -10,474,924.88 | 51,711,875.44 | 3,218,999.12 | 8,587,080.15 | | 净利润 | -7,317,566.77 | 60,468,697.13 | 14,131,370.17 | 14,067,033.29 | | 其他综合收益 | - | 52,566.35 | - | - | | 综合收益总额 | -7,317,566.77 | 60,521,263.48 | 14,131,370.17 | 14,067,033.29 |
| 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 | 3,234,205,007.65 | 3,225,714,382.29 | 2,735,376,358.28 | 2,644,323,123.7 | | 非流动资产合计 | 1,556,477,170.51 | 1,567,734,489.26 | 1,511,815,789.65 | 1,502,962,554.34 | | 资产总计 | 4,790,682,178.16 | 4,793,448,871.55 | 4,247,192,147.93 | 4,147,285,678.04 | | 流动负债合计 | 2,587,489,687.42 | 2,647,647,569.69 | 2,136,915,850.77 | 1,991,333,378.2 | | 非流动负债合计 | 616,478,270.18 | 551,769,514.53 | 562,635,936.14 | 608,376,275.7 | | 负债合计 | 3,203,967,957.6 | 3,199,417,084.22 | 2,699,551,786.91 | 2,599,709,653.9 | | 归属于母公司股东权益合计 | 1,535,421,986.16 | 1,537,258,393.5 | 1,507,756,955.31 | 1,503,287,694.95 | | 股东权益合计 | 1,586,714,220.56 | 1,594,031,787.33 | 1,547,640,361.02 | 1,547,576,024.14 | | 负债和股东权益合计 | 4,790,682,178.16 | 4,793,448,871.55 | 4,247,192,147.93 | 4,147,285,678.04 |
| 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 | 1,471,348,736.01 | 4,898,638,846.21 | 3,489,253,861.72 | 2,302,091,238.6 | | 经营活动现金流出小计 | 1,637,568,606.06 | 5,122,841,986.34 | 3,676,643,623.73 | 2,389,183,322.96 | | 经营活动产生的现金流量净额 | -166,219,870.05 | -224,203,140.13 | -187,389,762.01 | -87,092,084.36 | | 投资活动现金流入小计 | 3,000 | 66,373,976.17 | 60,133,966.09 | 45,114,404.45 | | 投资活动现金流出小计 | 25,935,023.22 | 162,595,126.09 | 111,998,360.85 | 65,589,467.46 | | 投资活动产生的现金流量净额 | -25,932,023.22 | -96,221,149.92 | -51,864,394.76 | -20,475,063.01 | | 筹资活动现金流入小计 | 488,077,210.71 | 1,326,236,481.22 | 903,123,498.5 | 468,289,990.78 | | 筹资活动现金流出小计 | 356,720,779.01 | 994,604,396.24 | 726,767,784.22 | 356,416,468.81 | | 筹资活动产生的现金流量净额 | 131,356,431.7 | 331,632,084.98 | 176,355,714.28 | 111,873,521.97 | | 汇率变动对现金及现金等价物的影响 | -1,937,645.05 | 1,768,888.76 | 1,533,613.16 | 1,622,024.97 | | 现金及现金等价物净增加额 | -62,733,106.62 | 12,976,683.69 | -61,364,829.33 | 5,928,399.57 | | 期末现金及现金等价物余额 | 213,516,373.73 | 276,249,480.35 | 201,907,967.33 | 269,201,196.23 |
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