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截至2025年第一季度实现净利润-0.47亿元，每股收益-0.13元。
截至2025年第一季度最新股东权益282221.25万元，未分配利润105100.83万元。
截至2025年第一季度最新总资产907032.77万元，负债624811.53万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,100,900,748.4 | 9,558,790,934.48 | 6,961,741,012.96 | 4,334,714,792.76 | | 营业总成本 | 2,153,647,910.66 | 9,573,386,439.69 | 6,974,360,035.48 | 4,355,198,560.28 | | 营业利润 | -50,025,607.69 | -37,237,648.58 | -10,973,909.9 | -32,462,404.31 | | 利润总额 | -50,419,591.94 | -34,496,911.8 | -11,260,876.04 | -32,846,924.14 | | 净利润 | -46,788,767.02 | 27,012,686.27 | 69,656,364.92 | 16,448,206.35 | | 其他综合收益 | -105,280.59 | -398,392.88 | -97,737.45 | -1,014,043.04 | | 综合收益总额 | -46,894,047.61 | 26,614,293.39 | 69,558,627.47 | 15,434,163.31 |
| 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 | 5,836,676,969.02 | 6,293,785,066.04 | 6,323,586,703.2 | 5,871,138,153.38 | | 非流动资产合计 | 3,233,650,761.28 | 3,126,678,894.09 | 3,045,976,197.58 | 2,894,927,034.45 | | 资产总计 | 9,070,327,730.3 | 9,420,463,960.13 | 9,369,562,900.78 | 8,766,065,187.83 | | 流动负债合计 | 5,506,764,882.38 | 5,804,081,762.32 | 5,865,734,736.62 | 5,107,675,934.24 | | 非流动负债合计 | 741,350,371.58 | 708,179,336.88 | 747,861,533.08 | 956,547,086.66 | | 负债合计 | 6,248,115,253.96 | 6,512,261,099.2 | 6,613,596,269.7 | 6,064,223,020.9 | | 归属于母公司股东权益合计 | 2,651,269,474.93 | 2,741,352,112.43 | 2,748,478,660.84 | 2,693,340,444.67 | | 股东权益合计 | 2,822,212,476.34 | 2,908,202,860.93 | 2,755,966,631.08 | 2,701,842,166.93 | | 负债和股东权益合计 | 9,070,327,730.3 | 9,420,463,960.13 | 9,369,562,900.78 | 8,766,065,187.83 |
| 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 | 2,870,433,837.49 | 10,299,734,362.43 | 7,460,493,489.07 | 5,019,954,642.01 | | 经营活动现金流出小计 | 2,929,220,444.62 | 9,993,969,852.06 | 7,151,383,360.73 | 4,659,849,414.75 | | 经营活动产生的现金流量净额 | -58,786,607.13 | 305,764,510.37 | 309,110,128.34 | 360,105,227.26 | | 投资活动现金流入小计 | 356,510,374.62 | 643,443,167.73 | 300,413,423.53 | 237,994,499.29 | | 投资活动现金流出小计 | 557,542,643.95 | 957,332,701.01 | 610,755,377.95 | 466,137,166.27 | | 投资活动产生的现金流量净额 | -201,032,269.33 | -313,889,533.28 | -310,341,954.42 | -228,142,666.98 | | 筹资活动现金流入小计 | 649,012,640.63 | 1,503,027,947.49 | 1,338,572,920.38 | 958,197,084.73 | | 筹资活动现金流出小计 | 551,272,062.94 | 1,355,028,936.26 | 1,334,667,965.8 | 903,117,358.42 | | 筹资活动产生的现金流量净额 | 97,740,577.69 | 147,999,011.23 | 3,904,954.58 | 55,079,726.31 | | 汇率变动对现金及现金等价物的影响 | 4,709,330.51 | 7,735,006.59 | 2,075,691.7 | 3,381,837.43 | | 现金及现金等价物净增加额 | -157,368,968.26 | 147,608,994.91 | 4,748,820.2 | 190,424,124.02 | | 期末现金及现金等价物余额 | 390,238,129.16 | 547,607,097.42 | 404,746,922.71 | 590,422,226.53 |
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