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截至2025年第一季度实现净利润-0.75亿元，每股收益-0.16元。
截至2025年第一季度最新股东权益178591.59万元，未分配利润54403.90万元。
截至2025年第一季度最新总资产547044.68万元，负债368453.09万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 4,139,836,606.55 | 20,837,269,956.74 | 15,363,120,450.17 | 10,065,509,843.86 | | 营业总成本 | 4,181,698,881.09 | 20,527,311,175.45 | 15,060,958,854.26 | 9,838,480,457.38 | | 营业利润 | -73,409,639.82 | 186,897,221.02 | 223,733,576.86 | 174,955,761.04 | | 利润总额 | -73,876,212.53 | 175,715,736.82 | 217,448,385.54 | 171,507,966.99 | | 净利润 | -75,188,955.52 | 169,957,751.19 | 213,274,656.01 | 168,512,143.33 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -75,188,955.52 | 169,957,751.19 | 213,274,656.01 | 168,512,143.33 |
| 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 | 2,280,010,232.23 | 1,817,360,548.2 | 2,073,811,982.45 | 2,150,931,806.64 | | 非流动资产合计 | 3,190,436,575.96 | 3,007,499,971.99 | 2,978,074,135.38 | 2,925,792,146.73 | | 资产总计 | 5,470,446,808.19 | 4,824,860,520.19 | 5,051,886,117.83 | 5,076,723,953.37 | | 流动负债合计 | 2,623,012,798.37 | 2,045,686,626.81 | 2,256,530,138.29 | 2,327,930,060.56 | | 非流动负债合计 | 1,061,518,131.56 | 912,556,403.15 | 858,938,463.09 | 839,319,483.85 | | 负债合计 | 3,684,530,929.93 | 2,958,243,029.96 | 3,115,468,601.38 | 3,167,249,544.41 | | 归属于母公司股东权益合计 | 1,703,505,484.66 | 1,763,503,699.61 | 1,832,209,778.2 | 1,818,829,110.51 | | 股东权益合计 | 1,785,915,878.26 | 1,866,617,490.23 | 1,936,417,516.45 | 1,909,474,408.96 | | 负债和股东权益合计 | 5,470,446,808.19 | 4,824,860,520.19 | 5,051,886,117.83 | 5,076,723,953.37 |
| 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 | 3,958,021,524.62 | 20,298,516,055.99 | 15,151,921,855.08 | 9,804,477,965.73 | | 经营活动现金流出小计 | 4,039,707,093.73 | 19,356,731,017.21 | 14,164,821,426.46 | 9,018,000,133.1 | | 经营活动产生的现金流量净额 | -81,685,569.11 | 941,785,038.78 | 987,100,428.62 | 786,477,832.63 | | 投资活动现金流入小计 | 30,240,514.21 | 116,531,688.84 | 55,989,966.15 | 408,866.85 | | 投资活动现金流出小计 | 185,293,431.43 | 722,428,319.02 | 576,197,429.55 | 432,046,382.66 | | 投资活动产生的现金流量净额 | -155,052,917.22 | -605,896,630.18 | -520,207,463.4 | -431,637,515.81 | | 筹资活动现金流入小计 | 923,374,200 | 1,089,805,431.99 | 740,350,000 | 587,450,000 | | 筹资活动现金流出小计 | 490,202,335.11 | 1,723,662,715.22 | 1,170,006,954.91 | 830,263,253.29 | | 筹资活动产生的现金流量净额 | 433,171,864.89 | -633,857,283.23 | -429,656,954.91 | -242,813,253.29 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 196,433,378.56 | -297,968,874.63 | 37,236,010.31 | 112,027,063.53 | | 期末现金及现金等价物余额 | 386,435,688.21 | 190,002,309.65 | 525,207,194.59 | 599,998,247.81 |
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