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截至2025年第一季度实现净利润0.13亿元，每股收益-0.05元。
截至2025年第一季度最新股东权益344753.50万元，未分配利润-158348.60万元。
截至2025年第一季度最新总资产1851736.32万元，负债1506982.81万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 918,934,139.75 | 5,276,839,500.71 | 2,437,808,864.08 | 1,893,474,714.98 | | 营业总成本 | 836,943,487.42 | 5,374,633,603.46 | 2,926,212,318.38 | 2,310,754,031.31 | | 营业利润 | 75,627,667.4 | -873,220,071.82 | -879,692,885.39 | -741,200,076.76 | | 利润总额 | 76,007,027.3 | -895,678,874.32 | -895,361,252.33 | -748,025,977.6 | | 净利润 | 12,740,697.46 | -1,129,339,479.01 | -922,004,444.04 | -777,354,061.76 | | 其他综合收益 | 2,397,290.97 | 13,970,151.84 | 2,501,729.06 | 3,901,425.86 | | 综合收益总额 | 15,137,988.43 | -1,115,369,327.17 | -919,502,714.98 | -773,452,635.9 |
| 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 | 13,186,605,775.37 | 14,259,526,229.71 | 18,654,925,233.77 | 19,423,967,398.44 | | 非流动资产合计 | 5,330,757,383.07 | 5,294,817,499.44 | 5,231,437,660.71 | 5,243,967,783.78 | | 资产总计 | 18,517,363,158.44 | 19,554,343,729.15 | 23,886,362,894.48 | 24,667,935,182.22 | | 流动负债合计 | 10,983,885,874.79 | 11,009,579,506.44 | 13,269,533,469.11 | 14,523,640,109.43 | | 非流动负债合计 | 4,085,942,249.75 | 5,100,558,474.25 | 5,995,869,724.14 | 5,371,819,862.2 | | 负债合计 | 15,069,828,124.54 | 16,110,137,980.69 | 19,265,403,193.25 | 19,895,459,971.63 | | 归属于母公司股东权益合计 | 1,070,192,021.59 | 1,164,654,868.63 | 4,628,730,966.26 | 4,779,912,716.38 | | 股东权益合计 | 3,447,535,033.9 | 3,444,205,748.46 | 4,620,959,701.23 | 4,772,475,210.59 | | 负债和股东权益合计 | 18,517,363,158.44 | 19,554,343,729.15 | 23,886,362,894.48 | 24,667,935,182.22 |
| 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 | 1,068,022,681.08 | 5,124,519,741.82 | 1,792,503,994.03 | 1,394,151,608.63 | | 经营活动现金流出小计 | 908,311,105 | 4,355,769,667.79 | 1,625,373,539.67 | 947,379,722.34 | | 经营活动产生的现金流量净额 | 159,711,576.08 | 768,750,074.03 | 167,130,454.36 | 446,771,886.29 | | 投资活动现金流入小计 | 342,005,753.26 | 2,588,769,440.57 | 363,696,805.33 | 363,674,227.33 | | 投资活动现金流出小计 | 39,734,994.58 | 2,622,547,742.24 | 58,483,599.66 | 48,570,718.29 | | 投资活动产生的现金流量净额 | 302,270,758.68 | -33,778,301.67 | 305,213,205.67 | 315,103,509.04 | | 筹资活动现金流入小计 | 2,508,018,472.45 | 7,615,588,593.35 | 4,712,479,198.22 | 3,308,233,694.36 | | 筹资活动现金流出小计 | 3,566,585,092.66 | 8,572,339,896.75 | 5,435,354,772.04 | 3,722,214,418.17 | | 筹资活动产生的现金流量净额 | -1,058,566,620.21 | -956,751,303.4 | -722,875,573.82 | -413,980,723.81 | | 汇率变动对现金及现金等价物的影响 | -1,609,888.17 | 20,460,121.15 | 272,158.94 | -36,529.16 | | 现金及现金等价物净增加额 | -598,194,173.62 | -201,319,409.89 | -250,259,754.85 | 347,858,142.36 | | 期末现金及现金等价物余额 | 4,041,583,241.68 | 4,639,777,415.3 | 478,272,209.92 | 1,076,390,107.13 |
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