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截至2025年第一季度实现净利润0.01亿元，每股收益0.00元。
截至2025年第一季度最新股东权益68684.40万元，未分配利润-92118.73万元。
截至2025年第一季度最新总资产1085006.34万元，负债1016321.94万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 646,930,404.25 | 2,298,137,449.94 | 1,802,792,487.5 | 1,326,199,510.14 | | 营业总成本 | 624,297,387.81 | 2,250,129,784.01 | 1,776,828,934.7 | 1,276,917,812.29 | | 营业利润 | 24,499,061.66 | -72,036,275.02 | 31,981,031.15 | 52,053,975.49 | | 利润总额 | 22,322,903.18 | -111,531,532.6 | 21,664,726.91 | 46,256,411.5 | | 净利润 | 1,120,743.69 | -151,907,443.66 | -28,538,811.76 | 6,795,398.15 | | 其他综合收益 | - | -17,130.68 | - | - | | 综合收益总额 | 1,120,743.69 | -151,924,574.34 | -28,538,811.76 | 6,795,398.15 |
| 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 | 4,786,460,567.67 | 4,967,089,834.28 | 6,209,366,287.61 | 6,160,181,104.57 | | 非流动资产合计 | 6,063,602,806.58 | 6,135,281,825.7 | 5,109,165,148.19 | 5,216,257,479.19 | | 资产总计 | 10,850,063,374.25 | 11,102,371,659.98 | 11,318,531,435.8 | 11,376,438,583.76 | | 流动负债合计 | 8,912,130,062.63 | 8,994,758,441.91 | 9,019,584,703.12 | 9,028,723,624.19 | | 非流动负债合计 | 1,251,089,303.43 | 1,396,859,953.57 | 1,464,776,456.67 | 1,478,209,108.95 | | 负债合计 | 10,163,219,366.06 | 10,391,618,395.48 | 10,484,361,159.79 | 10,506,932,733.14 | | 归属于母公司股东权益合计 | 671,395,765.6 | 691,303,000.32 | 813,448,711.22 | 848,602,540.85 | | 股东权益合计 | 686,844,008.19 | 710,753,264.5 | 834,170,276.01 | 869,505,850.62 | | 负债和股东权益合计 | 10,850,063,374.25 | 11,102,371,659.98 | 11,318,531,435.8 | 11,376,438,583.76 |
| 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 | 1,404,424,684.91 | 5,274,027,380.92 | 4,014,895,939.84 | 2,838,681,939.65 | | 经营活动现金流出小计 | 1,306,995,435.61 | 4,959,806,088.48 | 3,897,546,945.94 | 2,751,225,671.55 | | 经营活动产生的现金流量净额 | 97,429,249.3 | 314,221,292.44 | 117,348,993.9 | 87,456,268.1 | | 投资活动现金流入小计 | - | 19,867,801.71 | 15,509,320 | 14,097,120 | | 投资活动现金流出小计 | 28,597,766.55 | 88,407,422.65 | 24,576,546.82 | 13,378,407.96 | | 投资活动产生的现金流量净额 | -28,597,766.55 | -68,539,620.94 | -9,067,226.82 | 718,712.04 | | 筹资活动现金流入小计 | 678,980,000 | 3,491,544,840.72 | 1,461,934,621.2 | 741,629,850 | | 筹资活动现金流出小计 | 782,489,601.5 | 3,774,993,609.79 | 1,648,690,344.92 | 896,368,332.92 | | 筹资活动产生的现金流量净额 | -103,509,601.5 | -283,448,769.07 | -186,755,723.72 | -154,738,482.92 | | 汇率变动对现金及现金等价物的影响 | - | -5,283.66 | -5,373.13 | 37.8 | | 现金及现金等价物净增加额 | -34,678,118.75 | -37,772,381.23 | -78,479,329.77 | -66,563,464.98 | | 期末现金及现金等价物余额 | 88,106,494.37 | 122,784,613.12 | 82,077,664.58 | 93,993,529.37 |
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