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截至2025年第一季度实现净利润-1.25亿元，每股收益-0.06元。
截至2025年第一季度最新股东权益623042.98万元，未分配利润183450.69万元。
截至2025年第一季度最新总资产1328480.67万元，负债705437.69万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,755,527,992.74 | 8,483,918,806.35 | 6,434,083,563.98 | 4,277,081,183.97 | | 营业总成本 | 1,881,121,241.89 | 8,154,424,697.08 | 6,181,173,186.32 | 4,083,599,490.36 | | 营业利润 | -119,653,696.05 | 125,740,898.28 | 323,421,431.56 | 236,380,044.86 | | 利润总额 | -128,722,429.73 | 103,042,332.22 | 308,679,352.79 | 222,580,464.65 | | 净利润 | -125,239,966.89 | 111,683,238.56 | 315,761,219.35 | 227,956,627.3 | | 其他综合收益 | - | 663,976.91 | - | - | | 综合收益总额 | -125,239,966.89 | 112,347,215.47 | 315,761,219.35 | 227,956,627.3 |
| 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 | 6,559,301,932.59 | 6,431,771,973.85 | 6,766,766,316.48 | 6,331,168,080.91 | | 非流动资产合计 | 6,725,504,748.27 | 6,700,380,695.76 | 6,558,088,263.55 | 6,405,507,430.78 | | 资产总计 | 13,284,806,680.86 | 13,132,152,669.61 | 13,324,854,580.03 | 12,736,675,511.69 | | 流动负债合计 | 4,260,215,515.11 | 4,419,099,751.17 | 4,356,245,501.68 | 3,838,401,785.18 | | 非流动负债合计 | 2,794,161,392.57 | 2,363,170,732.96 | 2,345,080,898.63 | 2,362,751,883.56 | | 负债合计 | 7,054,376,907.68 | 6,782,270,484.13 | 6,701,326,400.31 | 6,201,153,668.74 | | 归属于母公司股东权益合计 | 6,230,429,773.18 | 6,349,882,185.48 | 6,623,528,179.72 | 6,535,521,842.95 | | 股东权益合计 | 6,230,429,773.18 | 6,349,882,185.48 | 6,623,528,179.72 | 6,535,521,842.95 | | 负债和股东权益合计 | 13,284,806,680.86 | 13,132,152,669.61 | 13,324,854,580.03 | 12,736,675,511.69 |
| 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 | 1,295,960,261.83 | 7,598,786,304.72 | 5,859,115,459.17 | 3,906,363,671.25 | | 经营活动现金流出小计 | 1,954,092,902.7 | 7,975,354,537.22 | 6,217,848,318.79 | 4,165,459,679.34 | | 经营活动产生的现金流量净额 | -658,132,640.87 | -376,568,232.5 | -358,732,859.62 | -259,096,008.09 | | 投资活动现金流入小计 | 233,843,165.23 | 488,678,316.52 | 428,368,804.75 | 428,368,804.75 | | 投资活动现金流出小计 | 216,672,833.72 | 535,244,274.95 | 337,385,377.54 | 195,845,834.53 | | 投资活动产生的现金流量净额 | 17,170,331.51 | -46,565,958.43 | 90,983,427.21 | 232,522,970.22 | | 筹资活动现金流入小计 | 627,855,033.98 | 2,368,367,306.78 | 1,173,531,987.99 | 633,442,019.35 | | 筹资活动现金流出小计 | 64,950,027.34 | 1,554,686,042.18 | 592,354,032.17 | 341,134,192.23 | | 筹资活动产生的现金流量净额 | 562,905,006.64 | 813,681,264.6 | 581,177,955.82 | 292,307,827.12 | | 汇率变动对现金及现金等价物的影响 | 780,236.81 | 876,685.61 | 1,040,504.82 | 505,469.37 | | 现金及现金等价物净增加额 | -77,277,065.91 | 391,423,759.28 | 314,469,028.23 | 266,240,258.62 | | 期末现金及现金等价物余额 | 888,965,256.63 | 966,242,322.54 | 889,287,591.49 | 841,058,821.88 |
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