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截至2025年第一季度实现净利润-0.15亿元，每股收益-0.02元。
截至2025年第一季度最新股东权益764184.11万元，未分配利润436575.67万元。
截至2025年第一季度最新总资产1025637.77万元，负债261453.66万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 877,753,793.58 | 8,653,460,677.96 | 6,772,632,934.84 | 4,299,505,182.74 | | 营业总成本 | 910,107,359.06 | 8,468,452,630.16 | 6,637,233,060.78 | 4,283,230,480.55 | | 营业利润 | -16,720,887.18 | 291,456,909.44 | 204,965,010.51 | 59,326,754.85 | | 利润总额 | -14,916,781.26 | 285,849,563.06 | 199,027,167.66 | 58,513,189.57 | | 净利润 | -15,443,845.67 | 231,355,237.62 | 173,608,283.34 | 48,179,085.96 | | 其他综合收益 | - | -3,400 | - | - | | 综合收益总额 | -15,443,845.67 | 231,351,837.62 | 173,608,283.34 | 48,179,085.96 |
| 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 | 5,031,152,315.6 | 5,324,114,352.64 | 5,857,233,824.43 | 6,049,428,283.27 | | 非流动资产合计 | 5,225,225,397.06 | 5,294,849,454.1 | 5,357,666,437.22 | 5,437,501,986.07 | | 资产总计 | 10,256,377,712.66 | 10,618,963,806.74 | 11,214,900,261.65 | 11,486,930,269.34 | | 流动负债合计 | 2,302,454,115.26 | 2,611,711,541.01 | 3,051,199,884.51 | 3,413,512,134.74 | | 非流动负债合计 | 312,082,469.09 | 352,147,281.64 | 564,289,575.59 | 603,500,443.19 | | 负债合计 | 2,614,536,584.35 | 2,963,858,822.65 | 3,615,489,460.1 | 4,017,012,577.93 | | 归属于母公司股东权益合计 | 7,270,113,353.4 | 7,276,468,435.55 | 7,207,954,825.86 | 7,085,923,305.89 | | 股东权益合计 | 7,641,841,128.31 | 7,655,104,984.09 | 7,599,410,801.55 | 7,469,917,691.41 | | 负债和股东权益合计 | 10,256,377,712.66 | 10,618,963,806.74 | 11,214,900,261.65 | 11,486,930,269.34 |
| 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 | 716,018,336.5 | 6,378,547,816.08 | 4,778,415,009.3 | 3,056,603,749.59 | | 经营活动现金流出小计 | 743,610,741.57 | 5,743,984,468.73 | 4,472,233,077.2 | 2,900,044,089.85 | | 经营活动产生的现金流量净额 | -27,592,405.07 | 634,563,347.35 | 306,181,932.1 | 156,559,659.74 | | 投资活动现金流入小计 | 653,734,075.33 | 4,057,628,518.95 | 2,091,733,442.25 | 1,775,082,932.72 | | 投资活动现金流出小计 | 674,190,660.67 | 4,524,999,827.88 | 2,327,076,711.84 | 2,058,171,371.82 | | 投资活动产生的现金流量净额 | -20,456,585.34 | -467,371,308.93 | -235,343,269.59 | -283,088,439.1 | | 筹资活动现金流入小计 | 290,000,000 | 601,611,221.25 | 601,611,221.25 | 601,611,221.25 | | 筹资活动现金流出小计 | 343,483,673.37 | 957,078,725.26 | 730,922,490.8 | 485,763,157.62 | | 筹资活动产生的现金流量净额 | -53,483,673.37 | -355,467,504.01 | -129,311,269.55 | 115,848,063.63 | | 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 | -101,532,663.78 | -188,275,465.59 | -58,472,607.04 | -10,680,715.73 | | 期末现金及现金等价物余额 | 748,815,981.23 | 850,348,645.01 | 980,151,503.56 | 1,027,943,394.87 |
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