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截至2025年第一季度实现净利润-0.72亿元，每股收益-0.03元。
截至2025年第一季度最新股东权益1547601.15万元，未分配利润459544.56万元。
截至2025年第一季度最新总资产2599250.44万元，负债1051649.30万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,681,714,797.73 | 7,506,751,595.46 | 5,452,120,243.13 | 3,944,583,124.19 | | 营业总成本 | 2,033,595,123.7 | 9,529,733,531.13 | 7,047,206,651.21 | 5,072,499,912.09 | | 营业利润 | -68,624,557.19 | 243,288,966.35 | 228,432,461.4 | 174,699,435.86 | | 利润总额 | -65,004,320.32 | 256,462,396.75 | 244,168,998.77 | 179,505,093.22 | | 净利润 | -71,521,887.43 | 256,929,476.61 | 248,751,738.66 | 181,592,304.47 | | 其他综合收益 | 110,408 | -293,254.09 | -91,118.61 | -197,791 | | 综合收益总额 | -71,411,479.43 | 256,636,222.52 | 248,660,620.05 | 181,394,513.47 |
| 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 | 1,969,925,323.63 | 3,324,845,599.01 | 1,454,931,272.38 | 1,620,337,624.13 | | 非流动资产合计 | 24,022,579,112.33 | 23,736,960,879.04 | 24,816,941,017.04 | 24,317,384,145.85 | | 资产总计 | 25,992,504,435.96 | 27,061,806,478.05 | 26,271,872,289.42 | 25,937,721,769.98 | | 流动负债合计 | 7,465,257,660.7 | 7,982,587,794.83 | 6,536,316,358.89 | 6,851,113,313.66 | | 非流动负债合计 | 3,051,235,316.92 | 3,573,013,614.05 | 4,175,819,263.39 | 3,604,154,757.44 | | 负债合计 | 10,516,492,977.62 | 11,555,601,408.88 | 10,712,135,622.28 | 10,455,268,071.1 | | 归属于母公司股东权益合计 | 15,271,674,481.73 | 15,300,605,335.89 | 15,351,891,236.77 | 15,273,052,347.08 | | 股东权益合计 | 15,476,011,458.34 | 15,506,205,069.17 | 15,559,736,667.14 | 15,482,453,698.88 | | 负债和股东权益合计 | 25,992,504,435.96 | 27,061,806,478.05 | 26,271,872,289.42 | 25,937,721,769.98 |
| 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 | 1,961,767,059.08 | 7,560,366,232.09 | 5,952,650,724.88 | 4,146,316,597.64 | | 经营活动现金流出小计 | 2,222,554,450.31 | 9,627,222,091.1 | 7,660,997,096.69 | 5,443,017,403.85 | | 经营活动产生的现金流量净额 | -260,787,391.23 | -2,066,855,859.01 | -1,708,346,371.81 | -1,296,700,806.21 | | 投资活动现金流入小计 | 1,442,070,000 | 500,000,000 | 500,000,000 | 500,000,000 | | 投资活动现金流出小计 | 45,197,414.69 | 190,783,894.71 | 141,885,544.18 | 139,672,060.26 | | 投资活动产生的现金流量净额 | 1,396,872,585.31 | 309,216,105.29 | 358,114,455.82 | 360,327,939.74 | | 筹资活动现金流入小计 | 205,500,000 | 6,628,066,302.09 | 4,469,000,000 | 2,809,000,000 | | 筹资活动现金流出小计 | 945,328,303.11 | 5,012,938,938.07 | 3,291,592,478.29 | 1,902,622,832.3 | | 筹资活动产生的现金流量净额 | -739,828,303.11 | 1,615,127,364.02 | 1,177,407,521.71 | 906,377,167.7 | | 汇率变动对现金及现金等价物的影响 | - | 19.8 | 8.23 | 8.23 | | 现金及现金等价物净增加额 | 396,256,890.97 | -142,512,369.9 | -172,824,386.05 | -29,995,690.54 | | 期末现金及现金等价物余额 | 897,804,453.28 | 501,547,562.31 | 471,235,546.16 | 614,064,241.67 |
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