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截至2025年第一季度实现净利润-0.33亿元，每股收益-0.02元。
截至2025年第一季度最新股东权益1063962.80万元，未分配利润613355.52万元。
截至2025年第一季度最新总资产1581333.85万元，负债517371.05万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 819,633,195.78 | 6,118,980,930.52 | 3,789,304,505.28 | 2,466,745,628.63 | | 营业总成本 | 878,959,239.55 | 5,561,819,044.23 | 3,519,350,117.92 | 2,323,493,011.26 | | 营业利润 | -31,203,500.67 | 883,073,092.27 | 403,314,109.01 | 202,148,175.67 | | 利润总额 | -31,172,957.73 | 864,485,569.76 | 408,443,010.67 | 205,941,552.84 | | 净利润 | -32,756,881.26 | 673,364,807.82 | 311,959,214.95 | 152,056,098.85 | | 其他综合收益 | 1,701,038.64 | -15,900,494.56 | 5,104,386.21 | 1,851,925.09 | | 综合收益总额 | -31,055,842.62 | 657,464,313.26 | 317,063,601.16 | 153,908,023.94 |
| 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 | 9,413,028,262.49 | 10,082,047,731.52 | 9,421,593,288.25 | 9,619,879,607.25 | | 非流动资产合计 | 6,400,310,232.06 | 6,019,983,189.12 | 6,380,977,660.68 | 6,329,981,074.23 | | 资产总计 | 15,813,338,494.55 | 16,102,030,920.64 | 15,802,570,948.93 | 15,949,860,681.48 | | 流动负债合计 | 3,862,058,829.22 | 4,096,772,625.88 | 4,284,466,364.71 | 4,315,064,255.83 | | 非流动负债合计 | 1,311,651,698.15 | 1,334,574,484.96 | 1,181,242,343.53 | 1,169,782,649.92 | | 负债合计 | 5,173,710,527.37 | 5,431,347,110.84 | 5,465,708,708.24 | 5,484,846,905.75 | | 归属于母公司股东权益合计 | 9,570,689,810.38 | 9,597,624,728.6 | 9,288,746,685.4 | 9,419,894,768.49 | | 股东权益合计 | 10,639,627,967.18 | 10,670,683,809.8 | 10,336,862,240.69 | 10,465,013,775.73 | | 负债和股东权益合计 | 15,813,338,494.55 | 16,102,030,920.64 | 15,802,570,948.93 | 15,949,860,681.48 |
| 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 | 1,029,365,460.91 | 6,702,789,175.62 | 4,111,222,697.96 | 2,553,460,263.47 | | 经营活动现金流出小计 | 1,348,268,765.89 | 6,116,664,450.32 | 4,204,836,807.91 | 2,833,372,324.55 | | 经营活动产生的现金流量净额 | -318,903,304.98 | 586,124,725.3 | -93,614,109.95 | -279,912,061.08 | | 投资活动现金流入小计 | 2,317,531,522.01 | 5,722,708,606.46 | 4,068,387,377.62 | 2,578,038,546.08 | | 投资活动现金流出小计 | 1,857,897,637.59 | 8,787,458,913.47 | 6,459,067,489.97 | 4,536,206,492.77 | | 投资活动产生的现金流量净额 | 459,633,884.42 | -3,064,750,307.01 | -2,390,680,112.35 | -1,958,167,946.69 | | 筹资活动现金流入小计 | 5,000,000 | 284,500,000 | 31,000,000 | 31,000,000 | | 筹资活动现金流出小计 | 16,325,501.83 | 428,755,971.86 | 340,254,013.86 | 34,729,190.93 | | 筹资活动产生的现金流量净额 | -11,325,501.83 | -144,255,971.86 | -309,254,013.86 | -3,729,190.93 | | 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 | 129,405,077.61 | -2,622,881,553.57 | -2,793,548,236.16 | -2,241,809,198.7 | | 期末现金及现金等价物余额 | 523,728,211.14 | 394,323,133.53 | 223,656,450.94 | 775,395,488.4 |
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