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截至2025年第一季度实现净利润-0.35亿元，每股收益-0.06元。
截至2025年第一季度最新股东权益701744.50万元，未分配利润498444.97万元。
截至2025年第一季度最新总资产985490.99万元，负债283746.49万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,466,504,705.88 | 7,189,544,739.91 | 5,618,852,446.76 | 3,880,906,151.11 | | 营业总成本 | 1,411,296,745.89 | 6,748,751,288.99 | 5,117,588,587.38 | 3,506,295,279.47 | | 营业利润 | -36,222,287.13 | -273,244,008.83 | 110,211,323.37 | 102,101,217.33 | | 利润总额 | -37,314,360.01 | -438,646,517.55 | 95,941,120.14 | 96,877,336.59 | | 净利润 | -34,725,978.18 | -414,703,700.92 | 83,867,861.65 | 83,261,928.89 | | 其他综合收益 | -1,934,363.99 | 10,627,301.67 | -3,044,204.15 | 3,426,846.19 | | 综合收益总额 | -36,660,342.17 | -404,076,399.25 | 80,823,657.5 | 86,688,775.08 |
| 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 | 6,818,528,334.74 | 7,318,237,550.29 | 7,602,529,177.22 | 7,880,196,878.94 | | 非流动资产合计 | 3,036,381,581.42 | 3,073,656,192.2 | 3,375,708,196.81 | 3,421,685,876.36 | | 资产总计 | 9,854,909,916.16 | 10,391,893,742.49 | 10,978,237,374.03 | 11,301,882,755.3 | | 流动负债合计 | 2,147,222,741.73 | 2,232,415,119.56 | 2,320,850,300.13 | 2,664,772,976.66 | | 非流动负债合计 | 690,242,205.53 | 684,406,029.88 | 644,315,039.04 | 617,094,791.01 | | 负债合计 | 2,837,464,947.26 | 2,916,821,149.44 | 2,965,165,339.17 | 3,281,867,767.67 | | 归属于母公司股东权益合计 | 6,887,883,046.28 | 7,325,269,947.15 | 7,831,588,638.03 | 7,842,949,197.77 | | 股东权益合计 | 7,017,444,968.9 | 7,475,072,593.05 | 8,013,072,034.86 | 8,020,014,987.63 | | 负债和股东权益合计 | 9,854,909,916.16 | 10,391,893,742.49 | 10,978,237,374.03 | 11,301,882,755.3 |
| 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 | 1,477,127,234.43 | 7,665,874,465.31 | 5,559,854,224.41 | 3,445,072,595.8 | | 经营活动现金流出小计 | 1,422,622,542.28 | 6,759,526,943.73 | 5,247,939,049.59 | 3,410,789,984.34 | | 经营活动产生的现金流量净额 | 54,504,692.15 | 906,347,521.58 | 311,915,174.82 | 34,282,611.46 | | 投资活动现金流入小计 | 9,047,384.31 | 16,711,899.32 | 3,550,802.08 | 2,230,605.13 | | 投资活动现金流出小计 | 106,474,281.8 | 472,240,572.73 | 364,970,454.32 | 214,332,776.83 | | 投资活动产生的现金流量净额 | -97,426,897.49 | -455,528,673.41 | -361,419,652.24 | -212,102,171.7 | | 筹资活动现金流入小计 | 27,458,021.55 | 368,838,299.27 | 285,648,283.27 | 181,686,651.02 | | 筹资活动现金流出小计 | 429,632,269.24 | 857,638,818.9 | 748,760,325.45 | 666,031,782.65 | | 筹资活动产生的现金流量净额 | -402,174,247.69 | -488,800,519.63 | -463,112,042.18 | -484,345,131.63 | | 汇率变动对现金及现金等价物的影响 | -1,510,271.71 | 10,832,079.85 | -1,986,636.68 | 3,037,407.98 | | 现金及现金等价物净增加额 | -446,606,724.74 | -27,149,591.61 | -514,603,156.28 | -659,127,283.89 | | 期末现金及现金等价物余额 | 1,975,917,824.88 | 2,422,524,549.62 | 1,935,070,984.95 | 1,790,546,857.34 |
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