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截至2025年第一季度实现净利润-0.04亿元，每股收益0.01元。
截至2025年第一季度最新股东权益214944.87万元，未分配利润82691.77万元。
截至2025年第一季度最新总资产1306994.00万元，负债1092049.13万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 722,068,877.15 | 7,127,243,789.62 | 4,656,639,121.45 | 3,020,731,807.4 | | 营业总成本 | 707,398,698.89 | 6,877,492,884.26 | 4,488,194,386.99 | 2,927,953,651.64 | | 营业利润 | 9,345,667.9 | 155,074,718.52 | 187,923,941.42 | 100,773,894.27 | | 利润总额 | 9,647,403.46 | 155,312,905.29 | 188,097,750.78 | 100,996,806.29 | | 净利润 | -3,548,363.86 | 30,921,789.45 | 103,168,594.95 | 46,204,764.75 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -3,548,363.86 | 30,921,789.45 | 103,168,594.95 | 46,204,764.75 |
| 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 | 11,506,457,033.93 | 13,147,613,536.9 | 11,637,709,675.13 | 11,354,661,820.08 | | 非流动资产合计 | 1,563,482,962.1 | 1,570,444,318.28 | 1,975,808,899.87 | 1,975,154,586.79 | | 资产总计 | 13,069,939,996.03 | 14,718,057,855.18 | 13,613,518,575 | 13,329,816,406.87 | | 流动负债合计 | 8,922,332,424.44 | 10,550,617,577.33 | 9,415,632,169.3 | 9,146,516,860.94 | | 非流动负债合计 | 1,998,158,828.81 | 2,011,480,297.99 | 1,971,747,705.22 | 2,010,628,905.22 | | 负债合计 | 10,920,491,253.25 | 12,562,097,875.32 | 11,387,379,874.52 | 11,157,145,766.16 | | 归属于母公司股东权益合计 | 2,114,987,299.59 | 2,115,162,080.62 | 2,170,742,740.69 | 2,112,598,191.66 | | 股东权益合计 | 2,149,448,742.78 | 2,155,959,979.86 | 2,226,138,700.48 | 2,172,670,640.71 | | 负债和股东权益合计 | 13,069,939,996.03 | 14,718,057,855.18 | 13,613,518,575 | 13,329,816,406.87 |
| 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 | 2,385,877,781.74 | 6,531,027,471.41 | 4,237,668,199 | 2,744,710,513.71 | | 经营活动现金流出小计 | 2,493,045,854.67 | 7,191,375,672.61 | 5,756,366,582.38 | 4,007,827,581.9 | | 经营活动产生的现金流量净额 | -107,168,072.93 | -660,348,201.2 | -1,518,698,383.38 | -1,263,117,068.19 | | 投资活动现金流入小计 | 222,303,653 | 82,706,907.13 | 1,916,043 | 1,100,000 | | 投资活动现金流出小计 | 10,242,678.26 | 76,405,054.98 | 63,594,509.82 | 54,039,810.53 | | 投资活动产生的现金流量净额 | 212,060,974.74 | 6,301,852.15 | -61,678,466.82 | -52,939,810.53 | | 筹资活动现金流入小计 | 271,010,000 | 1,498,000,000 | 1,291,000,000 | 985,000,000 | | 筹资活动现金流出小计 | 242,596,001.82 | 1,133,275,406.23 | 738,480,299.33 | 596,611,610.82 | | 筹资活动产生的现金流量净额 | 28,413,998.18 | 364,724,593.77 | 552,519,700.67 | 388,388,389.18 | | 汇率变动对现金及现金等价物的影响 | -8.11 | -10,580.18 | -10,723.92 | 9,897.26 | | 现金及现金等价物净增加额 | 133,306,891.88 | -289,332,335.46 | -1,027,867,873.45 | -927,658,592.28 | | 期末现金及现金等价物余额 | 1,444,814,201.96 | 1,311,507,310.08 | 572,971,772.09 | 673,181,053.26 |
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