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截至2025年第一季度实现净利润-0.50亿元，每股收益-0.03元。
截至2025年第一季度最新股东权益599496.82万元，未分配利润123525.88万元。
截至2025年第一季度最新总资产2446053.37万元，负债1846556.55万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 861,686,998.48 | 6,788,795,013.24 | 4,741,794,662.45 | 3,291,277,438.39 | | 营业总成本 | 887,193,185.52 | 6,292,516,906.07 | 4,261,999,812.45 | 2,725,264,794.15 | | 营业利润 | -34,464,928.26 | 525,959,504.7 | 466,526,295.95 | 552,291,479.65 | | 利润总额 | -33,124,731.59 | 514,848,732.4 | 454,720,809.08 | 545,801,627.03 | | 净利润 | -49,816,591.19 | 182,738,633.78 | 190,805,404.08 | 320,168,564.37 | | 其他综合收益 | -2,696,671.98 | 149,089,326.02 | 138,583,952.1 | 122,515,921.19 | | 综合收益总额 | -52,513,263.17 | 331,827,959.8 | 329,389,356.18 | 442,684,485.56 |
| 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 | 22,866,290,930.99 | 22,432,561,237.8 | 22,192,235,964 | 22,239,204,818.98 | | 非流动资产合计 | 1,594,242,784.59 | 1,615,383,279.52 | 1,660,069,759.92 | 1,689,973,726.06 | | 资产总计 | 24,460,533,715.58 | 24,047,944,517.32 | 23,852,305,723.92 | 23,929,178,545.04 | | 流动负债合计 | 13,587,652,566.42 | 13,340,874,840.22 | 12,948,326,181.78 | 13,261,758,824.99 | | 非流动负债合计 | 4,877,912,969.45 | 4,639,338,234.22 | 4,835,836,702.88 | 4,485,981,751.41 | | 负债合计 | 18,465,565,535.87 | 17,980,213,074.44 | 17,784,162,884.66 | 17,747,740,576.4 | | 归属于母公司股东权益合计 | 5,161,508,825.81 | 5,209,658,895.76 | 5,220,009,410.21 | 5,359,001,894.22 | | 股东权益合计 | 5,994,968,179.71 | 6,067,731,442.88 | 6,068,142,839.26 | 6,181,437,968.64 | | 负债和股东权益合计 | 24,460,533,715.58 | 24,047,944,517.32 | 23,852,305,723.92 | 23,929,178,545.04 |
| 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 | 1,341,262,952.62 | 7,773,731,883.97 | 5,243,753,511.12 | 3,556,542,189.43 | | 经营活动现金流出小计 | 1,677,517,813.18 | 7,822,013,904.16 | 5,654,888,440.11 | 3,903,307,518.88 | | 经营活动产生的现金流量净额 | -336,254,860.56 | -48,282,020.19 | -411,134,928.99 | -346,765,329.45 | | 投资活动现金流入小计 | 3,755,887.47 | 15,336,589.15 | 6,437,638.81 | 4,474,280.27 | | 投资活动现金流出小计 | 5,963,007.74 | 27,380,166.03 | 18,575,909.39 | 12,301,417.17 | | 投资活动产生的现金流量净额 | -2,207,120.27 | -12,043,576.88 | -12,138,270.58 | -7,827,136.9 | | 筹资活动现金流入小计 | 1,496,565,303.78 | 7,226,559,050.3 | 5,135,377,516.27 | 3,751,029,760.91 | | 筹资活动现金流出小计 | 1,052,559,598.62 | 6,533,867,375.19 | 4,515,477,179.87 | 3,393,608,493.44 | | 筹资活动产生的现金流量净额 | 444,005,705.16 | 692,691,675.11 | 619,900,336.4 | 357,421,267.47 | | 汇率变动对现金及现金等价物的影响 | -7,244,546.1 | -42,329,376.98 | -3,591,236.98 | 7,119,825.55 | | 现金及现金等价物净增加额 | 98,299,178.23 | 590,036,701.06 | 193,035,899.85 | 9,948,626.67 | | 期末现金及现金等价物余额 | 3,278,772,558.91 | 3,180,473,380.68 | 2,783,472,579.47 | 2,600,385,306.29 |
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