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截至2025年第一季度实现净利润-0.02亿元，每股收益0.00元。
截至2025年第一季度最新股东权益440742.66万元，未分配利润17809.95万元。
截至2025年第一季度最新总资产862382.11万元，负债421639.45万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,652,819,419.41 | 6,897,816,303.67 | 4,985,817,478.42 | 3,316,793,399.12 | | 营业总成本 | 1,647,796,114.07 | 6,889,963,580.72 | 5,009,588,522.72 | 3,319,226,410.53 | | 营业利润 | 8,118,049.58 | 55,764,551.97 | 2,175,434.39 | 16,301,308.38 | | 利润总额 | 8,562,944.88 | 57,485,640.96 | 3,818,711.2 | 16,451,625.73 | | 净利润 | -2,264,036.8 | 24,224,373.33 | -3,088,605.37 | 9,291,899.43 | | 其他综合收益 | 56,743,735.15 | -60,605,249 | 14,720,017.75 | -39,645,144.77 | | 综合收益总额 | 54,479,698.35 | -36,380,875.67 | 11,631,412.38 | -30,353,245.34 |
| 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 | 5,165,451,800 | 5,089,172,532.61 | 5,047,088,224.21 | 4,977,604,642.82 | | 非流动资产合计 | 3,458,369,305.42 | 3,408,333,975.52 | 3,520,587,505.87 | 3,457,310,834.9 | | 资产总计 | 8,623,821,105.42 | 8,497,506,508.13 | 8,567,675,730.08 | 8,434,915,477.72 | | 流动负债合计 | 3,165,236,307.94 | 3,103,548,273.07 | 2,683,426,011.37 | 2,722,293,231.14 | | 非流动负债合计 | 1,051,158,212.57 | 1,041,494,984.33 | 1,476,113,432.97 | 1,354,781,272.75 | | 负债合计 | 4,216,394,520.51 | 4,145,043,257.4 | 4,159,539,444.34 | 4,077,074,503.89 | | 归属于母公司股东权益合计 | 4,213,836,556.05 | 4,161,134,862.44 | 4,197,676,899.42 | 4,158,364,054.56 | | 股东权益合计 | 4,407,426,584.91 | 4,352,463,250.73 | 4,408,136,285.74 | 4,357,840,973.83 | | 负债和股东权益合计 | 8,623,821,105.42 | 8,497,506,508.13 | 8,567,675,730.08 | 8,434,915,477.72 |
| 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 | 1,795,075,106.88 | 7,316,154,775.16 | 5,296,453,566.36 | 3,603,062,295.38 | | 经营活动现金流出小计 | 1,679,685,829.26 | 6,913,920,198.27 | 5,230,753,674.6 | 3,622,703,676.88 | | 经营活动产生的现金流量净额 | 115,389,277.62 | 402,234,576.89 | 65,699,891.76 | -19,641,381.5 | | 投资活动现金流入小计 | 5,332,900 | 104,070,276.97 | 15,039,629.51 | 14,855,387.59 | | 投资活动现金流出小计 | 37,043,199.47 | 160,875,625.21 | 127,294,417.3 | 101,129,990.89 | | 投资活动产生的现金流量净额 | -31,710,299.47 | -56,805,348.24 | -112,254,787.79 | -86,274,603.3 | | 筹资活动现金流入小计 | 343,188,087.33 | 1,662,820,726.04 | 1,243,741,049.75 | 831,873,481.67 | | 筹资活动现金流出小计 | 379,028,610.82 | 1,923,519,403.51 | 1,409,137,560.08 | 923,314,981.81 | | 筹资活动产生的现金流量净额 | -35,840,523.49 | -260,698,677.47 | -165,396,510.33 | -91,441,500.14 | | 汇率变动对现金及现金等价物的影响 | 2,865,925.35 | -10,088,894.61 | -17,543,694.35 | -6,618,597.67 | | 现金及现金等价物净增加额 | 50,704,380.01 | 74,641,656.57 | -229,495,100.71 | -203,976,082.61 | | 期末现金及现金等价物余额 | 1,058,848,012.65 | 1,008,143,632.64 | 704,006,875.36 | 729,525,893.46 |
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