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截至2025年第一季度实现净利润-0.80亿元，每股收益-0.13元。
截至2025年第一季度最新股东权益682997.07万元，未分配利润555575.90万元。
截至2025年第一季度最新总资产905826.01万元，负债222828.95万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 787,917,901.56 | 5,349,905,779.65 | 3,772,305,510.95 | 2,377,014,110.18 | | 营业总成本 | 895,234,487.49 | 5,223,217,375.74 | 3,680,169,450.65 | 2,342,618,686.74 | | 营业利润 | -74,098,208.14 | 172,408,627.61 | 153,550,286.11 | 70,661,055.9 | | 利润总额 | -74,943,298.79 | 172,885,600.82 | 153,702,061.55 | 68,679,162.2 | | 净利润 | -80,491,028.49 | 135,349,454.01 | 126,842,763.77 | 57,425,494.97 | | 其他综合收益 | -658,586.04 | 7,143,774.35 | 1,961.84 | 8,440,968.25 | | 综合收益总额 | -81,149,614.53 | 142,493,228.36 | 126,844,725.61 | 65,866,463.22 |
| 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 | 6,565,287,779.98 | 6,864,288,606.85 | 6,614,381,730.9 | 6,744,491,823.47 | | 非流动资产合计 | 2,492,972,353.88 | 2,530,368,226.07 | 2,506,753,388.18 | 2,529,099,590.66 | | 资产总计 | 9,058,260,133.86 | 9,394,656,832.92 | 9,121,135,119.08 | 9,273,591,414.13 | | 流动负债合计 | 2,117,292,166.17 | 2,393,126,573.29 | 2,111,350,666.04 | 2,302,395,320.98 | | 非流动负债合计 | 110,997,298.08 | 119,309,975.49 | 134,712,671.65 | 145,481,472.61 | | 负债合计 | 2,228,289,464.25 | 2,512,436,548.78 | 2,246,063,337.69 | 2,447,876,793.59 | | 归属于母公司股东权益合计 | 6,682,760,175.67 | 6,752,922,605.5 | 6,740,822,295.28 | 6,673,251,406.03 | | 股东权益合计 | 6,829,970,669.61 | 6,882,220,284.14 | 6,875,071,781.39 | 6,825,714,620.54 | | 负债和股东权益合计 | 9,058,260,133.86 | 9,394,656,832.92 | 9,121,135,119.08 | 9,273,591,414.13 |
| 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 | 1,252,803,453.04 | 6,077,487,218.01 | 4,425,964,747.2 | 2,960,327,923.81 | | 经营活动现金流出小计 | 1,293,983,488.38 | 5,342,569,315.39 | 4,003,675,706.81 | 2,749,926,697.31 | | 经营活动产生的现金流量净额 | -41,180,035.34 | 734,917,902.62 | 422,289,040.39 | 210,401,226.5 | | 投资活动现金流入小计 | 402,896,837.56 | 261,162,630.8 | 265,269,259.63 | 232,516,399.36 | | 投资活动现金流出小计 | 216,268,141.05 | 1,144,718,497.7 | 763,722,072.17 | 408,156,152 | | 投资活动产生的现金流量净额 | 186,628,696.51 | -883,555,866.9 | -498,452,812.54 | -175,639,752.64 | | 筹资活动现金流入小计 | 41,126,101.85 | 500,000 | - | - | | 筹资活动现金流出小计 | 10,058,103.45 | 207,606,829.29 | 160,375,275.65 | 143,729,555.13 | | 筹资活动产生的现金流量净额 | 31,067,998.4 | -207,106,829.29 | -160,375,275.65 | -143,729,555.13 | | 汇率变动对现金及现金等价物的影响 | -115,699.06 | 7,382,955.8 | -314,658.6 | 8,031,679.14 | | 现金及现金等价物净增加额 | 176,400,960.51 | -348,361,837.77 | -236,853,706.4 | -100,936,402.13 | | 期末现金及现金等价物余额 | 2,470,719,081.01 | 2,294,318,120.5 | 2,405,826,251.87 | 2,541,743,556.14 |
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