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截至2025年第一季度实现净利润-0.31亿元，每股收益-0.08元。
截至2025年第一季度最新股东权益270886.92万元，未分配利润83164.87万元。
截至2025年第一季度最新总资产863432.00万元，负债592545.09万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,993,119,989.64 | 9,450,760,048.59 | 5,816,780,129.41 | 3,922,702,181.58 | | 营业总成本 | 2,006,132,935.07 | 9,262,299,043.22 | 5,769,005,020.28 | 3,893,357,517.46 | | 营业利润 | -26,766,216.42 | 127,959,500.54 | 37,484,466.77 | 16,187,602.24 | | 利润总额 | -26,796,565.11 | 127,280,698.77 | 37,237,090.07 | 16,209,704.25 | | 净利润 | -30,654,215 | 111,137,734.13 | 45,306,065.09 | 18,540,380.78 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -30,654,215 | 111,137,734.13 | 45,306,065.09 | 18,540,380.78 |
| 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 | 7,714,286,627.96 | 9,266,547,618.7 | 7,762,330,443.91 | 7,620,452,779.5 | | 非流动资产合计 | 920,033,415.5 | 893,304,003.99 | 895,019,126.25 | 898,507,827.05 | | 资产总计 | 8,634,320,043.46 | 10,159,851,622.69 | 8,657,349,570.16 | 8,518,960,606.55 | | 流动负债合计 | 5,818,376,026.07 | 7,111,079,094.87 | 5,473,590,937.88 | 5,206,798,239.39 | | 非流动负债合计 | 107,074,832.32 | 278,633,193.06 | 476,321,136.7 | 638,060,519.32 | | 负债合计 | 5,925,450,858.39 | 7,389,712,287.93 | 5,949,912,074.58 | 5,844,858,758.71 | | 归属于母公司股东权益合计 | 2,700,662,167.9 | 2,702,153,412.77 | 2,655,557,926.76 | 2,618,511,231.07 | | 股东权益合计 | 2,708,869,185.07 | 2,770,139,334.76 | 2,707,437,495.58 | 2,674,101,847.84 | | 负债和股东权益合计 | 8,634,320,043.46 | 10,159,851,622.69 | 8,657,349,570.16 | 8,518,960,606.55 |
| 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 | 2,030,522,483.56 | 11,661,970,122.3 | 6,962,096,791.27 | 4,106,404,146.24 | | 经营活动现金流出小计 | 3,861,519,397.85 | 11,500,474,113.71 | 8,538,241,504.51 | 5,783,862,719.54 | | 经营活动产生的现金流量净额 | -1,830,996,914.29 | 161,496,008.59 | -1,576,144,713.24 | -1,677,458,573.3 | | 投资活动现金流入小计 | 100,221,420.21 | 223,263,170.31 | 51,844,668.34 | 49,801,002.78 | | 投资活动现金流出小计 | 225,193,469.37 | 207,311,185.77 | 6,787,315.48 | 4,349,478.03 | | 投资活动产生的现金流量净额 | -124,972,049.16 | 15,951,984.54 | 45,057,352.86 | 45,451,524.75 | | 筹资活动现金流入小计 | 657,588,813.72 | 1,258,986,224.83 | 821,349,251.12 | 594,587,785.36 | | 筹资活动现金流出小计 | 447,475,895.74 | 1,218,860,799.8 | 444,038,444.59 | 274,977,090.94 | | 筹资活动产生的现金流量净额 | 210,112,917.98 | 40,125,425.03 | 377,310,806.53 | 319,610,694.42 | | 汇率变动对现金及现金等价物的影响 | -14,757.93 | 146,288.34 | -101,720.41 | 55,255.41 | | 现金及现金等价物净增加额 | -1,745,870,803.4 | 217,719,706.5 | -1,153,878,274.26 | -1,312,341,098.72 | | 期末现金及现金等价物余额 | 744,808,595.07 | 2,490,679,398.47 | 1,119,081,417.71 | 960,618,593.25 |
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