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截至2025年第一季度实现净利润-0.69亿元，每股收益-0.43元。
截至2025年第一季度最新股东权益242502.18万元，未分配利润49996.62万元。
截至2025年第一季度最新总资产710091.49万元，负债467589.31万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,252,045,531.07 | 4,772,546,275.05 | 3,597,001,888.2 | 2,176,088,235.83 | | 营业总成本 | 1,318,956,796.49 | 4,356,982,665.58 | 3,098,418,067.09 | 1,741,073,938.33 | | 营业利润 | -91,048,001.89 | 377,008,978.91 | 473,699,409.19 | 448,568,285.49 | | 利润总额 | -90,992,481.09 | 378,654,996.22 | 475,802,614.9 | 450,251,185.67 | | 净利润 | -69,101,486.52 | 350,716,581.48 | 421,874,923.71 | 387,803,682.19 | | 其他综合收益 | -1,433,729.57 | -1,808,264.6 | -9,257,320.3 | 1,373,224.59 | | 综合收益总额 | -70,535,216.09 | 348,908,316.88 | 412,617,603.41 | 389,176,906.78 |
| 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 | 6,571,600,685.43 | 6,068,778,707.29 | 4,655,412,782.97 | 4,405,131,030.32 | | 非流动资产合计 | 529,314,164.95 | 499,380,400.27 | 465,372,251.86 | 457,762,903.07 | | 资产总计 | 7,100,914,850.38 | 6,568,159,107.56 | 5,120,785,034.83 | 4,862,893,933.39 | | 流动负债合计 | 3,219,596,147.82 | 3,132,342,446.38 | 2,853,521,553.63 | 2,883,732,758.21 | | 非流动负债合计 | 1,456,296,938.35 | 954,072,361.26 | 707,775,241.7 | 460,476,632.09 | | 负债合计 | 4,675,893,086.17 | 4,086,414,807.64 | 3,561,296,795.33 | 3,344,209,390.3 | | 归属于母公司股东权益合计 | 2,423,669,715.52 | 2,480,378,428.99 | 1,558,115,940.59 | 1,517,324,981.44 | | 股东权益合计 | 2,425,021,764.21 | 2,481,744,299.92 | 1,559,488,239.5 | 1,518,684,543.09 | | 负债和股东权益合计 | 7,100,914,850.38 | 6,568,159,107.56 | 5,120,785,034.83 | 4,862,893,933.39 |
| 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 | 1,237,084,078.2 | 5,116,549,890.66 | 3,777,346,484.99 | 2,696,123,073.68 | | 经营活动现金流出小计 | 1,734,315,318.79 | 6,379,916,609.97 | 4,717,329,506.46 | 3,355,973,945.93 | | 经营活动产生的现金流量净额 | -497,231,240.59 | -1,263,366,719.31 | -939,983,021.47 | -659,850,872.25 | | 投资活动现金流入小计 | 20,039,389.33 | 32,941,500.22 | 30,560,800 | 29,850,200 | | 投资活动现金流出小计 | 529,988,256.65 | 152,665,366.78 | 138,198,577.84 | 107,335,829.78 | | 投资活动产生的现金流量净额 | -509,948,867.32 | -119,723,866.56 | -107,637,777.84 | -77,485,629.78 | | 筹资活动现金流入小计 | 1,624,937,162.69 | 5,339,880,679.98 | 3,400,454,828.4 | 2,138,799,956.76 | | 筹资活动现金流出小计 | 895,047,619.37 | 3,287,946,256.25 | 2,402,084,497.93 | 1,481,495,391.61 | | 筹资活动产生的现金流量净额 | 729,889,543.32 | 2,051,934,423.73 | 998,370,330.47 | 657,304,565.15 | | 汇率变动对现金及现金等价物的影响 | -780,952.76 | -16,546,081.64 | -36,217,716.31 | -16,282,384.61 | | 现金及现金等价物净增加额 | -278,071,517.35 | 652,297,756.22 | -85,468,185.15 | -96,314,321.49 | | 期末现金及现金等价物余额 | 635,847,434.91 | 913,918,952.26 | 176,153,010.89 | 165,306,874.55 |
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