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截至2025年第一季度实现净利润-0.37亿元，每股收益-0.05元。
截至2025年第一季度最新股东权益305571.47万元，未分配利润97003.64万元。
截至2025年第一季度最新总资产932255.69万元，负债626684.22万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 866,667,354.46 | 4,654,314,138.48 | 3,354,732,559.15 | 2,157,857,012.02 | | 营业总成本 | 910,149,375.43 | 4,857,987,886.39 | 3,520,594,748.03 | 2,224,035,807.22 | | 营业利润 | -32,654,728.75 | -1,049,784,445.29 | -94,792,896.11 | 18,880,339.79 | | 利润总额 | -32,955,321.24 | -1,043,623,182.35 | -91,020,299.54 | 21,438,933.13 | | 净利润 | -36,737,808.93 | -1,222,212,357.72 | -121,709,389.9 | -26,766,289.82 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -36,737,808.93 | -1,222,212,357.72 | -121,709,389.9 | -26,766,289.82 |
| 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 | 7,445,571,210.16 | 8,138,514,573.44 | 9,699,504,094.73 | 10,602,310,814.98 | | 非流动资产合计 | 1,876,985,710.15 | 1,857,560,291.23 | 2,122,595,204.27 | 2,152,452,750.52 | | 资产总计 | 9,322,556,920.31 | 9,996,074,864.67 | 11,822,099,299 | 12,754,763,565.5 | | 流动负债合计 | 4,957,434,720.26 | 5,516,524,206.32 | 6,246,413,986.87 | 7,062,541,593.89 | | 非流动负债合计 | 1,309,407,451.6 | 1,350,653,100.97 | 1,367,425,229.19 | 1,337,585,800.72 | | 负债合计 | 6,266,842,171.86 | 6,867,177,307.29 | 7,613,839,216.06 | 8,400,127,394.61 | | 归属于母公司股东权益合计 | 2,873,905,274.2 | 2,912,066,621.14 | 3,770,887,012.71 | 3,862,844,715.83 | | 股东权益合计 | 3,055,714,748.45 | 3,128,897,557.38 | 4,208,260,082.94 | 4,354,636,170.89 | | 负债和股东权益合计 | 9,322,556,920.31 | 9,996,074,864.67 | 11,822,099,299 | 12,754,763,565.5 |
| 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 | 1,309,603,440.44 | 7,275,056,449.18 | 3,501,698,989.2 | 2,338,170,921.8 | | 经营活动现金流出小计 | 1,237,491,064.52 | 6,674,618,745.78 | 3,256,582,108.59 | 2,419,040,887.6 | | 经营活动产生的现金流量净额 | 72,112,375.92 | 600,437,703.4 | 245,116,880.61 | -80,869,965.8 | | 投资活动现金流入小计 | 37,764,922.36 | 206,069,410.81 | 134,327,432.29 | 135,981,186.14 | | 投资活动现金流出小计 | 35,471,081.66 | 131,854,655.59 | 6,915,506.22 | 4,790,183.92 | | 投资活动产生的现金流量净额 | 2,293,840.7 | 74,214,755.22 | 127,411,926.07 | 131,191,002.22 | | 筹资活动现金流入小计 | 122,520,000 | 876,445,496.65 | 785,084,682.45 | 750,933,488.8 | | 筹资活动现金流出小计 | 502,236,871.58 | 2,073,260,091.57 | 1,605,994,062.25 | 1,266,041,652.85 | | 筹资活动产生的现金流量净额 | -379,716,871.58 | -1,196,814,594.92 | -820,909,379.8 | -515,108,164.05 | | 汇率变动对现金及现金等价物的影响 | 76,736.04 | 507,166.93 | 359,974.43 | 339,665.1 | | 现金及现金等价物净增加额 | -305,233,918.92 | -521,654,969.37 | -448,020,598.69 | -464,447,462.53 | | 期末现金及现金等价物余额 | 1,017,992,455.11 | 1,323,226,374.03 | 1,396,860,744.71 | 1,380,433,880.87 |
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