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截至2025年第一季度实现净利润-0.46亿元，每股收益-0.12元。
截至2025年第一季度最新股东权益579730.61万元，未分配利润343617.17万元。
截至2025年第一季度最新总资产910140.28万元，负债330409.66万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,206,127,384.05 | 6,637,580,855.92 | 4,910,490,140.77 | 3,210,299,159.6 | | 营业总成本 | 1,225,245,665.99 | 6,361,793,501.55 | 4,746,284,522.55 | 3,125,281,498.7 | | 营业利润 | -56,110,259.44 | 113,306,669.25 | 49,941,633.98 | 8,201,575.57 | | 利润总额 | -55,564,862.86 | 119,086,521.84 | 51,873,296.16 | 7,040,367.59 | | 净利润 | -45,579,992.86 | 121,245,810.78 | 53,844,544.91 | 13,432,129.93 | | 其他综合收益 | -3,671,011.05 | 2,004,494.33 | -840,832.19 | 4,786,978.78 | | 综合收益总额 | -49,251,003.91 | 123,250,305.11 | 53,003,712.72 | 18,219,108.71 |
| 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 | 5,810,443,116 | 6,712,452,325.29 | 7,002,251,818.71 | 6,482,941,675.43 | | 非流动资产合计 | 3,290,959,667.11 | 3,171,127,912.85 | 3,212,054,268.51 | 2,971,771,541.47 | | 资产总计 | 9,101,402,783.11 | 9,883,580,238.14 | 10,214,306,087.22 | 9,454,713,216.9 | | 流动负债合计 | 2,949,819,553.1 | 3,639,744,405.17 | 3,919,198,998.94 | 3,791,024,636.88 | | 非流动负债合计 | 354,277,087.68 | 280,709,202.49 | 326,328,839.39 | 325,203,643.46 | | 负债合计 | 3,304,096,640.78 | 3,920,453,607.66 | 4,245,527,838.33 | 4,116,228,280.34 | | 归属于母公司股东权益合计 | 5,568,253,740.04 | 5,702,900,367.63 | 5,692,869,003.1 | 5,078,260,432.51 | | 股东权益合计 | 5,797,306,142.33 | 5,963,126,630.48 | 5,968,778,248.89 | 5,338,484,936.56 | | 负债和股东权益合计 | 9,101,402,783.11 | 9,883,580,238.14 | 10,214,306,087.22 | 9,454,713,216.9 |
| 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 | 1,381,574,118.96 | 7,026,590,149.61 | 4,661,177,678.34 | 2,940,110,226.35 | | 经营活动现金流出小计 | 1,817,814,137.9 | 6,632,977,048.03 | 4,650,663,456.26 | 3,129,722,109.2 | | 经营活动产生的现金流量净额 | -436,240,018.94 | 393,613,101.58 | 10,514,222.08 | -189,611,882.85 | | 投资活动现金流入小计 | 796,643,520.72 | 2,605,671,474.71 | 1,643,639,391.14 | 902,235,794.85 | | 投资活动现金流出小计 | 828,622,000.22 | 3,347,826,874.07 | 2,355,263,704.25 | 1,083,904,503.59 | | 投资活动产生的现金流量净额 | -31,978,479.5 | -742,155,399.36 | -711,624,313.11 | -181,668,708.74 | | 筹资活动现金流入小计 | 118,347,488.27 | 784,750,621.92 | 777,850,621.92 | 162,911,157.54 | | 筹资活动现金流出小计 | 144,573,119.5 | 539,441,631.94 | 319,027,759.87 | 222,017,392.51 | | 筹资活动产生的现金流量净额 | -26,225,631.23 | 245,308,989.98 | 458,822,862.05 | -59,106,234.97 | | 汇率变动对现金及现金等价物的影响 | 272,808.79 | -3,214,413.22 | -1,871,364.51 | -2,072,266.73 | | 现金及现金等价物净增加额 | -494,171,320.88 | -106,447,721.02 | -244,158,593.49 | -432,459,093.29 | | 期末现金及现金等价物余额 | 572,406,524.58 | 1,066,577,845.46 | 928,866,972.99 | 740,566,473.19 |
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