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截至2025年第一季度实现净利润-0.12亿元，每股收益-0.01元。
截至2025年第一季度最新股东权益505563.97万元，未分配利润172582.80万元。
截至2025年第一季度最新总资产1860370.25万元，负债1354806.28万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 434,636,495.99 | 6,863,092,880.56 | 4,152,588,871.49 | 1,999,115,853.64 | | 营业总成本 | 463,103,896.52 | 6,301,211,600.42 | 3,907,398,692.22 | 1,911,838,445.24 | | 营业利润 | -6,929,591.15 | 451,447,033.45 | 257,361,276.57 | 120,806,165.27 | | 利润总额 | -6,718,502.25 | 435,984,210.79 | 245,979,432.69 | 108,652,107.91 | | 净利润 | -12,314,594.94 | 327,425,308.34 | 185,338,295.1 | 64,800,512.63 | | 其他综合收益 | - | 171,735.69 | 42,251.94 | -666,449.06 | | 综合收益总额 | -12,314,594.94 | 327,597,044.03 | 185,380,547.04 | 64,134,063.57 |
| 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 | 8,233,531,917.22 | 9,819,936,337.69 | 9,345,308,911.89 | 9,315,064,942.83 | | 非流动资产合计 | 10,370,170,588.37 | 10,075,206,887.97 | 9,370,719,726.58 | 9,029,278,034.17 | | 资产总计 | 18,603,702,505.59 | 19,895,143,225.66 | 18,716,028,638.47 | 18,344,342,977 | | 流动负债合计 | 7,465,631,566.12 | 8,973,712,963.81 | 8,543,087,355.38 | 8,117,185,897.28 | | 非流动负债合计 | 6,082,431,279.96 | 5,899,157,564.05 | 5,254,334,182.19 | 5,519,353,603.87 | | 负债合计 | 13,548,062,846.08 | 14,872,870,527.86 | 13,797,421,537.57 | 13,636,539,501.15 | | 归属于母公司股东权益合计 | 3,571,901,066.06 | 3,578,950,927.22 | 3,415,803,070.01 | 3,303,836,610.86 | | 股东权益合计 | 5,055,639,659.51 | 5,022,272,697.8 | 4,918,607,100.9 | 4,707,803,475.85 | | 负债和股东权益合计 | 18,603,702,505.59 | 19,895,143,225.66 | 18,716,028,638.47 | 18,344,342,977 |
| 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 | 1,283,499,450.42 | 7,996,432,541.62 | 4,734,179,726.66 | 2,640,282,998.69 | | 经营活动现金流出小计 | 1,909,927,742.51 | 7,762,382,929.2 | 5,736,767,986.24 | 3,659,892,903.44 | | 经营活动产生的现金流量净额 | -626,428,292.09 | 234,049,612.42 | -1,002,588,259.58 | -1,019,609,904.75 | | 投资活动现金流入小计 | 3,772,014.11 | 91,367,049.89 | 94,148,172.31 | 85,372,410 | | 投资活动现金流出小计 | 362,042,359.7 | 432,180,138.71 | 294,114,468.22 | 5,913,769.42 | | 投资活动产生的现金流量净额 | -358,270,345.59 | -340,813,088.82 | -199,966,295.91 | 79,458,640.58 | | 筹资活动现金流入小计 | 306,542,459.95 | 1,665,872,803.69 | 909,951,159 | 399,515,119 | | 筹资活动现金流出小计 | 236,181,470.04 | 1,737,638,670.61 | 1,231,782,964.06 | 666,871,069.6 | | 筹资活动产生的现金流量净额 | 70,360,989.91 | -71,765,866.92 | -321,831,805.06 | -267,355,950.6 | | 汇率变动对现金及现金等价物的影响 | -22,818.23 | -857,589.18 | -975,972.98 | -461,339.65 | | 现金及现金等价物净增加额 | -914,360,466 | -179,386,932.5 | -1,525,362,333.53 | -1,207,968,554.42 | | 期末现金及现金等价物余额 | 2,628,593,531.95 | 3,542,953,997.95 | 2,196,978,596.92 | 2,514,372,376.03 |
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