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截至2025年第一季度实现净利润-0.30亿元，每股收益-0.03元。
截至2025年第一季度最新股东权益758335.49万元，未分配利润380331.69万元。
截至2025年第一季度最新总资产1145635.07万元，负债387299.58万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 994,298,902.45 | 6,469,491,045.17 | 4,683,602,002.67 | 3,094,160,291.34 | | 营业总成本 | 1,019,439,702.54 | 6,003,699,532.69 | 4,220,655,387.22 | 2,790,289,648.5 | | 营业利润 | -39,911,971.52 | 371,656,663.56 | 370,815,048.9 | 236,900,692.7 | | 利润总额 | -41,440,069.28 | 371,838,431.03 | 365,622,119.6 | 238,416,573.83 | | 净利润 | -30,403,306.04 | 325,992,049.78 | 307,296,175.44 | 209,550,197.36 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -30,403,306.04 | 325,992,049.78 | 307,296,175.44 | 209,550,197.36 |
| 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 | 5,753,967,945.55 | 6,268,466,810.26 | 6,235,206,453.48 | 5,620,918,153.7 | | 非流动资产合计 | 5,702,382,797.24 | 5,737,969,554.71 | 5,755,637,427.93 | 5,779,290,912.89 | | 资产总计 | 11,456,350,742.79 | 12,006,436,364.97 | 11,990,843,881.41 | 11,400,209,066.59 | | 流动负债合计 | 3,519,639,314.66 | 4,021,943,867.74 | 4,001,319,159.12 | 3,532,642,364.4 | | 非流动负债合计 | 353,356,511.14 | 335,533,564.96 | 350,441,171.32 | 294,022,494.83 | | 负债合计 | 3,872,995,825.8 | 4,357,477,432.7 | 4,351,760,330.44 | 3,826,664,859.23 | | 归属于母公司股东权益合计 | 7,583,320,778.73 | 7,648,971,417.34 | 7,634,095,485.97 | 7,567,921,731.49 | | 股东权益合计 | 7,583,354,916.99 | 7,648,958,932.27 | 7,639,083,550.97 | 7,573,544,207.36 | | 负债和股东权益合计 | 11,456,350,742.79 | 12,006,436,364.97 | 11,990,843,881.41 | 11,400,209,066.59 |
| 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 | 1,311,453,639.43 | 8,865,575,841.79 | 6,565,976,686.48 | 4,455,151,271.74 | | 经营活动现金流出小计 | 1,341,196,290.88 | 8,006,679,337.08 | 6,077,092,397.44 | 4,228,743,025.66 | | 经营活动产生的现金流量净额 | -29,742,651.45 | 858,896,504.71 | 488,884,289.04 | 226,408,246.08 | | 投资活动现金流入小计 | 406,923,576.44 | 1,490,698,058.22 | 5,892,173,702.05 | 1,822,208,449.4 | | 投资活动现金流出小计 | 455,561,888.63 | 2,262,889,630.39 | 6,387,574,500.27 | 2,186,427,755.27 | | 投资活动产生的现金流量净额 | -48,638,312.19 | -772,191,572.17 | -495,400,798.22 | -364,219,305.87 | | 筹资活动现金流入小计 | 96,500,000 | 533,000,000 | 413,000,000 | 163,000,000 | | 筹资活动现金流出小计 | 324,524,595.73 | 918,542,565.25 | 888,737,036.13 | 825,388,375.49 | | 筹资活动产生的现金流量净额 | -228,024,595.73 | -385,542,565.25 | -475,737,036.13 | -662,388,375.49 | | 汇率变动对现金及现金等价物的影响 | -5,222.32 | 42,470.78 | -23,669.96 | 9,474.2 | | 现金及现金等价物净增加额 | -306,410,781.69 | -298,795,161.93 | -482,277,215.27 | -800,189,961.08 | | 期末现金及现金等价物余额 | 2,071,468,155.51 | 2,377,878,937.2 | 2,194,396,883.86 | 1,876,484,138.05 |
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