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截至2025年第一季度实现净利润-0.07亿元，每股收益-0.01元。
截至2025年第一季度最新股东权益523807.64万元，未分配利润70118.35万元。
截至2025年第一季度最新总资产1042989.56万元，负债519181.92万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,461,511,910.57 | 6,579,164,614.94 | 4,747,946,661.2 | 2,995,430,396.97 | | 营业总成本 | 1,472,856,309.88 | 6,655,725,424.67 | 4,809,154,348.98 | 3,022,850,157.34 | | 营业利润 | -5,543,113.64 | -170,131,001.78 | -53,830,859.61 | -17,731,705.07 | | 利润总额 | -4,773,578.93 | -171,569,290.04 | -51,810,767.85 | -16,005,015.38 | | 净利润 | -6,754,411.29 | -198,467,774.06 | -40,709,881.66 | -13,123,485.43 | | 其他综合收益 | -2,613.69 | -12,475,288.18 | -3,310.33 | 5,126.32 | | 综合收益总额 | -6,757,024.98 | -210,943,062.24 | -40,713,191.99 | -13,118,359.11 |
| 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 | 5,552,727,493.77 | 5,416,973,144.69 | 5,627,512,236.56 | 5,671,585,759.85 | | 非流动资产合计 | 4,877,168,086.93 | 4,864,024,853.46 | 4,902,877,086.13 | 4,827,360,919.42 | | 资产总计 | 10,429,895,580.7 | 10,280,997,998.15 | 10,530,389,322.69 | 10,498,946,679.27 | | 流动负债合计 | 4,273,153,429.52 | 4,126,004,774.79 | 4,089,273,025.8 | 4,053,474,111.97 | | 非流动负债合计 | 918,665,740.41 | 910,192,131.5 | 1,026,387,679.62 | 1,005,381,076.72 | | 负债合计 | 5,191,819,169.93 | 5,036,196,906.29 | 5,115,660,705.42 | 5,058,855,188.69 | | 归属于母公司股东权益合计 | 5,232,600,419.48 | 5,239,213,656.57 | 5,407,466,572.86 | 5,432,121,226.71 | | 股东权益合计 | 5,238,076,410.77 | 5,244,801,091.86 | 5,414,728,617.27 | 5,440,091,490.58 | | 负债和股东权益合计 | 10,429,895,580.7 | 10,280,997,998.15 | 10,530,389,322.69 | 10,498,946,679.27 |
| 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 | 2,000,093,072.35 | 6,931,530,563.85 | 5,200,887,980.48 | 3,234,027,774.39 | | 经营活动现金流出小计 | 2,132,510,761.28 | 7,224,013,018.44 | 5,574,618,465.27 | 3,591,538,047.77 | | 经营活动产生的现金流量净额 | -132,417,688.93 | -292,482,454.59 | -373,730,484.79 | -357,510,273.38 | | 投资活动现金流入小计 | 537,389,814.23 | 2,980,929,347.78 | 2,022,906,323.16 | 486,440,998.89 | | 投资活动现金流出小计 | 536,273,237.25 | 3,395,276,189.64 | 2,574,199,377.83 | 624,649,251.8 | | 投资活动产生的现金流量净额 | 1,116,576.98 | -414,346,841.86 | -551,293,054.67 | -138,208,252.91 | | 筹资活动现金流入小计 | 784,518,577.92 | 1,625,779,377.82 | 1,459,175,512.61 | 1,073,442,284.7 | | 筹资活动现金流出小计 | 463,315,110.44 | 1,375,927,238.68 | 1,102,973,730.66 | 654,520,820.35 | | 筹资活动产生的现金流量净额 | 321,203,467.48 | 249,852,139.14 | 356,201,781.95 | 418,921,464.35 | | 汇率变动对现金及现金等价物的影响 | 2,809,272.24 | 15,728,078.1 | 11,311,721.21 | 7,393,611.01 | | 现金及现金等价物净增加额 | 192,711,627.77 | -441,249,079.21 | -557,510,036.3 | -69,403,450.93 | | 期末现金及现金等价物余额 | 1,512,813,288.39 | 1,320,101,660.62 | 1,203,840,703.53 | 1,691,947,288.9 |
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