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截至2025年第一季度实现净利润-0.17亿元，每股收益0.00元。
截至2025年第一季度最新股东权益260788.92万元，未分配利润79832.91万元。
截至2025年第一季度最新总资产703724.23万元，负债442935.31万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 835,321,277.94 | 4,708,992,457.1 | 2,055,219,520.34 | 1,410,585,714.67 | | 营业总成本 | 861,461,365.72 | 4,349,451,336.17 | 2,172,377,628.5 | 1,444,207,411.82 | | 营业利润 | -18,096,727.47 | 170,918,634.25 | -117,065,920.64 | -24,682,437.4 | | 利润总额 | -16,707,015.75 | 172,287,383.81 | -117,069,891.62 | -24,624,872.65 | | 净利润 | -16,847,296.05 | 168,502,061.45 | -119,268,802.6 | -26,847,494.47 | | 其他综合收益 | -294,154.97 | -885,985.27 | -17,974,723.33 | -16,694,035.02 | | 综合收益总额 | -17,141,451.02 | 167,616,076.18 | -137,243,525.93 | -43,541,529.49 |
| 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 | 5,300,793,007.73 | 5,913,823,531.24 | 5,865,587,435.37 | 4,807,646,075.64 | | 非流动资产合计 | 1,736,449,327.87 | 1,738,583,685.62 | 1,726,476,259.96 | 1,687,049,078.01 | | 资产总计 | 7,037,242,335.6 | 7,652,407,216.86 | 7,592,063,695.33 | 6,494,695,153.65 | | 流动负债合计 | 3,664,077,069.1 | 4,407,287,426.45 | 4,712,073,275.42 | 3,548,072,946.01 | | 非流动负债合计 | 765,276,024.53 | 623,068,996.69 | 556,324,401.14 | 532,870,296.17 | | 负债合计 | 4,429,353,093.63 | 5,030,356,423.14 | 5,268,397,676.56 | 4,080,943,242.18 | | 归属于母公司股东权益合计 | 1,971,256,852.99 | 1,968,875,175.75 | 1,758,855,156.79 | 1,820,271,142.91 | | 股东权益合计 | 2,607,889,241.97 | 2,622,050,793.72 | 2,323,666,018.77 | 2,413,751,911.47 | | 负债和股东权益合计 | 7,037,242,335.6 | 7,652,407,216.86 | 7,592,063,695.33 | 6,494,695,153.65 |
| 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 | 798,756,372.58 | 4,859,477,296.19 | 3,144,370,910.5 | 1,664,900,708.59 | | 经营活动现金流出小计 | 1,575,591,527.52 | 4,794,081,226.87 | 3,394,621,414.14 | 2,267,376,144.22 | | 经营活动产生的现金流量净额 | -776,835,154.94 | 65,396,069.32 | -250,250,503.64 | -602,475,435.63 | | 投资活动现金流入小计 | 128,087,699.86 | 54,030,887.67 | 796,577.81 | 114,300 | | 投资活动现金流出小计 | 51,446,727.36 | 539,017,543.36 | 225,284,538.89 | 163,449,471.15 | | 投资活动产生的现金流量净额 | 76,640,972.5 | -484,986,655.69 | -224,487,961.08 | -163,335,171.15 | | 筹资活动现金流入小计 | 672,655,000 | 1,951,509,141.74 | 1,477,035,573.46 | 1,150,043,943.34 | | 筹资活动现金流出小计 | 601,301,560.58 | 1,444,118,263.58 | 874,306,448.32 | 692,763,101.89 | | 筹资活动产生的现金流量净额 | 71,353,439.42 | 507,390,878.16 | 602,729,125.14 | 457,280,841.45 | | 汇率变动对现金及现金等价物的影响 | 182,310.57 | 680,595.42 | -230,546.29 | 1,722,553.52 | | 现金及现金等价物净增加额 | -628,658,432.45 | 88,480,887.21 | 127,760,114.13 | -306,807,211.81 | | 期末现金及现金等价物余额 | 942,570,027.17 | 1,571,228,459.62 | 1,610,507,686.54 | 1,175,940,360.6 |
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