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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-0.09元。
截至2025年第一季度最新股东权益520692.67万元，未分配利润142710.90万元。
截至2025年第一季度最新总资产1759641.19万元，负债1238948.52万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,690,096,309.63 | 7,960,507,262.13 | 5,647,856,143.46 | 3,773,000,960.61 | | 营业总成本 | 1,691,603,371.24 | 7,927,242,579.52 | 5,545,821,582.72 | 3,679,468,310.83 | | 营业利润 | -58,160,670.16 | -338,201,536.36 | 13,398,918.12 | 8,126,433.1 | | 利润总额 | -55,647,440.07 | -335,927,613 | 9,215,525.34 | 5,313,714.19 | | 净利润 | -46,192,449.73 | -323,511,559.2 | 30,943,789.57 | 18,891,269.58 | | 其他综合收益 | 404,183.91 | -325,496.17 | 1,657,299.92 | -139,192.46 | | 综合收益总额 | -45,788,265.82 | -323,837,055.37 | 32,601,089.49 | 18,752,077.12 |
| 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 | 9,495,151,599.36 | 9,024,658,153.16 | 8,731,179,942.96 | 8,398,436,401.71 | | 非流动资产合计 | 8,101,260,325.87 | 7,843,804,006.93 | 7,653,302,411.97 | 7,493,056,732.01 | | 资产总计 | 17,596,411,925.23 | 16,868,462,160.09 | 16,384,482,354.93 | 15,891,493,133.72 | | 流动负债合计 | 8,694,833,053.42 | 9,201,830,620.7 | 8,018,585,106.83 | 7,583,330,441.82 | | 非流动负债合计 | 3,694,652,175.13 | 2,415,670,271.07 | 2,764,981,999.18 | 2,705,415,815.01 | | 负债合计 | 12,389,485,228.55 | 11,617,500,891.77 | 10,783,567,106.01 | 10,288,746,256.83 | | 归属于母公司股东权益合计 | 5,043,775,634.32 | 5,087,553,498.86 | 5,402,164,937.07 | 5,399,885,403.59 | | 股东权益合计 | 5,206,926,696.68 | 5,250,961,268.32 | 5,600,915,248.92 | 5,602,746,876.89 | | 负债和股东权益合计 | 17,596,411,925.23 | 16,868,462,160.09 | 16,384,482,354.93 | 15,891,493,133.72 |
| 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 | 1,568,547,580.92 | 6,183,509,713.49 | 4,025,568,967.1 | 2,794,792,372.18 | | 经营活动现金流出小计 | 1,785,718,505.23 | 6,427,933,179.67 | 4,506,167,460.56 | 3,079,520,971.68 | | 经营活动产生的现金流量净额 | -217,170,924.31 | -244,423,466.18 | -480,598,493.46 | -284,728,599.5 | | 投资活动现金流入小计 | 219,549,297.19 | 1,106,166,726.48 | 910,396,931.41 | 657,822,346.28 | | 投资活动现金流出小计 | 337,089,204.49 | 1,970,420,884.2 | 1,621,585,039.49 | 1,119,500,875.9 | | 投资活动产生的现金流量净额 | -117,539,907.3 | -864,254,157.72 | -711,188,108.08 | -461,678,529.62 | | 筹资活动现金流入小计 | 1,615,475,472.62 | 2,416,526,913.83 | 1,152,368,614.38 | 661,153,280.52 | | 筹资活动现金流出小计 | 1,126,258,644.98 | 2,082,028,671.32 | 991,100,333.45 | 793,083,729.5 | | 筹资活动产生的现金流量净额 | 489,216,827.64 | 334,498,242.51 | 161,268,280.93 | -131,930,448.98 | | 汇率变动对现金及现金等价物的影响 | 3,272,087.41 | 5,298,516.83 | 613,059.07 | 2,195,860.32 | | 现金及现金等价物净增加额 | 157,778,083.44 | -768,880,864.56 | -1,029,905,261.54 | -876,141,717.78 | | 期末现金及现金等价物余额 | 1,208,681,184.06 | 1,050,903,100.62 | 789,878,703.64 | 943,642,247.4 |
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