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截至2025年第一季度实现净利润-0.03亿元，每股收益-0.02元。
截至2025年第一季度最新股东权益351204.89万元，未分配利润73183.09万元。
截至2025年第一季度最新总资产647003.47万元，负债295798.58万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,248,608,312.76 | 4,785,869,359.64 | 3,512,815,460.58 | 2,211,456,097.52 | | 营业总成本 | 1,255,421,519.85 | 4,926,149,765.82 | 3,606,570,693.46 | 2,287,387,439.06 | | 营业利润 | -4,081,500.12 | -88,168,128.07 | -76,476,611.04 | -55,695,226.87 | | 利润总额 | -4,066,363.08 | -88,367,545.05 | -76,497,948.18 | -55,685,273.39 | | 净利润 | -3,224,245.28 | -84,195,938.99 | -68,471,997.89 | -52,383,659.67 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -3,224,245.28 | -84,195,938.99 | -68,471,997.89 | -52,383,659.67 |
| 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 | 5,073,759,370.08 | 4,932,616,142.24 | 4,591,065,037.07 | 4,163,712,570.8 | | 非流动资产合计 | 1,396,275,323.6 | 1,422,426,413.73 | 1,403,878,233.76 | 1,410,601,465.27 | | 资产总计 | 6,470,034,693.68 | 6,355,042,555.97 | 5,994,943,270.83 | 5,574,314,036.07 | | 流动负债合计 | 2,839,913,585.6 | 2,724,263,561.62 | 2,336,709,996.2 | 1,899,280,050.97 | | 非流动负债合计 | 118,072,236.24 | 118,650,726.73 | 117,377,146.97 | 118,089,519.22 | | 负债合计 | 2,957,985,821.84 | 2,842,914,288.35 | 2,454,087,143.17 | 2,017,369,570.19 | | 归属于母公司股东权益合计 | 3,512,048,871.84 | 3,512,128,267.62 | 3,540,856,127.66 | 3,556,944,465.88 | | 股东权益合计 | 3,512,048,871.84 | 3,512,128,267.62 | 3,540,856,127.66 | 3,556,944,465.88 | | 负债和股东权益合计 | 6,470,034,693.68 | 6,355,042,555.97 | 5,994,943,270.83 | 5,574,314,036.07 |
| 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 | 968,890,446.9 | 3,498,863,764.54 | 2,116,757,439.19 | 1,247,809,569.24 | | 经营活动现金流出小计 | 1,267,060,179.13 | 3,355,835,819.88 | 2,487,128,966.96 | 1,773,317,543.82 | | 经营活动产生的现金流量净额 | -298,169,732.23 | 143,027,944.66 | -370,371,527.77 | -525,507,974.58 | | 投资活动现金流入小计 | 112,067,126.96 | 2,837,032,104.62 | 2,003,740,335.41 | 1,241,998,508.37 | | 投资活动现金流出小计 | 463,258,707.91 | 3,059,583,613.25 | 2,218,875,298.85 | 1,368,627,695.76 | | 投资活动产生的现金流量净额 | -351,191,580.95 | -222,551,508.63 | -215,134,963.44 | -126,629,187.39 | | 筹资活动现金流入小计 | 330,000,000 | 627,000,000 | 765,865,797.98 | 542,390,301.64 | | 筹资活动现金流出小计 | 252,762,928.14 | 500,150,375.56 | 544,704,654.16 | 297,467,391.35 | | 筹资活动产生的现金流量净额 | 77,237,071.86 | 126,849,624.44 | 221,161,143.82 | 244,922,910.29 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -572,124,241.32 | 47,326,060.47 | -364,345,347.39 | -407,214,251.68 | | 期末现金及现金等价物余额 | 481,936,022.38 | 1,054,060,263.7 | 642,388,855.84 | 599,519,951.55 |
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