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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-0.02元。
截至2025年第一季度最新股东权益254874.77万元，未分配利润82330.91万元。
截至2025年第一季度最新总资产671721.80万元，负债416847.03万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,738,389,865.52 | 7,346,445,484.56 | 5,479,472,836.38 | 3,658,964,112.37 | | 营业总成本 | 1,734,948,645.53 | 7,173,343,132.27 | 5,354,912,218.48 | 3,575,659,359.75 | | 营业利润 | -6,904,530.37 | 187,977,219.82 | 117,736,975.35 | 74,204,338.73 | | 利润总额 | -5,904,786.08 | 188,864,884.2 | 118,329,003.04 | 73,384,694.76 | | 净利润 | -6,650,759.09 | 151,736,434.5 | 100,187,565.39 | 65,440,593.14 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -6,650,759.09 | 151,736,434.5 | 100,187,565.39 | 65,440,593.14 |
| 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 | 5,918,029,883.98 | 5,849,378,587.75 | 6,151,634,377.31 | 6,211,310,822.17 | | 非流动资产合计 | 799,188,131.59 | 787,190,742.13 | 796,432,341.84 | 813,510,397.41 | | 资产总计 | 6,717,218,015.57 | 6,636,569,329.88 | 6,948,066,719.15 | 7,024,821,219.58 | | 流动负债合计 | 3,983,361,524.45 | 3,889,174,013.87 | 4,228,033,829.8 | 4,313,963,970.72 | | 非流动负债合计 | 185,108,804.74 | 184,815,150.55 | 203,858,410.35 | 205,320,546.13 | | 负债合计 | 4,168,470,329.19 | 4,073,989,164.42 | 4,431,892,240.15 | 4,519,284,516.85 | | 归属于母公司股东权益合计 | 2,467,973,507.42 | 2,476,954,312.99 | 2,446,069,664.75 | 2,408,883,156.53 | | 股东权益合计 | 2,548,747,686.38 | 2,562,580,165.46 | 2,516,174,479 | 2,505,536,702.73 | | 负债和股东权益合计 | 6,717,218,015.57 | 6,636,569,329.88 | 6,948,066,719.15 | 7,024,821,219.58 |
| 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 | 2,729,858,025.46 | 10,735,947,433.68 | 7,956,793,426.49 | 5,476,334,271.32 | | 经营活动现金流出小计 | 2,332,007,377.42 | 10,086,807,482.05 | 7,249,729,788.73 | 5,128,493,281.86 | | 经营活动产生的现金流量净额 | 397,850,648.04 | 649,139,951.63 | 707,063,637.76 | 347,840,989.46 | | 投资活动现金流入小计 | 14,712 | 505,035.24 | 3,991,866.23 | 3,968,884.58 | | 投资活动现金流出小计 | 17,555,861.37 | 42,815,025.07 | 36,100,906.8 | 30,878,231.23 | | 投资活动产生的现金流量净额 | -17,541,149.37 | -42,309,989.83 | -32,109,040.57 | -26,909,346.65 | | 筹资活动现金流入小计 | 250,151,724.08 | 1,362,621,653.02 | 1,337,454,144.58 | 1,001,950,095.81 | | 筹资活动现金流出小计 | 511,767,582.05 | 1,792,446,858.75 | 1,624,581,781.35 | 1,188,722,386.85 | | 筹资活动产生的现金流量净额 | -261,615,857.97 | -429,825,205.73 | -287,127,636.77 | -186,772,291.04 | | 汇率变动对现金及现金等价物的影响 | - | -73,205.3 | - | - | | 现金及现金等价物净增加额 | 118,693,640.7 | 176,931,550.77 | 387,826,960.42 | 134,159,351.77 | | 期末现金及现金等价物余额 | 776,435,601.72 | 657,741,961.02 | 868,637,370.67 | 614,969,762.02 |
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