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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-0.01元。
截至2025年第一季度最新股东权益931224.67万元，未分配利润441081.69万元。
截至2025年第一季度最新总资产2057933.70万元，负债1126709.03万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,417,232,703.29 | 11,155,938,809.79 | 7,798,277,322.31 | 5,211,267,579.56 | | 营业总成本 | 2,333,400,116.78 | 11,212,199,440.99 | 7,829,460,533.88 | 5,250,438,326.83 | | 营业利润 | 5,598,932.72 | 76,897,523.2 | 48,670,027.79 | 25,933,529.27 | | 利润总额 | 6,143,631.14 | 154,843,701.28 | 50,413,885.85 | 27,299,436.06 | | 净利润 | -17,346,094.54 | 68,477,873.27 | 10,128,771.41 | 6,696,564.95 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -17,346,094.54 | 68,477,873.27 | 10,128,771.41 | 6,696,564.95 |
| 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 | 3,606,548,263.54 | 3,446,925,416.92 | 3,684,738,873.4 | 3,488,046,341.73 | | 非流动资产合计 | 16,972,788,740.19 | 17,079,209,485.76 | 16,832,610,671.74 | 16,731,498,757.53 | | 资产总计 | 20,579,337,003.73 | 20,526,134,902.68 | 20,517,349,545.14 | 20,219,545,099.26 | | 流动负债合计 | 5,268,096,770.06 | 5,799,059,477.78 | 6,399,655,573.67 | 5,454,275,066.43 | | 非流动负债合计 | 5,998,993,569.42 | 5,398,082,695.66 | 4,844,128,135.7 | 5,498,448,826.44 | | 负债合计 | 11,267,090,339.48 | 11,197,142,173.44 | 11,243,783,709.37 | 10,952,723,892.87 | | 归属于母公司股东权益合计 | 9,305,594,050.62 | 9,322,353,633.54 | 9,266,930,966.43 | 9,260,216,151.23 | | 股东权益合计 | 9,312,246,664.25 | 9,328,992,729.24 | 9,273,565,835.77 | 9,266,821,206.39 | | 负债和股东权益合计 | 20,579,337,003.73 | 20,526,134,902.68 | 20,517,349,545.14 | 20,219,545,099.26 |
| 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 | 2,335,848,855.02 | 9,973,826,143.11 | 9,667,332,072.32 | 6,039,724,642.42 | | 经营活动现金流出小计 | 2,689,678,488.03 | 8,609,252,055.18 | 8,632,693,127.36 | 5,395,930,610.76 | | 经营活动产生的现金流量净额 | -353,829,633.01 | 1,364,574,087.93 | 1,034,638,944.96 | 643,794,031.66 | | 投资活动现金流入小计 | 164,163,455.72 | 983,444,511.04 | 835,992,502.03 | 535,287,625.33 | | 投资活动现金流出小计 | 232,870,389.94 | 1,653,174,802.44 | 1,460,611,307.51 | 555,943,576.22 | | 投资活动产生的现金流量净额 | -68,706,934.22 | -669,730,291.4 | -624,618,805.48 | -20,655,950.89 | | 筹资活动现金流入小计 | 723,089,400 | 2,371,286,825 | 1,651,966,825 | 1,004,540,000 | | 筹资活动现金流出小计 | 517,482,268.65 | 3,982,210,385.79 | 3,302,098,644.18 | 2,760,241,624.64 | | 筹资活动产生的现金流量净额 | 205,607,131.35 | -1,610,923,560.79 | -1,650,131,819.18 | -1,755,701,624.64 | | 汇率变动对现金及现金等价物的影响 | - | -2,705 | -5,995 | -575 | | 现金及现金等价物净增加额 | -216,929,435.88 | -916,082,469.26 | -1,240,117,674.7 | -1,132,564,118.87 | | 期末现金及现金等价物余额 | 1,402,823,934.72 | 1,619,753,370.6 | 1,295,763,344.35 | 1,403,271,720.99 |
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