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截至2025年第一季度实现净利润-0.47亿元，每股收益-0.05元。
截至2025年第一季度最新股东权益844763.19万元，未分配利润359828.29万元。
截至2025年第一季度最新总资产1757292.94万元，负债912529.75万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,053,762,556.79 | 9,956,818,409.65 | 7,047,773,542.72 | 4,350,660,498.19 | | 营业总成本 | 2,043,610,742.88 | 9,586,030,735.8 | 6,694,503,672.28 | 4,170,224,346.73 | | 营业利润 | -26,964,648.16 | 415,535,633.38 | 361,745,104.33 | 176,845,012.7 | | 利润总额 | -27,389,781.53 | 405,937,680.44 | 354,002,744.95 | 169,962,090.8 | | 净利润 | -46,702,968.49 | 259,182,707.29 | 240,711,635.31 | 109,037,300.47 | | 其他综合收益 | -2,672,173.75 | -3,787,002.45 | -465,201.67 | 1,371,333.83 | | 综合收益总额 | -49,375,142.24 | 255,395,704.84 | 240,246,433.64 | 110,408,634.3 |
| 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 | 7,202,511,597.83 | 7,284,965,934.87 | 6,632,834,881.26 | 6,284,975,312.17 | | 非流动资产合计 | 10,370,417,754.82 | 10,406,370,705.76 | 10,552,515,951.98 | 10,669,985,304.17 | | 资产总计 | 17,572,929,352.65 | 17,691,336,640.63 | 17,185,350,833.24 | 16,954,960,616.34 | | 流动负债合计 | 6,775,927,262.73 | 7,059,558,406.9 | 7,236,433,174.67 | 6,968,502,846.26 | | 非流动负债合计 | 2,349,370,227.99 | 2,137,221,229.57 | 1,432,023,595.15 | 1,599,401,505.97 | | 负债合计 | 9,125,297,490.72 | 9,196,779,636.47 | 8,668,456,769.82 | 8,567,904,352.23 | | 归属于母公司股东权益合计 | 6,271,797,233.88 | 6,308,173,517.11 | 6,304,140,480.92 | 6,225,434,274.58 | | 股东权益合计 | 8,447,631,861.93 | 8,494,557,004.16 | 8,516,894,063.42 | 8,387,056,264.11 | | 负债和股东权益合计 | 17,572,929,352.65 | 17,691,336,640.63 | 17,185,350,833.24 | 16,954,960,616.34 |
| 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 | 2,770,250,370.57 | 11,602,147,001.58 | 8,329,014,793.95 | 5,409,978,944.46 | | 经营活动现金流出小计 | 2,789,724,289.55 | 11,319,478,640.51 | 8,001,527,773.52 | 5,212,730,617.14 | | 经营活动产生的现金流量净额 | -19,473,918.98 | 282,668,361.07 | 327,487,020.43 | 197,248,327.32 | | 投资活动现金流入小计 | 21,940,316.25 | 432,882,194.61 | 231,711,151.56 | 177,898,236.83 | | 投资活动现金流出小计 | 336,958,352.39 | 666,841,821.79 | 325,867,043.5 | 261,349,491.97 | | 投资活动产生的现金流量净额 | -315,018,036.14 | -233,959,627.18 | -94,155,891.94 | -83,451,255.14 | | 筹资活动现金流入小计 | 1,252,450,000 | 5,750,280,000 | 3,791,680,000 | 2,684,700,000 | | 筹资活动现金流出小计 | 1,038,605,577 | 5,712,390,843.6 | 4,096,470,757.08 | 2,954,472,292.5 | | 筹资活动产生的现金流量净额 | 213,844,423 | 37,889,156.4 | -304,790,757.08 | -269,772,292.5 | | 汇率变动对现金及现金等价物的影响 | -416,009.37 | 690,347.37 | 248,730.66 | 76,674.15 | | 现金及现金等价物净增加额 | -121,063,541.49 | 87,288,237.66 | -71,210,897.93 | -155,898,546.17 | | 期末现金及现金等价物余额 | 1,188,391,674.39 | 1,309,455,215.88 | 1,150,956,080.29 | 1,066,268,432.05 |
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