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截至2025年第一季度实现净利润-1.22亿元，每股收益-0.03元。
截至2025年第一季度最新股东权益564908.86万元，未分配利润22498.88万元。
截至2025年第一季度最新总资产1933219.18万元，负债1368310.32万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 4,393,194,388.45 | 24,137,151,589.68 | 18,290,670,821.84 | 11,715,857,160.05 | | 营业总成本 | 4,507,951,922.36 | 24,557,800,319.94 | 18,623,843,876.41 | 11,832,677,688 | | 营业利润 | -175,854,143.45 | -629,635,533.84 | -388,070,879.63 | -175,558,068.42 | | 利润总额 | -176,001,794.59 | -624,114,803.76 | -387,858,004.92 | -175,398,405.97 | | 净利润 | -121,833,150.02 | -487,474,353.52 | -306,782,442.12 | -141,927,019.81 | | 其他综合收益 | -34,067.53 | 340,141.42 | -229,916.06 | 134,177.36 | | 综合收益总额 | -121,867,217.55 | -487,134,212.1 | -307,012,358.18 | -141,792,842.45 |
| 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 | 8,411,372,479.38 | 8,179,831,757.69 | 8,666,429,471.86 | 9,910,284,424.15 | | 非流动资产合计 | 10,920,819,287.24 | 10,424,249,484.91 | 9,782,518,567.06 | 8,718,669,478.25 | | 资产总计 | 19,332,191,766.62 | 18,604,081,242.6 | 18,448,948,038.92 | 18,628,953,902.4 | | 流动负债合计 | 8,507,487,611.9 | 7,797,046,669.52 | 7,599,916,262.09 | 7,625,789,606.07 | | 非流动负债合计 | 5,175,615,552.13 | 5,036,352,360.8 | 4,898,624,400.15 | 4,871,500,164.6 | | 负债合计 | 13,683,103,164.03 | 12,833,399,030.32 | 12,498,540,662.24 | 12,497,289,770.67 | | 归属于母公司股东权益合计 | 5,649,088,602.59 | 5,770,682,212.28 | 5,950,407,376.68 | 6,131,664,131.73 | | 股东权益合计 | 5,649,088,602.59 | 5,770,682,212.28 | 5,950,407,376.68 | 6,131,664,131.73 | | 负债和股东权益合计 | 19,332,191,766.62 | 18,604,081,242.6 | 18,448,948,038.92 | 18,628,953,902.4 |
| 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 | 4,680,281,402.91 | 24,048,299,152.95 | 20,389,197,409.52 | 12,864,686,730.22 | | 经营活动现金流出小计 | 4,631,492,419.57 | 24,218,544,983.78 | 20,362,104,407.13 | 13,021,204,482.11 | | 经营活动产生的现金流量净额 | 48,788,983.34 | -170,245,830.83 | 27,093,002.39 | -156,517,751.89 | | 投资活动现金流入小计 | 6,059,247.68 | 452,684,566.07 | 251,298,932.87 | 148,266,676.87 | | 投资活动现金流出小计 | 349,436,714.71 | 3,091,086,631.19 | 2,530,015,984.08 | 1,881,462,067.65 | | 投资活动产生的现金流量净额 | -343,377,467.03 | -2,638,402,065.12 | -2,278,717,051.21 | -1,733,195,390.78 | | 筹资活动现金流入小计 | 2,540,165,633.48 | 10,487,722,579.74 | 8,613,830,616.47 | 6,236,966,444.12 | | 筹资活动现金流出小计 | 2,160,811,989.25 | 8,631,377,182.92 | 7,135,585,110.5 | 4,177,003,512.68 | | 筹资活动产生的现金流量净额 | 379,353,644.23 | 1,856,345,396.82 | 1,478,245,505.97 | 2,059,962,931.44 | | 汇率变动对现金及现金等价物的影响 | 4,601,582.6 | 24,734,428.3 | 21,437,059.95 | 34,085,751.01 | | 现金及现金等价物净增加额 | 89,366,743.14 | -927,568,070.83 | -751,941,482.9 | 204,335,539.78 | | 期末现金及现金等价物余额 | 232,215,487.04 | 142,848,743.9 | 318,475,331.83 | 1,274,752,354.51 |
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