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截至2025年第一季度实现净利润0.15亿元，每股收益0.01元。
截至2025年第一季度最新股东权益329270.36万元，未分配利润-457446.02万元。
截至2025年第一季度最新总资产739687.46万元，负债410417.10万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,320,363,965.32 | 4,222,445,692.96 | 3,081,977,185.72 | 1,897,721,288.97 | | 营业总成本 | 1,324,908,026.61 | 4,704,127,079.14 | 3,359,724,680.65 | 2,087,862,050.13 | | 营业利润 | 14,889,658.51 | 145,903,278.3 | -402,923,471.2 | -165,919,913.78 | | 利润总额 | 15,048,872.9 | 113,553,772.93 | -401,255,935.04 | -164,380,514.85 | | 净利润 | 15,048,872.9 | 105,115,446.55 | -401,256,026.92 | -164,380,606.73 | | 其他综合收益 | 12,028.07 | -7,146,347.49 | -1,617,579.34 | -1,758,328.44 | | 综合收益总额 | 15,060,900.97 | 97,969,099.06 | -402,873,606.26 | -166,138,935.17 |
| 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 | 4,173,008,263.63 | 4,195,071,677.45 | 3,432,251,652.36 | 3,499,240,578.39 | | 非流动资产合计 | 3,223,866,304.93 | 3,225,918,804.8 | 3,332,102,884.51 | 3,419,206,932.28 | | 资产总计 | 7,396,874,568.56 | 7,420,990,482.25 | 6,764,354,536.87 | 6,918,447,510.67 | | 流动负债合计 | 2,550,835,612.65 | 2,583,463,371.81 | 6,015,466,620.65 | 6,342,953,141.43 | | 非流动负债合计 | 1,553,335,382.94 | 1,562,251,614.14 | 1,890,650,926.5 | 1,480,522,708.43 | | 负债合计 | 4,104,170,995.59 | 4,145,714,985.95 | 7,906,117,547.15 | 7,823,475,849.86 | | 归属于母公司股东权益合计 | 3,309,586,183.47 | 3,298,382,017.76 | -1,185,588,011.38 | -966,050,825.67 | | 股东权益合计 | 3,292,703,572.97 | 3,275,275,496.3 | -1,141,763,010.28 | -905,028,339.19 | | 负债和股东权益合计 | 7,396,874,568.56 | 7,420,990,482.25 | 6,764,354,536.87 | 6,918,447,510.67 |
| 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 | 727,659,393.93 | 3,300,019,597.89 | 1,769,967,894.23 | 1,193,429,375.37 | | 经营活动现金流出小计 | 834,490,348.94 | 4,350,469,064.28 | 1,958,954,836.28 | 1,135,739,839.04 | | 经营活动产生的现金流量净额 | -106,830,955.01 | -1,050,449,466.39 | -188,986,942.05 | 57,689,536.32 | | 投资活动现金流入小计 | 1,878,882.46 | 53,066,619.03 | 52,591,044.88 | 51,745,194.17 | | 投资活动现金流出小计 | 55,853 | 22,810,132.53 | 32,223,054.91 | 23,699,591.16 | | 投资活动产生的现金流量净额 | 1,823,029.46 | 30,256,486.5 | 20,367,989.97 | 28,045,603.01 | | 筹资活动现金流入小计 | 4,775,128.27 | 4,455,300,604.55 | 2,471,063,504.05 | 1,813,564,350.99 | | 筹资活动现金流出小计 | 39,515,663.79 | 2,587,949,216.9 | 2,159,935,356.92 | 1,796,578,232.14 | | 筹资活动产生的现金流量净额 | -34,740,535.52 | 1,867,351,387.65 | 311,128,147.13 | 16,986,118.85 | | 汇率变动对现金及现金等价物的影响 | 15,422.68 | 236,403.64 | -162,680.95 | 151,020.91 | | 现金及现金等价物净增加额 | -139,733,038.39 | 847,394,811.4 | 142,346,514.1 | 102,872,279.09 | | 期末现金及现金等价物余额 | 894,037,776.23 | 1,033,770,814.62 | 328,722,517.32 | 289,248,282.31 |
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