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截至2025年第一季度实现净利润-0.98亿元，每股收益-0.07元。
截至2025年第一季度最新股东权益442741.39万元，未分配利润78383.70万元。
截至2025年第一季度最新总资产1913366.53万元，负债1470625.15万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,397,010,526.49 | 7,873,968,015.98 | 5,512,011,139.24 | 3,501,352,701.16 | | 营业总成本 | 1,527,332,290.9 | 8,163,421,365.32 | 5,645,377,601.28 | 3,613,454,067.06 | | 营业利润 | -86,533,515.5 | -480,841,737.67 | -20,002,808.47 | -28,575,993.55 | | 利润总额 | -86,029,370.49 | -945,316,227.36 | -25,184,408.78 | -30,748,949.43 | | 净利润 | -97,765,510.15 | -1,045,587,361.49 | -73,031,576.83 | -60,639,522.66 | | 其他综合收益 | -1,092,918.33 | -114,721,076.81 | -33,661,234.85 | -40,703,112.4 | | 综合收益总额 | -98,858,428.48 | -1,160,308,438.3 | -106,692,811.68 | -101,342,635.06 |
| 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 | 12,817,915,222.35 | 9,173,377,506.07 | 10,538,948,807.27 | 10,733,338,026.56 | | 非流动资产合计 | 6,315,750,114.96 | 6,390,580,605.09 | 6,801,052,213.91 | 6,791,288,998.65 | | 资产总计 | 19,133,665,337.31 | 15,563,958,111.16 | 17,340,001,021.18 | 17,524,627,025.21 | | 流动负债合计 | 13,570,415,557.98 | 9,380,747,136.78 | 10,899,340,767.91 | 11,362,906,510.69 | | 非流动负债合计 | 1,135,835,894.35 | 1,669,228,421.98 | 835,501,649.85 | 540,266,470.15 | | 负债合计 | 14,706,251,452.33 | 11,049,975,558.76 | 11,734,842,417.76 | 11,903,172,980.84 | | 归属于母公司股东权益合计 | 4,005,904,608.96 | 4,085,937,256.22 | 5,082,539,746.83 | 5,089,277,753.93 | | 股东权益合计 | 4,427,413,884.98 | 4,513,982,552.4 | 5,605,158,603.42 | 5,621,454,044.37 | | 负债和股东权益合计 | 19,133,665,337.31 | 15,563,958,111.16 | 17,340,001,021.18 | 17,524,627,025.21 |
| 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 | 1,742,731,914.08 | 9,295,446,692.81 | 5,342,729,471.34 | 3,413,099,082.71 | | 经营活动现金流出小计 | 1,796,912,410.6 | 8,840,318,173.07 | 5,379,962,359.46 | 3,648,759,732.59 | | 经营活动产生的现金流量净额 | -54,180,496.52 | 455,128,519.74 | -37,232,888.12 | -235,660,649.88 | | 投资活动现金流入小计 | 5,907,499.9 | 175,135,498.35 | 67,671,841.34 | 51,903,045.43 | | 投资活动现金流出小计 | 115,797,917.68 | 322,531,366.44 | 211,616,541.48 | 161,078,712.83 | | 投资活动产生的现金流量净额 | -109,890,417.78 | -147,395,868.09 | -143,944,700.14 | -109,175,667.4 | | 筹资活动现金流入小计 | 5,905,761,132.15 | 9,552,100,283.16 | 8,022,891,319.61 | 5,875,597,101.97 | | 筹资活动现金流出小计 | 5,500,267,898.68 | 9,518,326,148.6 | 7,838,307,552.67 | 5,615,959,400.93 | | 筹资活动产生的现金流量净额 | 405,493,233.47 | 33,774,134.56 | 184,583,766.94 | 259,637,701.04 | | 汇率变动对现金及现金等价物的影响 | -2,763,334.08 | 1,045,562.32 | -4,442,123.76 | -3,279,238.04 | | 现金及现金等价物净增加额 | 238,658,985.09 | 342,552,348.54 | -1,035,945.08 | -88,477,854.28 | | 期末现金及现金等价物余额 | 1,126,108,765.17 | 994,309,286.97 | 650,720,993.35 | 563,279,084.15 |
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