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截至2025年第一季度实现净利润0.07亿元，每股收益0.00元。
截至2025年第一季度最新股东权益342564.00万元，未分配利润79375.68万元。
截至2025年第一季度最新总资产2290714.63万元，负债1948150.63万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 359,072,137.34 | 2,118,117,733.12 | 1,315,610,206.95 | 966,216,416.2 | | 营业总成本 | 318,209,834.83 | 2,153,110,176.11 | 1,369,284,241.43 | 1,000,938,666.23 | | 营业利润 | 13,882,728.72 | -1,212,944,565.78 | -155,329,495.43 | -127,935,791.42 | | 利润总额 | 14,127,583.62 | -1,211,858,354.48 | -155,831,799.56 | -129,652,304.39 | | 净利润 | 7,081,845.24 | -991,172,558.24 | -168,982,743.65 | -137,673,561.18 | | 其他综合收益 | 7,348,328.93 | 26,605,839.86 | 82,633,723.2 | 59,907,634.92 | | 综合收益总额 | 14,430,174.17 | -964,566,718.38 | -86,349,020.45 | -77,765,926.26 |
| 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 | 20,229,586,868.26 | 20,589,088,036.98 | 20,857,038,272.57 | 20,929,313,074.76 | | 非流动资产合计 | 2,677,559,436.83 | 2,703,400,165.93 | 2,634,644,431.25 | 2,642,368,119.32 | | 资产总计 | 22,907,146,305.09 | 23,292,488,202.91 | 23,491,682,703.82 | 23,571,681,194.08 | | 流动负债合计 | 10,852,787,529.2 | 11,887,307,112.88 | 12,417,920,618.21 | 13,531,675,384 | | 非流动负债合计 | 8,628,718,804.18 | 8,016,471,292.49 | 6,806,568,672.76 | 5,765,229,303.04 | | 负债合计 | 19,481,506,333.38 | 19,903,778,405.37 | 19,224,489,290.97 | 19,296,904,687.04 | | 归属于母公司股东权益合计 | 3,252,123,647.42 | 3,241,756,324.09 | 4,061,941,217.96 | 4,070,391,177.71 | | 股东权益合计 | 3,425,639,971.71 | 3,388,709,797.54 | 4,267,193,412.85 | 4,274,776,507.04 | | 负债和股东权益合计 | 22,907,146,305.09 | 23,292,488,202.91 | 23,491,682,703.82 | 23,571,681,194.08 |
| 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 | 630,284,339.81 | 1,904,570,669.94 | 1,339,244,528.71 | 1,078,551,583.78 | | 经营活动现金流出小计 | 789,913,207.97 | 2,259,393,735.97 | 1,921,492,197.16 | 1,491,589,458.2 | | 经营活动产生的现金流量净额 | -159,628,868.16 | -354,823,066.03 | -582,247,668.45 | -413,037,874.42 | | 投资活动现金流入小计 | 58,314,416.38 | 705,498,425.55 | 252,617,934.77 | 101,965,258.76 | | 投资活动现金流出小计 | 68,180,000 | 477,293,765.35 | 84,039,570.67 | 20,392,855.94 | | 投资活动产生的现金流量净额 | -9,865,583.62 | 228,204,660.2 | 168,578,364.1 | 81,572,402.82 | | 筹资活动现金流入小计 | 701,940,000 | 3,596,835,938.77 | 2,694,600,519.44 | 1,474,026,700 | | 筹资活动现金流出小计 | 857,201,623.34 | 4,481,446,314.57 | 3,293,430,407.27 | 2,022,825,775.56 | | 筹资活动产生的现金流量净额 | -155,261,623.34 | -884,610,375.8 | -598,829,887.83 | -548,799,075.56 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -324,756,075.12 | -1,011,228,781.63 | -1,012,499,192.18 | -880,264,547.16 | | 期末现金及现金等价物余额 | 1,361,904,044.71 | 1,686,660,119.83 | 1,685,389,709.28 | 1,817,624,354.3 |
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