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截至2025年第一季度实现净利润-0.27亿元，每股收益-0.02元。
截至2025年第一季度最新股东权益1019137.30万元，未分配利润614136.19万元。
截至2025年第一季度最新总资产1911219.97万元，负债892082.67万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 541,987,785.91 | 2,843,435,619.72 | 2,207,113,603.27 | 1,537,436,321.76 | | 营业总成本 | 544,961,590.89 | 2,684,216,427.71 | 2,045,993,453.33 | 1,407,566,638.6 | | 营业利润 | -15,772,194.38 | 387,105,556.59 | 309,037,785.06 | 128,748,569.46 | | 利润总额 | -15,890,312.69 | 390,612,235.82 | 311,327,643.84 | 130,517,385.72 | | 净利润 | -27,007,699.12 | 247,026,904.83 | 258,395,761.03 | 135,765,317.67 | | 其他综合收益 | -102,378,435.26 | 231,161,800.92 | 28,102,446.87 | -24,493,459.26 | | 综合收益总额 | -129,386,134.38 | 478,188,705.75 | 286,498,207.9 | 111,271,858.41 |
| 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 | 9,490,317,324.26 | 9,542,132,438.58 | 10,207,016,933.43 | 9,724,807,995.55 | | 非流动资产合计 | 9,621,882,351.63 | 9,903,555,581.61 | 9,198,879,104.85 | 9,247,362,942.55 | | 资产总计 | 19,112,199,675.89 | 19,445,688,020.19 | 19,405,896,038.28 | 18,972,170,938.1 | | 流动负债合计 | 4,840,629,855.98 | 5,821,284,380.7 | 6,245,641,294.23 | 7,040,217,192.34 | | 非流动负债合计 | 4,080,196,868.32 | 3,246,658,119.99 | 2,953,254,366.94 | 1,883,291,110.54 | | 负债合计 | 8,920,826,724.3 | 9,067,942,500.69 | 9,198,895,661.17 | 8,923,508,302.88 | | 归属于母公司股东权益合计 | 9,654,389,401.59 | 9,844,844,605.38 | 9,653,584,739.76 | 9,491,787,485.79 | | 股东权益合计 | 10,191,372,951.59 | 10,377,745,519.5 | 10,207,000,377.11 | 10,048,662,635.22 | | 负债和股东权益合计 | 19,112,199,675.89 | 19,445,688,020.19 | 19,405,896,038.28 | 18,972,170,938.1 |
| 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 | 623,099,045.99 | 3,332,171,105.38 | 2,708,609,339.42 | 1,881,179,066.48 | | 经营活动现金流出小计 | 593,841,667.86 | 2,499,420,422.51 | 2,208,465,859.45 | 1,640,985,770.96 | | 经营活动产生的现金流量净额 | 29,257,378.13 | 832,750,682.87 | 500,143,479.97 | 240,193,295.52 | | 投资活动现金流入小计 | 399,397,797.53 | 1,617,118,266.74 | 1,344,371,926.2 | 1,140,804,927.32 | | 投资活动现金流出小计 | 289,752,627.68 | 2,001,721,294.01 | 1,422,462,488.94 | 1,254,368,125.55 | | 投资活动产生的现金流量净额 | 109,645,169.85 | -384,603,027.27 | -78,090,562.74 | -113,563,198.23 | | 筹资活动现金流入小计 | 2,138,885,816.66 | 5,957,789,064.7 | 5,394,707,818.02 | 2,598,086,479.99 | | 筹资活动现金流出小计 | 2,249,409,097.02 | 6,544,679,234.73 | 5,252,045,029.07 | 2,583,101,951.23 | | 筹资活动产生的现金流量净额 | -110,523,280.36 | -586,890,170.03 | 142,662,788.95 | 14,984,528.76 | | 汇率变动对现金及现金等价物的影响 | -289,700.52 | 2,902,899.64 | -1,833,429.39 | 1,118,139.4 | | 现金及现金等价物净增加额 | 28,089,567.1 | -135,839,614.79 | 562,882,276.79 | 142,732,765.45 | | 期末现金及现金等价物余额 | 1,837,720,325.42 | 1,809,630,758.32 | 2,508,352,649.9 | 2,088,203,138.56 |
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