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截至2025年第一季度实现净利润-0.55亿元，每股收益-0.05元。
截至2025年第一季度最新股东权益514480.68万元，未分配利润125437.78万元。
截至2025年第一季度最新总资产712838.35万元，负债198357.66万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,069,871,672.37 | 4,436,557,814.24 | 3,022,559,560.65 | 1,997,134,911.37 | | 营业总成本 | 1,142,153,191.55 | 4,833,471,335.62 | 3,273,415,290.26 | 2,149,372,878.32 | | 营业利润 | -64,050,936.16 | -388,758,955.47 | -228,724,459.49 | -132,696,269.67 | | 利润总额 | -49,364,824.32 | -385,625,162.49 | -225,291,047.11 | -129,498,984.44 | | 净利润 | -55,056,691.6 | -392,702,424.29 | -230,481,255.99 | -134,607,585.6 | | 其他综合收益 | -63,348.48 | 360,596.27 | 479,590.61 | 286,806.76 | | 综合收益总额 | -55,120,040.08 | -392,341,828.02 | -230,001,665.38 | -134,320,778.84 |
| 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 | 4,542,532,846.74 | 4,689,664,721.82 | 4,551,322,301.7 | 4,579,043,116.75 | | 非流动资产合计 | 2,585,850,614.06 | 2,664,629,792.03 | 2,705,753,372.98 | 2,800,844,657.19 | | 资产总计 | 7,128,383,460.8 | 7,354,294,513.85 | 7,257,075,674.68 | 7,379,887,773.94 | | 流动负债合计 | 1,372,284,377.4 | 1,530,792,223.93 | 1,259,931,103.72 | 1,275,005,773.44 | | 非流动负债合计 | 611,292,269.9 | 624,082,448.07 | 640,417,415.19 | 647,080,821.6 | | 负债合计 | 1,983,576,647.3 | 2,154,874,672 | 1,900,348,518.91 | 1,922,086,595.04 | | 归属于母公司股东权益合计 | 5,104,699,271.28 | 5,158,699,803.77 | 5,320,675,062.17 | 5,415,104,404.53 | | 股东权益合计 | 5,144,806,813.5 | 5,199,419,841.85 | 5,356,727,155.77 | 5,457,801,178.9 | | 负债和股东权益合计 | 7,128,383,460.8 | 7,354,294,513.85 | 7,257,075,674.68 | 7,379,887,773.94 |
| 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 | 1,178,622,182.5 | 5,457,671,815.39 | 3,957,482,708.21 | 2,729,306,784.6 | | 经营活动现金流出小计 | 1,219,517,092.28 | 5,194,546,261.84 | 3,839,765,638.23 | 2,677,440,634.04 | | 经营活动产生的现金流量净额 | -40,894,909.78 | 263,125,553.55 | 117,717,069.98 | 51,866,150.56 | | 投资活动现金流入小计 | 3,912,134.81 | 53,505,789.11 | 48,010,472.45 | 23,821,185.27 | | 投资活动现金流出小计 | 9,169,857.7 | 91,902,652.05 | 64,446,013.12 | 44,990,257.27 | | 投资活动产生的现金流量净额 | -5,257,722.89 | -38,396,862.94 | -16,435,540.67 | -21,169,072 | | 筹资活动现金流入小计 | 35,000,000 | 116,681,265.5 | 87,680,000 | 67,280,000 | | 筹资活动现金流出小计 | 29,198,164.44 | 177,375,113.03 | 88,664,769.16 | 63,441,042.8 | | 筹资活动产生的现金流量净额 | 5,801,835.56 | -60,693,847.53 | -984,769.16 | 3,838,957.2 | | 汇率变动对现金及现金等价物的影响 | 7,340.46 | 702,664.68 | 36,550.93 | 64,592.06 | | 现金及现金等价物净增加额 | -40,343,456.65 | 164,737,507.76 | 100,333,311.08 | 34,600,627.82 | | 期末现金及现金等价物余额 | 2,731,409,994.95 | 2,771,753,451.59 | 2,707,349,254.91 | 2,641,616,571.65 |
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