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截至2025年第一季度实现净利润-0.24亿元，每股收益-0.04元。
截至2025年第一季度最新股东权益319302.99万元，未分配利润80652.64万元。
截至2025年第一季度最新总资产639243.21万元，负债319940.22万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,098,630,442.1 | 4,411,087,324.33 | 3,384,972,310.09 | 2,300,599,929.77 | | 营业总成本 | 1,117,346,450.69 | 4,525,996,141.6 | 3,413,477,566.88 | 2,250,591,759.68 | | 营业利润 | -18,083,569.43 | -214,943,588.67 | -23,876,254.45 | 60,550,182.06 | | 利润总额 | -17,988,020.5 | -206,964,185.61 | -14,440,593.36 | 69,787,034.51 | | 净利润 | -23,785,839.12 | -242,651,672.43 | -29,408,125.24 | 55,050,962.51 | | 其他综合收益 | 31,653,054.49 | -66,936,947.84 | -11,856,765.63 | -29,454,660.52 | | 综合收益总额 | 7,867,215.37 | -309,588,620.27 | -41,264,890.87 | 25,596,301.99 |
| 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 | 4,195,354,745.26 | 4,117,864,320.62 | 4,202,786,955.54 | 4,401,407,730.86 | | 非流动资产合计 | 2,197,077,362.5 | 2,212,975,407.46 | 2,351,588,960.61 | 2,355,051,295.88 | | 资产总计 | 6,392,432,107.76 | 6,330,839,728.08 | 6,554,375,916.15 | 6,756,459,026.74 | | 流动负债合计 | 2,395,191,684.15 | 2,402,192,024.46 | 2,482,968,359.03 | 2,615,795,437.27 | | 非流动负债合计 | 804,210,519.93 | 744,495,212.79 | 618,527,990.57 | 602,157,172.44 | | 负债合计 | 3,199,402,204.08 | 3,146,687,237.25 | 3,101,496,349.6 | 3,217,952,609.71 | | 归属于母公司股东权益合计 | 2,958,413,353.8 | 2,952,376,536.2 | 3,214,003,597.2 | 3,281,284,899.53 | | 股东权益合计 | 3,193,029,903.68 | 3,184,152,490.83 | 3,452,879,566.55 | 3,538,506,417.03 | | 负债和股东权益合计 | 6,392,432,107.76 | 6,330,839,728.08 | 6,554,375,916.15 | 6,756,459,026.74 |
| 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 | 920,195,860.79 | 4,373,883,383.66 | 3,187,794,876.18 | 2,094,391,930.68 | | 经营活动现金流出小计 | 1,052,486,905.22 | 4,249,029,259.41 | 3,237,959,910.04 | 2,161,426,347.08 | | 经营活动产生的现金流量净额 | -132,291,044.43 | 124,854,124.25 | -50,165,033.86 | -67,034,416.4 | | 投资活动现金流入小计 | 402,793,865.24 | 1,809,836,844.24 | 1,412,663,657.56 | 1,011,245,259.94 | | 投资活动现金流出小计 | 527,766,030.93 | 1,870,157,760.4 | 1,415,940,953.42 | 1,076,148,071.32 | | 投资活动产生的现金流量净额 | -124,972,165.69 | -60,320,916.16 | -3,277,295.86 | -64,902,811.38 | | 筹资活动现金流入小计 | 452,925,609.9 | 1,353,147,976.74 | 1,138,998,408 | 748,138,036.8 | | 筹资活动现金流出小计 | 311,489,730.48 | 1,351,133,889.02 | 1,058,597,425.38 | 583,676,283.06 | | 筹资活动产生的现金流量净额 | 141,435,879.42 | 2,014,087.72 | 80,400,982.62 | 164,461,753.74 | | 汇率变动对现金及现金等价物的影响 | 15,327,371.09 | -8,159,455.09 | -4,563,785.72 | -2,025,433.72 | | 现金及现金等价物净增加额 | -100,499,959.61 | 58,387,840.72 | 22,394,867.18 | 30,499,092.24 | | 期末现金及现金等价物余额 | 901,833,329.1 | 1,002,333,288.71 | 966,340,315.17 | 974,444,540.23 |
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