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截至2025年第一季度实现净利润-0.16亿元，每股收益-0.02元。
截至2025年第一季度最新股东权益919693.04万元，未分配利润522482.86万元。
截至2025年第一季度最新总资产1432474.82万元，负债512781.77万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,247,861,833.4 | 7,260,050,439.09 | 4,943,763,948.09 | 3,214,501,562.5 | | 营业总成本 | 1,269,343,560.32 | 7,195,257,489.22 | 4,916,235,867.61 | 3,203,087,197.78 | | 营业利润 | -15,614,429.75 | 802,167,177.4 | 539,649,377.57 | 218,114,708.9 | | 利润总额 | -15,449,572.3 | 803,490,318.64 | 541,307,723.08 | 219,179,740.93 | | 净利润 | -16,430,775.29 | 795,206,707.62 | 530,617,983.75 | 213,896,907.97 | | 其他综合收益 | 31,930.44 | 1,465,002.64 | -40,900.31 | -53,644.03 | | 综合收益总额 | -16,398,844.85 | 796,671,710.26 | 530,577,083.44 | 213,843,263.94 |
| 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 | 8,161,673,455.02 | 8,521,495,358.96 | 8,947,512,569.72 | 8,685,305,464.45 | | 非流动资产合计 | 6,163,074,698.79 | 6,197,754,275.04 | 5,912,697,524.68 | 5,596,578,297.6 | | 资产总计 | 14,324,748,153.81 | 14,719,249,634 | 14,860,210,094.4 | 14,281,883,762.05 | | 流动负债合计 | 4,955,132,823.55 | 5,316,871,408.94 | 5,618,798,719.92 | 4,710,397,664.99 | | 非流动负债合计 | 172,684,899.9 | 164,997,441.36 | 171,410,653.19 | 172,764,537.33 | | 负债合计 | 5,127,817,723.45 | 5,481,868,850.3 | 5,790,209,373.11 | 4,883,162,202.32 | | 归属于母公司股东权益合计 | 8,775,647,932.34 | 8,812,603,629.7 | 8,658,135,395.7 | 9,039,207,027.36 | | 股东权益合计 | 9,196,930,430.36 | 9,237,380,783.7 | 9,070,000,721.29 | 9,398,721,559.73 | | 负债和股东权益合计 | 14,324,748,153.81 | 14,719,249,634 | 14,860,210,094.4 | 14,281,883,762.05 |
| 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 | 1,544,828,959.55 | 6,748,921,735.37 | 4,795,666,018.95 | 3,091,987,786.57 | | 经营活动现金流出小计 | 1,753,134,077.96 | 6,638,554,523.13 | 4,907,609,346.88 | 3,304,453,859.29 | | 经营活动产生的现金流量净额 | -208,305,118.41 | 110,367,212.24 | -111,943,327.93 | -212,466,072.72 | | 投资活动现金流入小计 | 53,402.98 | 630,234,154.84 | 629,296,254.84 | 629,286,304.84 | | 投资活动现金流出小计 | 21,688,487.23 | 495,084,125.7 | 461,441,289.6 | 404,584,492.14 | | 投资活动产生的现金流量净额 | -21,635,084.25 | 135,150,029.14 | 167,854,965.24 | 224,701,812.7 | | 筹资活动现金流入小计 | - | 87,651,253.74 | 55,890,696.77 | 55,890,696.77 | | 筹资活动现金流出小计 | 35,580,969.49 | 1,362,626,338.26 | 589,151,314.17 | 529,965,791.09 | | 筹资活动产生的现金流量净额 | -35,580,969.49 | -1,274,975,084.52 | -533,260,617.4 | -474,075,094.32 | | 汇率变动对现金及现金等价物的影响 | 12,311.91 | 221,454.89 | 219,487.06 | 12,228.34 | | 现金及现金等价物净增加额 | -265,508,860.24 | -1,029,236,388.25 | -477,129,493.03 | -461,827,126 | | 期末现金及现金等价物余额 | 3,717,499,456.42 | 3,983,008,316.66 | 4,535,115,211.88 | 4,550,417,578.91 |
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