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截至2025年第一季度实现净利润-0.33亿元，每股收益-0.01元。
截至2025年第一季度最新股东权益1594807.98万元，未分配利润350461.57万元。
截至2025年第一季度最新总资产4342640.73万元，负债2747832.76万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,112,184,199.98 | 4,774,688,223.2 | 3,889,547,406.1 | 1,922,796,256.99 | | 营业总成本 | 1,151,913,570.63 | 4,392,635,533.36 | 3,451,469,066.95 | 1,754,282,128.81 | | 营业利润 | -1,298,672.79 | 492,372,918.02 | 415,804,624.81 | 172,630,534.25 | | 利润总额 | -8,852,292.27 | 411,342,302.43 | 351,432,627.6 | 162,869,150.81 | | 净利润 | -33,092,121.16 | 332,324,328.02 | 226,502,772.92 | 92,393,154.88 | | 其他综合收益 | -27,727,890.53 | 9,762,243.89 | -30,170,848.75 | 18,912,849.31 | | 综合收益总额 | -60,820,011.69 | 342,086,571.91 | 196,331,924.17 | 111,306,004.19 |
| 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 | 19,189,660,988.68 | 18,566,028,299.17 | 18,395,827,174.07 | 18,562,676,319.1 | | 非流动资产合计 | 24,236,746,321.91 | 24,027,008,528.61 | 24,850,788,457.03 | 24,312,548,692.39 | | 资产总计 | 43,426,407,310.59 | 42,593,036,827.78 | 43,246,615,631.1 | 42,875,225,011.49 | | 流动负债合计 | 10,090,745,964.31 | 10,044,240,576.52 | 9,922,243,879.52 | 9,140,672,746.63 | | 非流动负债合计 | 17,387,581,594.3 | 16,555,122,768.68 | 17,502,308,498.64 | 18,019,140,780.1 | | 负债合计 | 27,478,327,558.61 | 26,599,363,345.2 | 27,424,552,378.16 | 27,159,813,526.73 | | 归属于母公司股东权益合计 | 15,826,569,589.71 | 15,874,021,540.71 | 15,703,762,933.65 | 15,599,659,281.34 | | 股东权益合计 | 15,948,079,751.98 | 15,993,673,482.58 | 15,822,063,252.94 | 15,715,411,484.76 | | 负债和股东权益合计 | 43,426,407,310.59 | 42,593,036,827.78 | 43,246,615,631.1 | 42,875,225,011.49 |
| 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 | 1,923,182,506.46 | 5,107,206,455 | 3,882,140,473.72 | 1,521,651,446 | | 经营活动现金流出小计 | 724,046,933.91 | 4,062,669,867.98 | 3,291,458,317.22 | 2,247,347,483.69 | | 经营活动产生的现金流量净额 | 1,199,135,572.55 | 1,044,536,587.02 | 590,682,156.5 | -725,696,037.69 | | 投资活动现金流入小计 | 163,405,645.58 | 1,206,447,964.51 | 874,933,625.43 | 558,323,329.63 | | 投资活动现金流出小计 | 607,930,891.18 | 2,397,294,615.85 | 1,522,012,708.05 | 1,194,328,009.77 | | 投资活动产生的现金流量净额 | -444,525,245.6 | -1,190,846,651.34 | -647,079,082.62 | -636,004,680.14 | | 筹资活动现金流入小计 | 1,996,625,961.5 | 7,971,126,210.76 | 6,479,841,941.1 | 4,883,540,633.57 | | 筹资活动现金流出小计 | 1,320,331,606.42 | 6,945,083,063.77 | 5,751,535,513.68 | 3,712,685,354.77 | | 筹资活动产生的现金流量净额 | 676,294,355.08 | 1,026,043,146.99 | 728,306,427.42 | 1,170,855,278.8 | | 汇率变动对现金及现金等价物的影响 | 1,500,829.61 | -16,345,794.99 | 678,782.14 | -7,360,431.07 | | 现金及现金等价物净增加额 | 1,432,405,511.64 | 863,387,287.68 | 672,588,283.44 | -198,205,870.1 | | 期末现金及现金等价物余额 | 5,957,607,493.38 | 4,525,201,981.74 | 4,334,402,977.5 | 3,463,608,823.96 |
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