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截至2025年第一季度实现净利润-0.09亿元，每股收益-0.05元。
截至2025年第一季度最新股东权益182766.74万元，未分配利润103381.46万元。
截至2025年第一季度最新总资产376650.98万元，负债193884.24万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,102,445,762.9 | 10,235,317,331.86 | 7,568,952,956.83 | 4,513,060,513.03 | | 营业总成本 | 2,107,370,000.73 | 10,092,996,467.68 | 7,459,179,174.65 | 4,415,495,745.37 | | 营业利润 | 3,645,749.68 | 151,132,230.16 | 119,695,363.08 | 100,476,670.9 | | 利润总额 | 3,569,948.89 | 134,783,101.81 | 116,252,366.31 | 97,497,326.85 | | 净利润 | -8,806,473.92 | 86,968,314.87 | 85,861,752.23 | 71,886,950.06 | | 其他综合收益 | -7,585,865.64 | -5,836,168.78 | -460,342.59 | -5,843,338.12 | | 综合收益总额 | -16,392,339.56 | 81,132,146.09 | 85,401,409.64 | 66,043,611.94 |
| 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 | 3,125,007,354.8 | 3,200,466,543.16 | 3,279,038,094.15 | 3,239,748,725.85 | | 非流动资产合计 | 641,502,404 | 666,367,251.95 | 709,841,427.02 | 731,650,852.59 | | 资产总计 | 3,766,509,758.8 | 3,866,833,795.11 | 3,988,879,521.17 | 3,971,399,578.44 | | 流动负债合计 | 1,520,929,337.24 | 1,582,440,506.55 | 1,664,111,615.93 | 1,636,441,153.6 | | 非流动负债合计 | 417,913,070.47 | 436,999,259.79 | 473,104,612.92 | 498,462,127.53 | | 负债合计 | 1,938,842,407.71 | 2,019,439,766.34 | 2,137,216,228.85 | 2,134,903,281.13 | | 归属于母公司股东权益合计 | 1,791,346,851.88 | 1,801,180,871.36 | 1,806,905,479.8 | 1,790,522,138.62 | | 股东权益合计 | 1,827,667,351.09 | 1,847,394,028.77 | 1,851,663,292.32 | 1,836,496,297.31 | | 负债和股东权益合计 | 3,766,509,758.8 | 3,866,833,795.11 | 3,988,879,521.17 | 3,971,399,578.44 |
| 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 | 2,371,615,837.86 | 10,389,143,484.02 | 7,036,469,750.59 | 3,959,355,992.58 | | 经营活动现金流出小计 | 2,306,297,062.32 | 10,304,247,210.42 | 7,280,732,462.18 | 4,272,542,437.18 | | 经营活动产生的现金流量净额 | 65,318,775.54 | 84,896,273.6 | -244,262,711.59 | -313,186,444.6 | | 投资活动现金流入小计 | 297,961,202.65 | 1,668,206,803.65 | 1,135,299,030.18 | 956,207,012.09 | | 投资活动现金流出小计 | 371,958,427.51 | 1,366,822,720.3 | 1,182,434,883.32 | 819,706,468.6 | | 投资活动产生的现金流量净额 | -73,997,224.86 | 301,384,083.35 | -47,135,853.14 | 136,500,543.49 | | 筹资活动现金流入小计 | - | 228,074,126.37 | 228,074,126.37 | 115,061,967.11 | | 筹资活动现金流出小计 | 35,699,448.21 | 513,766,836.96 | 425,928,398.47 | 295,401,326.1 | | 筹资活动产生的现金流量净额 | -35,699,448.21 | -285,692,710.59 | -197,854,272.1 | -180,339,358.99 | | 汇率变动对现金及现金等价物的影响 | 6,019,003.39 | 2,402,331.4 | -3,182,862.95 | -72,083.8 | | 现金及现金等价物净增加额 | -38,358,894.14 | 102,989,977.76 | -492,435,699.78 | -357,097,343.9 | | 期末现金及现金等价物余额 | 1,194,722,548.33 | 1,233,081,442.47 | 637,655,764.93 | 772,994,120.81 |
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