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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327731.60万元，未分配利润195113.14万元。
截至2025年第一季度最新总资产686145.20万元，负债358413.59万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,234,885,063.44 | 6,671,233,219.66 | 4,124,212,773.12 | 2,819,044,658.32 | | 营业总成本 | 1,229,463,008.2 | 6,282,515,333.97 | 3,849,844,978.79 | 2,649,310,794.81 | | 营业利润 | -15,887,050.9 | 355,373,547.06 | 283,748,820.42 | 193,865,343.73 | | 利润总额 | -15,963,493.26 | 361,556,278.74 | 291,757,704.91 | 193,933,263.58 | | 净利润 | -16,236,680.42 | 355,108,191.25 | 289,781,129.91 | 188,989,307.39 | | 其他综合收益 | 12,112.21 | 338,229.44 | -1,132,327.68 | 315,893.14 | | 综合收益总额 | -16,224,568.21 | 355,446,420.69 | 288,648,802.23 | 189,305,200.53 |
| 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 | 6,530,925,381.5 | 7,348,607,748.34 | 6,447,128,099.12 | 6,197,980,492.39 | | 非流动资产合计 | 330,526,576.82 | 338,928,059.41 | 311,771,451.74 | 318,298,926.33 | | 资产总计 | 6,861,451,958.32 | 7,687,535,807.75 | 6,758,899,550.86 | 6,516,279,418.72 | | 流动负债合计 | 3,550,982,826.01 | 4,364,617,462.39 | 3,522,946,567.2 | 3,380,142,209.09 | | 非流动负债合计 | 33,153,108.11 | 29,377,752.95 | 9,210,009.71 | 8,737,837.38 | | 负债合计 | 3,584,135,934.12 | 4,393,995,215.34 | 3,532,156,576.91 | 3,388,880,046.47 | | 归属于母公司股东权益合计 | 3,277,316,024.2 | 3,293,540,592.41 | 3,226,742,973.95 | 3,127,399,372.25 | | 股东权益合计 | 3,277,316,024.2 | 3,293,540,592.41 | 3,226,742,973.95 | 3,127,399,372.25 | | 负债和股东权益合计 | 6,861,451,958.32 | 7,687,535,807.75 | 6,758,899,550.86 | 6,516,279,418.72 |
| 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 | 1,010,875,753.81 | 8,283,175,487.96 | 4,220,172,864.65 | 2,525,052,016.42 | | 经营活动现金流出小计 | 2,284,013,352.28 | 7,034,040,411.03 | 4,971,637,244.64 | 3,412,076,204.97 | | 经营活动产生的现金流量净额 | -1,273,137,598.47 | 1,249,135,076.93 | -751,464,379.99 | -887,024,188.55 | | 投资活动现金流入小计 | - | 334,000 | 197,000 | - | | 投资活动现金流出小计 | 3,110,844.65 | 17,618,481.9 | 9,994,028.95 | 5,974,677.88 | | 投资活动产生的现金流量净额 | -3,110,844.65 | -17,284,481.9 | -9,797,028.95 | -5,974,677.88 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 3,158,057.65 | 352,641,573.61 | 346,941,046.77 | 338,988,002.21 | | 筹资活动产生的现金流量净额 | -3,158,057.65 | -352,641,573.61 | -346,941,046.77 | -338,988,002.21 | | 汇率变动对现金及现金等价物的影响 | -188,574.84 | 928,821.85 | -897,806.95 | 404,507.42 | | 现金及现金等价物净增加额 | -1,279,595,075.61 | 880,137,843.27 | -1,109,100,262.66 | -1,231,582,361.22 | | 期末现金及现金等价物余额 | 2,633,277,016.21 | 3,912,872,091.82 | 1,923,633,985.89 | 1,801,151,887.33 |
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