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截至2025年第一季度实现净利润-0.35亿元，每股收益-0.07元。
截至2025年第一季度最新股东权益441021.97万元，未分配利润199852.83万元。
截至2025年第一季度最新总资产930626.06万元，负债489604.08万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 737,030,758.91 | 4,954,201,506.41 | 3,274,319,320.3 | 1,833,538,374.18 | | 营业总成本 | 767,953,736.33 | 4,492,511,343.7 | 3,009,692,624.4 | 1,729,553,535.65 | | 营业利润 | -34,221,715.11 | 418,511,122.69 | 263,294,742.54 | 102,932,408.73 | | 利润总额 | -35,013,601.06 | 420,227,111.48 | 262,781,225.58 | 102,366,172.89 | | 净利润 | -35,469,956.58 | 388,884,166.12 | 248,701,409.66 | 98,331,536.04 | | 其他综合收益 | -189,166.16 | -27,714,497.39 | -5,816,952.37 | -5,454,820.03 | | 综合收益总额 | -35,659,122.74 | 361,169,668.73 | 242,884,457.29 | 92,876,716.01 |
| 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 | 7,881,726,189.98 | 7,491,135,646.25 | 7,590,212,674.99 | 7,579,709,999.94 | | 非流动资产合计 | 1,424,534,360.61 | 1,406,086,439.38 | 1,312,771,589.3 | 1,253,599,593.64 | | 资产总计 | 9,306,260,550.59 | 8,897,222,085.63 | 8,902,984,264.29 | 8,833,309,593.58 | | 流动负债合计 | 4,631,987,645.63 | 4,098,429,393.49 | 4,175,400,965.56 | 4,244,973,345.86 | | 非流动负债合计 | 264,053,159.05 | 357,631,337.45 | 444,288,132.6 | 406,074,893.04 | | 负债合计 | 4,896,040,804.68 | 4,456,060,730.94 | 4,619,689,098.16 | 4,651,048,238.9 | | 归属于母公司股东权益合计 | 4,423,504,001.89 | 4,455,367,243.57 | 4,309,245,976.92 | 4,200,572,219.63 | | 股东权益合计 | 4,410,219,745.91 | 4,441,161,354.69 | 4,283,295,166.13 | 4,182,261,354.68 | | 负债和股东权益合计 | 9,306,260,550.59 | 8,897,222,085.63 | 8,902,984,264.29 | 8,833,309,593.58 |
| 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 | 1,050,541,908.6 | 4,705,561,082.86 | 3,204,114,845.8 | 1,763,006,763.53 | | 经营活动现金流出小计 | 1,002,532,878.45 | 4,386,785,860.8 | 3,065,194,762.25 | 2,099,897,436.47 | | 经营活动产生的现金流量净额 | 48,009,030.15 | 318,775,222.06 | 138,920,083.54 | -336,890,672.94 | | 投资活动现金流入小计 | 5,677,418.95 | -15,190,948.74 | 3,406,799.34 | 1,588,189.43 | | 投资活动现金流出小计 | 229,574,630.27 | 219,516,861.01 | 434,032,165.26 | 436,186,970.64 | | 投资活动产生的现金流量净额 | -223,897,211.32 | -234,707,809.75 | -430,625,365.92 | -434,598,781.21 | | 筹资活动现金流入小计 | 765,231,180 | 1,443,324,882.51 | 1,750,061,708.27 | 1,154,017,384.02 | | 筹资活动现金流出小计 | 345,139,117.68 | 1,802,008,844.05 | 1,801,388,139.2 | 1,027,582,034.4 | | 筹资活动产生的现金流量净额 | 420,092,062.32 | -358,683,961.54 | -51,326,430.92 | 126,435,349.62 | | 汇率变动对现金及现金等价物的影响 | 1,564,875.91 | 9,976,007.59 | 17,244,731.07 | 2,274,179.49 | | 现金及现金等价物净增加额 | 245,768,757.06 | -264,640,541.64 | -325,786,982.23 | -642,779,925.04 | | 期末现金及现金等价物余额 | 1,168,365,283.23 | 922,596,526.17 | 861,450,085.59 | 544,457,142.77 |
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