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截至2025年第一季度实现净利润-2.06亿元，每股收益-0.46元。
截至2025年第一季度最新股东权益230594.23万元，未分配利润-51784.29万元。
截至2025年第一季度最新总资产937973.20万元，负债707378.97万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,543,333,997.02 | 6,695,185,057.35 | 5,025,192,641.64 | 3,440,780,321.92 | | 营业总成本 | 1,821,818,915.17 | 6,594,165,317.42 | 4,758,972,745.41 | 3,093,628,277.04 | | 营业利润 | -262,485,321.28 | 165,497,917.64 | 260,498,649.22 | 344,025,220.67 | | 利润总额 | -262,506,793.51 | 164,778,833.36 | 260,182,065.98 | 343,681,440.97 | | 净利润 | -205,520,597.44 | 135,244,184.2 | 209,708,042.15 | 272,880,040.07 | | 其他综合收益 | 55,293.7 | -1,476,356.15 | -1,528,185.81 | -207,115.16 | | 综合收益总额 | -205,465,303.74 | 133,767,828.05 | 208,179,856.34 | 272,672,924.91 |
| 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 | 6,860,319,581.63 | 5,687,513,604.32 | 5,394,009,079.78 | 5,355,470,820.72 | | 非流动资产合计 | 2,519,412,463.67 | 2,273,442,453.82 | 2,020,510,529.44 | 1,533,908,700.94 | | 资产总计 | 9,379,732,045.3 | 7,960,956,058.14 | 7,414,519,609.22 | 6,889,379,521.66 | | 流动负债合计 | 5,291,580,295.12 | 4,573,689,888.29 | 4,121,774,071.14 | 3,973,389,399.11 | | 非流动负债合计 | 1,782,209,451.39 | 956,497,930.03 | 829,271,697.56 | 510,182,042.35 | | 负债合计 | 7,073,789,746.51 | 5,530,187,818.32 | 4,951,045,768.7 | 4,483,571,441.46 | | 归属于母公司股东权益合计 | 2,292,747,079.93 | 2,411,868,990.29 | 2,451,545,059.76 | 2,423,462,257.32 | | 股东权益合计 | 2,305,942,298.79 | 2,430,768,239.82 | 2,463,473,840.52 | 2,405,808,080.2 | | 负债和股东权益合计 | 9,379,732,045.3 | 7,960,956,058.14 | 7,414,519,609.22 | 6,889,379,521.66 |
| 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 | 2,062,098,812.44 | 7,158,382,070.95 | 5,669,574,936.95 | 3,866,911,773.62 | | 经营活动现金流出小计 | 2,205,521,618.95 | 6,626,584,468.95 | 5,174,310,993.67 | 3,217,001,454.2 | | 经营活动产生的现金流量净额 | -143,422,806.51 | 531,797,602 | 495,263,943.28 | 649,910,319.42 | | 投资活动现金流入小计 | 3,653,051.42 | 3,418,691.7 | 1,907,865.32 | 1,278,379.71 | | 投资活动现金流出小计 | 265,073,949.35 | 1,017,113,174.79 | 752,726,561.09 | 268,679,904.4 | | 投资活动产生的现金流量净额 | -261,420,897.93 | -1,013,694,483.09 | -750,818,695.77 | -267,401,524.69 | | 筹资活动现金流入小计 | 2,275,555,067.09 | 5,366,667,929.77 | 4,364,315,892.85 | 2,575,822,647.18 | | 筹资活动现金流出小计 | 987,328,498.31 | 4,621,815,011.28 | 3,772,062,042 | 2,605,269,004.07 | | 筹资活动产生的现金流量净额 | 1,288,226,568.78 | 744,852,918.49 | 592,253,850.85 | -29,446,356.89 | | 汇率变动对现金及现金等价物的影响 | -10,963,849.43 | 16,044,013.79 | 4,831,398.61 | 9,364,245.53 | | 现金及现金等价物净增加额 | 872,419,014.91 | 279,000,051.19 | 341,530,496.97 | 362,426,683.37 | | 期末现金及现金等价物余额 | 1,283,560,842.51 | 411,141,827.6 | 473,672,273.38 | 494,568,459.78 |
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