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截至2025年第一季度实现净利润0.03亿元，每股收益0.01元。
截至2025年第一季度最新股东权益323329.75万元，未分配利润256689.68万元。
截至2025年第一季度最新总资产1601419.51万元，负债1278089.75万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 493,396,461.75 | 2,734,158,884.05 | 1,317,806,652.07 | 856,028,445.25 | | 营业总成本 | 496,795,113.66 | 2,711,750,583.36 | 1,303,226,108.88 | 834,353,547.22 | | 营业利润 | 9,249,355.72 | -1,186,524,414.19 | -152,401.51 | 6,139,124.32 | | 利润总额 | 8,988,244.75 | -1,193,812,573.11 | -4,493,953.19 | 6,181,802.43 | | 净利润 | 3,165,446.4 | -1,287,143,724.11 | -5,714,273.57 | 1,321,639.46 | | 其他综合收益 | -200,191.81 | 1,151,982.21 | -497,274.13 | 189,686.61 | | 综合收益总额 | 2,965,254.59 | -1,285,991,741.9 | -6,211,547.7 | 1,511,326.07 |
| 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 | 14,032,524,505.96 | 13,302,659,023.82 | 14,251,152,079.93 | 14,788,062,266.5 | | 非流动资产合计 | 1,981,670,567.93 | 1,990,546,474.48 | 1,865,496,277 | 1,870,600,007.05 | | 资产总计 | 16,014,195,073.89 | 15,293,205,498.3 | 16,116,648,356.93 | 16,658,662,273.55 | | 流动负债合计 | 7,753,780,907.04 | 6,764,666,389.45 | 9,399,802,401.95 | 10,203,952,801.5 | | 非流动负债合计 | 5,027,116,625.48 | 5,298,107,152.71 | 2,206,064,941.05 | 1,935,663,586.87 | | 负债合计 | 12,780,897,532.52 | 12,062,773,542.16 | 11,605,867,343 | 12,139,616,388.37 | | 归属于母公司股东权益合计 | 3,366,388,902.95 | 3,361,683,048.5 | 4,478,948,594.89 | 4,485,266,996.47 | | 股东权益合计 | 3,233,297,541.37 | 3,230,431,956.14 | 4,510,781,013.93 | 4,519,045,885.18 | | 负债和股东权益合计 | 16,014,195,073.89 | 15,293,205,498.3 | 16,116,648,356.93 | 16,658,662,273.55 |
| 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 | 671,508,008.15 | 3,047,561,766.41 | 1,912,983,160.4 | 1,152,941,450.91 | | 经营活动现金流出小计 | 942,842,009.23 | 4,471,559,940.93 | 3,665,930,916.34 | 1,889,768,552.35 | | 经营活动产生的现金流量净额 | -271,334,001.08 | -1,423,998,174.52 | -1,752,947,755.94 | -736,827,101.44 | | 投资活动现金流入小计 | 46,544,544.16 | 55,996,880.52 | 132,728.52 | 30,742.92 | | 投资活动现金流出小计 | 471,247.43 | 67,756,411.99 | 7,083,504.38 | 2,871,482.27 | | 投资活动产生的现金流量净额 | 46,073,296.73 | -11,759,531.47 | -6,950,775.86 | -2,840,739.35 | | 筹资活动现金流入小计 | 946,685,780.08 | 1,239,948,405.21 | 773,984,805.34 | 394,087,970.55 | | 筹资活动现金流出小计 | 191,207,900.88 | 927,580,751.94 | 584,543,558 | 520,213,106.48 | | 筹资活动产生的现金流量净额 | 755,477,879.2 | 312,367,653.27 | 189,441,247.34 | -126,125,135.93 | | 汇率变动对现金及现金等价物的影响 | -150,653.01 | 1,050,801.9 | -550,567.84 | 134,202.79 | | 现金及现金等价物净增加额 | 530,066,521.84 | -1,122,339,250.82 | -1,571,007,852.3 | -865,658,773.93 | | 期末现金及现金等价物余额 | 2,140,866,406.14 | 1,610,799,884.3 | 1,162,131,282.82 | 1,867,480,361.19 |
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