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截至2025年第一季度实现净利润-1.14亿元，每股收益-0.10元。
截至2025年第一季度最新股东权益562206.63万元，未分配利润226789.76万元。
截至2025年第一季度最新总资产1350665.91万元，负债788459.28万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,159,704,694.07 | 10,002,831,521.49 | 6,679,743,855.82 | 4,096,145,450.41 | | 营业总成本 | 2,172,736,421.88 | 9,939,751,364.33 | 6,722,239,892 | 4,145,251,626.14 | | 营业利润 | -139,892,035.78 | -515,772,534.33 | -208,548,387.07 | -110,797,445.71 | | 利润总额 | -138,497,302.47 | -510,068,874.23 | -211,391,850.76 | -114,598,476.88 | | 净利润 | -113,953,922.6 | -536,465,761.64 | -180,084,042.6 | -104,522,290.27 | | 其他综合收益 | -160,115.31 | 12,311,130.66 | -1,690,691.83 | 3,289,344.93 | | 综合收益总额 | -114,114,037.91 | -524,154,630.98 | -181,774,734.43 | -101,232,945.34 |
| 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 | 11,048,622,167.69 | 9,668,875,021.78 | 9,928,096,530.75 | 9,507,230,486.85 | | 非流动资产合计 | 2,458,036,982.06 | 2,310,498,981.03 | 2,740,404,487.31 | 2,687,391,183.5 | | 资产总计 | 13,506,659,149.75 | 11,979,374,002.81 | 12,668,501,018.06 | 12,194,621,670.35 | | 流动负债合计 | 7,810,929,829.33 | 6,172,188,547.66 | 6,506,874,070.33 | 5,946,151,798.85 | | 非流动负债合计 | 73,663,014.96 | 71,005,111.99 | 83,066,707.84 | 88,817,950.98 | | 负债合计 | 7,884,592,844.29 | 6,243,193,659.65 | 6,589,940,778.17 | 6,034,969,749.83 | | 归属于母公司股东权益合计 | 5,550,750,971.14 | 5,643,853,668.62 | 6,035,965,753.47 | 6,083,082,072.93 | | 股东权益合计 | 5,622,066,305.46 | 5,736,180,343.16 | 6,078,560,239.89 | 6,159,651,920.52 | | 负债和股东权益合计 | 13,506,659,149.75 | 11,979,374,002.81 | 12,668,501,018.06 | 12,194,621,670.35 |
| 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 | 2,096,620,545.61 | 11,529,263,544.27 | 8,080,112,540.72 | 4,516,418,490.82 | | 经营活动现金流出小计 | 4,674,586,631.33 | 11,437,881,484.78 | 8,824,741,060.64 | 6,203,252,807.5 | | 经营活动产生的现金流量净额 | -2,577,966,085.72 | 91,382,059.49 | -744,628,519.92 | -1,686,834,316.68 | | 投资活动现金流入小计 | 1,697,042,196.76 | 7,094,292,123.6 | 4,323,473,734.96 | 2,365,552,640.38 | | 投资活动现金流出小计 | 1,768,710,417.99 | 7,290,677,770.52 | 5,455,298,457.1 | 2,386,167,917.38 | | 投资活动产生的现金流量净额 | -71,668,221.23 | -196,385,646.92 | -1,131,824,722.14 | -20,615,277 | | 筹资活动现金流入小计 | 2,222,634,615.57 | 1,458,094,297.29 | 1,378,651,830.78 | 1,022,827,718.5 | | 筹资活动现金流出小计 | 44,933,003.53 | 1,283,373,699.11 | 629,135,568.2 | 187,255,561.34 | | 筹资活动产生的现金流量净额 | 2,177,701,612.04 | 174,720,598.18 | 749,516,262.58 | 835,572,157.16 | | 汇率变动对现金及现金等价物的影响 | -18,547.17 | -468,319.81 | -119,761.42 | -47,484.35 | | 现金及现金等价物净增加额 | -471,951,242.08 | 69,248,690.94 | -1,127,056,740.9 | -871,924,920.87 | | 期末现金及现金等价物余额 | 1,522,206,481.12 | 1,994,157,723.2 | 797,852,291.36 | 1,052,984,111.39 |
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