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截至2025年第一季度实现净利润-0.22亿元，每股收益-0.02元。
截至2025年第一季度最新股东权益583780.54万元，未分配利润230969.67万元。
截至2025年第一季度最新总资产868098.43万元，负债284317.88万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,189,302,584.84 | 5,479,327,514.77 | 4,050,011,604.38 | 2,674,542,304.57 | | 营业总成本 | 1,216,191,465.9 | 5,606,021,199.97 | 4,145,662,943.9 | 2,707,580,088.16 | | 营业利润 | -21,967,128.57 | 44,263,036.07 | 26,471,575.57 | 49,522,906.19 | | 利润总额 | -21,753,569.14 | 70,463,415.67 | 51,028,814.36 | 48,811,232.05 | | 净利润 | -21,639,882.48 | 70,294,953.3 | 48,919,110.08 | 46,661,429.94 | | 其他综合收益 | 2,532,897.85 | 1,657,811.89 | 4,696,369.16 | 3,340,985.74 | | 综合收益总额 | -19,106,984.63 | 71,952,765.19 | 53,615,479.24 | 50,002,415.68 |
| 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 | 3,507,595,027.89 | 3,772,226,498.31 | 3,323,179,539.63 | 3,035,684,268.22 | | 非流动资产合计 | 5,173,389,235.22 | 4,991,512,210.89 | 5,051,624,757.62 | 5,037,111,247.16 | | 资产总计 | 8,680,984,263.11 | 8,763,738,709.2 | 8,374,804,297.25 | 8,072,795,515.38 | | 流动负债合计 | 1,777,613,454.64 | 1,907,566,018.73 | 1,544,494,689.62 | 1,080,222,410.5 | | 非流动负债合计 | 1,065,565,359.14 | 1,013,191,058.85 | 1,255,220,676.1 | 1,386,307,390.52 | | 负债合计 | 2,843,178,813.78 | 2,920,757,077.58 | 2,799,715,365.72 | 2,466,529,801.02 | | 归属于母公司股东权益合计 | 5,820,625,051.77 | 5,827,583,687.87 | 5,566,366,833.44 | 5,600,966,418.84 | | 股东权益合计 | 5,837,805,449.33 | 5,842,981,631.62 | 5,575,088,931.53 | 5,606,265,714.36 | | 负债和股东权益合计 | 8,680,984,263.11 | 8,763,738,709.2 | 8,374,804,297.25 | 8,072,795,515.38 |
| 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 | 1,240,619,304.43 | 5,574,067,499.64 | 3,941,120,923.79 | 2,524,758,363.82 | | 经营活动现金流出小计 | 1,537,610,112.68 | 5,396,774,198.01 | 3,935,488,725.51 | 2,592,970,601.5 | | 经营活动产生的现金流量净额 | -296,990,808.25 | 177,293,301.63 | 5,632,198.28 | -68,212,237.68 | | 投资活动现金流入小计 | 296,897,401.22 | 640,732,914.93 | 292,469,114.36 | 255,080,470.69 | | 投资活动现金流出小计 | 662,917,788.83 | 956,849,480.38 | 660,788,654.89 | 460,862,498 | | 投资活动产生的现金流量净额 | -366,020,387.61 | -316,116,565.45 | -368,319,540.53 | -205,782,027.31 | | 筹资活动现金流入小计 | 596,027,315.21 | 1,715,343,564.51 | 1,211,622,583.43 | 760,190,616.2 | | 筹资活动现金流出小计 | 490,514,805.1 | 1,340,399,527.68 | 1,044,908,098.22 | 708,107,525.23 | | 筹资活动产生的现金流量净额 | 105,512,510.11 | 374,944,036.83 | 166,714,485.21 | 52,083,090.97 | | 汇率变动对现金及现金等价物的影响 | 488,632.42 | -15,120,709.63 | -9,993,032.22 | -9,556,970 | | 现金及现金等价物净增加额 | -557,010,053.33 | 221,000,063.38 | -205,965,889.26 | -231,468,144.02 | | 期末现金及现金等价物余额 | 882,212,917.68 | 1,439,222,971.01 | 1,012,257,018.37 | 986,754,763.61 |
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