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截至2025年第一季度实现净利润-0.18亿元，每股收益-0.02元。
截至2025年第一季度最新股东权益380711.90万元，未分配利润99140.35万元。
截至2025年第一季度最新总资产942405.27万元，负债561693.37万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 871,039,823.78 | 4,972,563,987.31 | 3,420,039,425.57 | 2,437,339,982.48 | | 营业总成本 | 899,064,386.57 | 4,806,638,093.84 | 3,387,044,941.94 | 2,374,024,851.14 | | 营业利润 | -24,422,009.19 | 8,583,114.25 | 13,384,964.56 | 38,496,348.14 | | 利润总额 | -18,863,046.09 | 8,012,935.09 | 10,197,807.42 | 35,042,458.35 | | 净利润 | -18,094,487.74 | 2,477,514.45 | 11,438,500.76 | 36,002,498.24 | | 其他综合收益 | -1,747,067.79 | 1,535,145.55 | 3,325,440.04 | -3,069,169.8 | | 综合收益总额 | -19,841,555.53 | 4,012,660 | 14,763,940.8 | 32,933,328.44 |
| 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 | 7,881,823,575.9 | 8,354,677,943.8 | 7,964,723,859.86 | 8,187,225,873.07 | | 非流动资产合计 | 1,542,229,106.32 | 1,538,997,348.75 | 1,387,998,200.36 | 1,364,249,222.05 | | 资产总计 | 9,424,052,682.22 | 9,893,675,292.55 | 9,352,722,060.22 | 9,551,475,095.12 | | 流动负债合计 | 5,454,264,788.35 | 5,898,593,145.79 | 5,449,499,189.6 | 5,623,405,265.23 | | 非流动负债合计 | 162,668,922.18 | 168,194,988.37 | 67,883,440.12 | 71,685,716.99 | | 负债合计 | 5,616,933,710.53 | 6,066,788,134.16 | 5,517,382,629.72 | 5,695,090,982.22 | | 归属于母公司股东权益合计 | 3,708,011,152.42 | 3,726,011,517.05 | 3,733,179,434.38 | 3,749,489,228.64 | | 股东权益合计 | 3,807,118,971.69 | 3,826,887,158.39 | 3,835,339,430.5 | 3,856,384,112.9 | | 负债和股东权益合计 | 9,424,052,682.22 | 9,893,675,292.55 | 9,352,722,060.22 | 9,551,475,095.12 |
| 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 | 1,056,807,365.23 | 5,623,251,206.8 | 3,740,590,100.03 | 2,411,407,892.65 | | 经营活动现金流出小计 | 1,378,560,826.3 | 5,566,870,931.25 | 4,170,738,459.67 | 2,825,327,302.46 | | 经营活动产生的现金流量净额 | -321,753,461.07 | 56,380,275.55 | -430,148,359.64 | -413,919,409.81 | | 投资活动现金流入小计 | - | 943,886.52 | 729,530.06 | 11,792.94 | | 投资活动现金流出小计 | 58,187,812.93 | 185,549,718.78 | 109,218,036.05 | 63,404,391.73 | | 投资活动产生的现金流量净额 | -58,187,812.93 | -184,605,832.26 | -108,488,505.99 | -63,392,598.79 | | 筹资活动现金流入小计 | 42,716,579.39 | 925,773,832.32 | 421,700,770.68 | 238,207,583.25 | | 筹资活动现金流出小计 | 234,166,806.97 | 1,070,686,388.64 | 798,788,926.09 | 569,129,878.92 | | 筹资活动产生的现金流量净额 | -191,450,227.58 | -144,912,556.32 | -377,088,155.41 | -330,922,295.67 | | 汇率变动对现金及现金等价物的影响 | -725,273.11 | 3,284,157.63 | 4,354,296.48 | -729,669.33 | | 现金及现金等价物净增加额 | -572,116,774.69 | -269,853,955.4 | -911,370,724.56 | -808,963,973.6 | | 期末现金及现金等价物余额 | 1,320,853,687.52 | 1,892,970,462.21 | 1,251,453,693.05 | 1,353,860,444.01 |
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