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截至2025年第一季度实现净利润0.23亿元，每股收益0.01元。
截至2025年第一季度最新股东权益257510.60万元，未分配利润-253139.28万元。
截至2025年第一季度最新总资产1146282.05万元，负债888771.45万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,002,814,253.43 | 6,142,128,859.63 | 4,173,811,005.81 | 2,738,347,806.51 | | 营业总成本 | 1,004,986,991.79 | 5,855,409,643.76 | 4,004,683,704.97 | 2,633,926,792.31 | | 营业利润 | 38,710,033.08 | 317,951,555.41 | 256,765,436.89 | 187,044,976.08 | | 利润总额 | 39,393,635.7 | -3,420,084,244.3 | 247,030,809.63 | 179,403,521.65 | | 净利润 | 23,220,299.68 | -3,502,741,543.32 | 232,080,948.7 | 142,470,053.02 | | 其他综合收益 | 12,460,227.54 | -3,745,761.22 | -25,420,845.54 | -17,058,372.2 | | 综合收益总额 | 35,680,527.22 | -3,506,487,304.54 | 206,660,103.16 | 125,411,680.82 |
| 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 | 6,776,717,680.5 | 6,500,469,067.01 | 7,136,546,956.92 | 6,809,106,466.87 | | 非流动资产合计 | 4,686,102,805.99 | 4,681,564,442.51 | 4,737,859,144.34 | 4,728,290,660.3 | | 资产总计 | 11,462,820,486.49 | 11,182,033,509.52 | 11,874,406,101.26 | 11,537,397,127.17 | | 流动负债合计 | 4,489,170,847.92 | 4,233,929,184.88 | 4,475,728,896.41 | 4,225,069,266.34 | | 非流动负债合计 | 4,398,543,609.41 | 4,409,346,062.75 | 1,147,869,883.62 | 1,144,755,206.11 | | 负债合计 | 8,887,714,457.33 | 8,643,275,247.63 | 5,623,598,780.03 | 5,369,824,472.45 | | 归属于母公司股东权益合计 | 2,426,828,500.17 | 2,386,659,384.58 | 6,100,081,570.5 | 6,017,488,738.22 | | 股东权益合计 | 2,575,106,029.16 | 2,538,758,261.89 | 6,250,807,321.23 | 6,167,572,654.72 | | 负债和股东权益合计 | 11,462,820,486.49 | 11,182,033,509.52 | 11,874,406,101.26 | 11,537,397,127.17 |
| 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 | 1,324,348,570.93 | 6,598,684,018.97 | 4,533,139,259.32 | 3,054,386,943.46 | | 经营活动现金流出小计 | 1,372,028,280.69 | 5,975,890,136.78 | 4,199,116,890.98 | 3,016,125,239.7 | | 经营活动产生的现金流量净额 | -47,679,709.76 | 622,793,882.19 | 334,022,368.34 | 38,261,703.76 | | 投资活动现金流入小计 | 1,637,576.74 | 26,411,323.74 | 18,117,786.18 | 8,446,789.48 | | 投资活动现金流出小计 | 76,926,395.5 | 445,351,351.1 | 236,919,515.73 | 133,019,185.83 | | 投资活动产生的现金流量净额 | -75,288,818.76 | -418,940,027.36 | -218,801,729.55 | -124,572,396.35 | | 筹资活动现金流入小计 | 1,062,338,713.47 | 2,856,433,999.42 | 2,278,056,247.64 | 1,401,210,112.38 | | 筹资活动现金流出小计 | 1,081,758,126.37 | 3,237,942,736.84 | 2,649,495,646.53 | 1,624,996,895.66 | | 筹资活动产生的现金流量净额 | -19,419,412.9 | -381,508,737.42 | -371,439,398.89 | -223,786,783.28 | | 汇率变动对现金及现金等价物的影响 | 39,229,501.53 | 33,562,369.13 | 4,401,477.67 | -5,959,296.3 | | 现金及现金等价物净增加额 | -103,158,439.89 | -144,092,513.46 | -251,817,282.43 | -316,056,772.17 | | 期末现金及现金等价物余额 | 480,756,125.69 | 583,914,565.58 | 476,189,796.61 | 411,950,306.87 |
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