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截至2025年第一季度实现净利润0.05亿元，每股收益0.00元。
截至2025年第一季度最新股东权益296902.15万元，未分配利润-261714.84万元。
截至2025年第一季度最新总资产708509.11万元，负债411606.96万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 286,289,494.95 | 2,482,803,101.05 | 1,355,807,024 | 865,217,446.79 | | 营业总成本 | 312,427,100.43 | 2,558,806,977.98 | 1,460,303,682.95 | 947,948,289.83 | | 营业利润 | 15,248,486.96 | -187,880,809.17 | -78,572,690.83 | -48,658,660.47 | | 利润总额 | 15,004,148.11 | -188,585,856.8 | -80,574,833.43 | -50,459,656.8 | | 净利润 | 4,734,942.1 | -184,076,725.08 | -92,916,713.35 | -59,126,595.44 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 4,734,942.1 | -184,076,725.08 | -92,916,713.35 | -59,126,595.44 |
| 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 | 4,157,796,532.09 | 4,519,436,665.65 | 3,879,584,736.21 | 3,666,941,410.1 | | 非流动资产合计 | 2,927,294,594.89 | 3,056,275,144.44 | 3,403,156,140.53 | 3,638,331,113.08 | | 资产总计 | 7,085,091,126.98 | 7,575,711,810.09 | 7,282,740,876.74 | 7,305,272,523.18 | | 流动负债合计 | 3,833,852,519.53 | 4,347,005,419.13 | 3,907,423,896.2 | 3,895,167,644.01 | | 非流动负债合计 | 282,217,069.77 | 285,217,069.77 | 338,944,811.96 | 342,955,792.47 | | 负债合计 | 4,116,069,589.3 | 4,632,222,488.9 | 4,246,368,708.16 | 4,238,123,436.48 | | 归属于母公司股东权益合计 | 2,956,847,233.67 | 2,932,294,725.6 | 3,004,091,846.59 | 3,033,018,371.68 | | 股东权益合计 | 2,969,021,537.68 | 2,943,489,321.19 | 3,036,372,168.58 | 3,067,149,086.7 | | 负债和股东权益合计 | 7,085,091,126.98 | 7,575,711,810.09 | 7,282,740,876.74 | 7,305,272,523.18 |
| 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 | 648,941,511.79 | 2,983,842,176.71 | 1,667,768,280.02 | 1,156,173,077.68 | | 经营活动现金流出小计 | 981,685,129.67 | 3,043,877,823.91 | 1,860,822,627.83 | 1,369,912,045.16 | | 经营活动产生的现金流量净额 | -332,743,617.88 | -60,035,647.2 | -193,054,347.81 | -213,738,967.48 | | 投资活动现金流入小计 | 765,631,366.42 | 920,080,624.68 | 802,544,101.19 | 376,354,624.04 | | 投资活动现金流出小计 | 84,434,058.96 | 87,566,988.91 | 126,085,256.74 | 103,392,373.37 | | 投资活动产生的现金流量净额 | 681,197,307.46 | 832,513,635.77 | 676,458,844.45 | 272,962,250.67 | | 筹资活动现金流入小计 | 380,000,000 | 859,551,083.33 | 582,145,479.16 | 282,450,000 | | 筹资活动现金流出小计 | 396,881,867.67 | 1,024,716,417.8 | 662,386,782.96 | 309,297,657.38 | | 筹资活动产生的现金流量净额 | -16,881,867.67 | -165,165,334.47 | -80,241,303.8 | -26,847,657.38 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 331,571,821.91 | 607,312,654.1 | 403,163,192.84 | 32,375,625.81 | | 期末现金及现金等价物余额 | 1,440,387,713.19 | 1,108,815,891.28 | 903,842,546.77 | 533,054,979.74 |
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