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截至2025年第一季度实现净利润-0.04亿元，每股收益0.00元。
截至2025年第一季度最新股东权益84587.21万元，未分配利润-428301.44万元。
截至2025年第一季度最新总资产316385.39万元，负债231798.19万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,253,661,767.23 | 5,719,152,851 | 4,198,679,134.53 | 2,919,049,587.77 | | 营业总成本 | 1,247,419,002.66 | 5,705,817,418.08 | 4,191,425,167.23 | 2,893,897,377.06 | | 营业利润 | 3,303,019.69 | -434,927,998.77 | 13,573,295.81 | 7,533,890.66 | | 利润总额 | 2,878,355.04 | -443,195,032.12 | 11,086,232.93 | 6,168,556.82 | | 净利润 | -3,911,356.89 | -480,560,953.46 | -18,836,659.3 | -11,469,571.28 | | 其他综合收益 | 6,918,334.53 | -4,731,935.79 | 14,726,679.19 | -4,566,897.34 | | 综合收益总额 | 3,006,977.64 | -485,292,889.25 | -4,109,980.11 | -16,036,468.62 |
| 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 | 1,637,608,201.8 | 1,588,877,708.43 | 2,071,202,310.84 | 2,178,234,112.76 | | 非流动资产合计 | 1,526,245,723.55 | 1,520,427,129.45 | 1,758,886,658.02 | 1,774,235,102.03 | | 资产总计 | 3,163,853,925.35 | 3,109,304,837.88 | 3,830,088,968.86 | 3,952,469,214.79 | | 流动负债合计 | 1,744,496,883.4 | 1,698,192,222.24 | 2,035,033,735.72 | 2,150,634,900.67 | | 非流动负债合计 | 573,484,981.44 | 568,247,532.77 | 471,257,241.13 | 476,865,860.62 | | 负债合计 | 2,317,981,864.84 | 2,266,439,755.01 | 2,506,290,976.85 | 2,627,500,761.29 | | 归属于母公司股东权益合计 | 855,081,218.5 | 852,049,471.1 | 1,332,551,390.86 | 1,332,734,303.2 | | 股东权益合计 | 845,872,060.51 | 842,865,082.87 | 1,323,797,992.01 | 1,324,968,453.5 | | 负债和股东权益合计 | 3,163,853,925.35 | 3,109,304,837.88 | 3,830,088,968.86 | 3,952,469,214.79 |
| 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 | 1,274,071,818.1 | 5,662,423,515.81 | 4,222,637,134.3 | 2,384,794,965.8 | | 经营活动现金流出小计 | 1,117,612,601.83 | 5,585,324,781.61 | 4,254,933,306.06 | 2,619,941,487.21 | | 经营活动产生的现金流量净额 | 156,459,216.27 | 77,098,734.2 | -32,296,171.76 | -235,146,521.41 | | 投资活动现金流入小计 | 150,400 | 19,731,017.04 | 19,897,935.69 | 7,744,520.69 | | 投资活动现金流出小计 | 124,847.53 | 913,592.65 | 1,725,337.88 | 1,606,757.42 | | 投资活动产生的现金流量净额 | 25,552.47 | 18,817,424.39 | 18,172,597.81 | 6,137,763.27 | | 筹资活动现金流入小计 | 746,009,010 | 499,571,164.8 | 387,415,995.06 | 380,204,718.95 | | 筹资活动现金流出小计 | 740,527,588.27 | 752,625,509.14 | 353,729,756.6 | 299,603,034.22 | | 筹资活动产生的现金流量净额 | 5,481,421.73 | -253,054,344.34 | 33,686,238.46 | 80,601,684.73 | | 汇率变动对现金及现金等价物的影响 | 431,302.12 | 2,499,681.28 | 608,238.94 | 346,814.47 | | 现金及现金等价物净增加额 | 162,397,492.59 | -154,638,504.47 | 20,170,903.45 | -148,060,258.94 | | 期末现金及现金等价物余额 | 305,729,849.54 | 143,332,356.95 | 318,141,764.87 | 149,910,602.48 |
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