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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-0.01元。
截至2025年第一季度最新股东权益142149.17万元，未分配利润-88056.21万元。
截至2025年第一季度最新总资产290900.15万元，负债148750.98万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,790,537,508.43 | 6,176,146,964.85 | 4,532,323,510.39 | 2,806,163,390.9 | | 营业总成本 | 1,799,214,555.73 | 6,181,745,450.35 | 4,538,563,369.94 | 2,811,580,210.63 | | 营业利润 | -4,149,024.26 | -23,005,524.44 | 2,460,286.95 | 4,315,680.81 | | 利润总额 | -3,703,728.63 | -21,433,726.54 | 3,059,669.43 | 3,829,526.65 | | 净利润 | -4,100,441.04 | -35,755,083.04 | -5,243,430.51 | 2,375,397.1 | | 其他综合收益 | - | -5,214,947.47 | - | - | | 综合收益总额 | -4,100,441.04 | -40,970,030.51 | -5,243,430.51 | 2,375,397.1 |
| 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 | 2,745,469,162.5 | 2,700,329,307.82 | 2,551,523,903.83 | 2,364,531,481.1 | | 非流动资产合计 | 163,532,341.84 | 169,357,454.14 | 202,683,298.16 | 215,806,686.61 | | 资产总计 | 2,909,001,504.34 | 2,869,686,761.96 | 2,754,207,201.99 | 2,580,338,167.71 | | 流动负债合计 | 1,446,404,671.57 | 1,401,932,616.55 | 1,244,097,331.26 | 1,063,648,729.31 | | 非流动负债合计 | 41,105,165.75 | 42,162,037.35 | 48,791,162.67 | 47,751,902.73 | | 负债合计 | 1,487,509,837.32 | 1,444,094,653.9 | 1,292,888,493.93 | 1,111,400,632.04 | | 归属于母公司股东权益合计 | 1,372,031,938.9 | 1,377,348,507.05 | 1,410,436,125.48 | 1,417,828,528.03 | | 股东权益合计 | 1,421,491,667.02 | 1,425,592,108.06 | 1,461,318,708.06 | 1,468,937,535.67 | | 负债和股东权益合计 | 2,909,001,504.34 | 2,869,686,761.96 | 2,754,207,201.99 | 2,580,338,167.71 |
| 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 | 1,990,833,053.88 | 6,723,634,094.58 | 4,815,722,408.27 | 2,986,970,897.4 | | 经营活动现金流出小计 | 2,076,263,651.96 | 6,839,141,390.24 | 5,125,381,478.15 | 3,124,997,058.38 | | 经营活动产生的现金流量净额 | -85,430,598.08 | -115,507,295.66 | -309,659,069.88 | -138,026,160.98 | | 投资活动现金流入小计 | 1,312,973.09 | 4,057,342.49 | 18,380.19 | 2,780.19 | | 投资活动现金流出小计 | 125,373.34 | 2,157,163.24 | 833,021.34 | 600,303.17 | | 投资活动产生的现金流量净额 | 1,187,599.75 | 1,900,179.25 | -814,641.15 | -597,522.98 | | 筹资活动现金流入小计 | 178,426,000 | 1,002,180,000 | 782,900,000 | 415,000,000 | | 筹资活动现金流出小计 | 158,431,814.23 | 930,465,015.35 | 653,106,025.78 | 365,119,570.53 | | 筹资活动产生的现金流量净额 | 19,994,185.77 | 71,714,984.65 | 129,793,974.22 | 49,880,429.47 | | 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 | -64,248,812.56 | -41,892,131.76 | -180,679,736.81 | -88,743,254.49 | | 期末现金及现金等价物余额 | 222,685,844.08 | 286,934,656.64 | 148,147,051.59 | 240,083,533.91 |
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