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截至2025年第一季度实现净利润-0.16亿元，每股收益-0.04元。
截至2025年第一季度最新股东权益238605.72万元，未分配利润61489.91万元。
截至2025年第一季度最新总资产428708.32万元，负债190102.59万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,291,894,216.24 | 9,022,209,993.05 | 6,115,213,894.62 | 3,518,832,273.28 | | 营业总成本 | 2,288,996,272.44 | 8,740,291,642.8 | 5,862,874,197.57 | 3,325,651,805.37 | | 营业利润 | -12,760,710.37 | 223,714,876.02 | 227,580,522.88 | 162,069,164.13 | | 利润总额 | -13,244,233.81 | 217,031,169.06 | 222,448,711.89 | 160,761,767.18 | | 净利润 | -16,030,883.11 | 167,004,651.79 | 187,813,617.47 | 132,636,919.7 | | 其他综合收益 | 5,400,209.88 | 12,165,063.8 | -46,702,488.72 | 6,039,481.03 | | 综合收益总额 | -10,630,673.23 | 179,169,715.59 | 141,111,128.75 | 138,676,400.73 |
| 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 | 2,724,588,105.31 | 2,921,922,085.04 | 3,046,756,925.82 | 2,389,243,907.86 | | 非流动资产合计 | 1,562,495,051.15 | 1,527,178,744.77 | 1,481,537,032.98 | 1,249,752,109.18 | | 资产总计 | 4,287,083,156.46 | 4,449,100,829.81 | 4,528,293,958.8 | 3,638,996,017.04 | | 流动负债合计 | 1,190,662,314.83 | 1,327,923,273.79 | 1,556,980,243.98 | 870,148,466.26 | | 非流动负债合计 | 710,363,615.9 | 744,076,522.72 | 741,877,249.62 | 559,303,418.35 | | 负债合计 | 1,901,025,930.73 | 2,071,999,796.51 | 2,298,857,493.6 | 1,429,451,884.61 | | 归属于母公司股东权益合计 | 2,352,886,886.5 | 2,342,871,022.65 | 2,218,041,345.75 | 2,201,833,342.24 | | 股东权益合计 | 2,386,057,225.73 | 2,377,101,033.3 | 2,229,436,465.2 | 2,209,544,132.43 | | 负债和股东权益合计 | 4,287,083,156.46 | 4,449,100,829.81 | 4,528,293,958.8 | 3,638,996,017.04 |
| 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 | 2,218,936,016.02 | 9,212,012,404.16 | 6,106,985,614.54 | 3,559,600,325.79 | | 经营活动现金流出小计 | 2,137,021,311.43 | 9,541,602,202.09 | 6,523,803,692.47 | 3,687,269,756.41 | | 经营活动产生的现金流量净额 | 81,914,704.59 | -329,589,797.93 | -416,818,077.93 | -127,669,430.62 | | 投资活动现金流入小计 | 54,707,326.26 | 597,566,365.29 | 592,263,389.5 | 577,684,317.35 | | 投资活动现金流出小计 | 90,770,987.33 | 900,042,247.69 | 1,267,618,014.31 | 594,224,760.63 | | 投资活动产生的现金流量净额 | -36,063,661.07 | -302,475,882.4 | -675,354,624.81 | -16,540,443.28 | | 筹资活动现金流入小计 | 17,479,285.08 | 756,243,033.36 | 578,346,264.94 | 399,913,337.69 | | 筹资活动现金流出小计 | 15,154,368.05 | 240,974,958.22 | 162,492,121.55 | 139,088,939.68 | | 筹资活动产生的现金流量净额 | 2,324,917.03 | 515,268,075.14 | 415,854,143.39 | 260,824,398.01 | | 汇率变动对现金及现金等价物的影响 | 9,442,109.9 | 9,068,155.95 | 6,173,545.35 | 12,551,459.24 | | 现金及现金等价物净增加额 | 57,618,070.45 | -107,729,449.24 | -670,145,014 | 129,165,983.35 | | 期末现金及现金等价物余额 | 447,733,965.99 | 390,115,895.54 | 282,293,376.15 | 627,011,328.13 |
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