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截至2025年第一季度实现净利润-0.09亿元，每股收益-0.01元。
截至2025年第一季度最新股东权益533477.73万元，未分配利润124324.07万元。
截至2025年第一季度最新总资产1541757.26万元，负债1008279.53万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 509,747,821.94 | 5,252,055,627.16 | 3,029,494,180.24 | 1,363,107,230.51 | | 营业总成本 | 516,202,814 | 5,182,566,684.71 | 3,003,412,281.14 | 1,357,844,616.76 | | 营业利润 | -9,415,598.92 | 38,169,309.35 | 13,767,595.21 | 3,372,862.11 | | 利润总额 | -9,434,886.49 | 37,098,297.33 | 13,616,670 | 3,381,769 | | 净利润 | -8,536,226.24 | 39,236,110.02 | 14,219,398.53 | 3,544,414.58 | | 其他综合收益 | 6,677,263.93 | -196,139.67 | -4,078,143.46 | -2,390,377.13 | | 综合收益总额 | -1,858,962.31 | 39,039,970.35 | 10,141,255.07 | 1,154,037.45 |
| 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 | 13,610,299,362.65 | 13,536,757,422.57 | 13,353,259,558.01 | 12,607,031,135 | | 非流动资产合计 | 1,807,273,206.84 | 1,822,215,857.42 | 1,782,342,973.98 | 1,820,832,529.28 | | 资产总计 | 15,417,572,569.49 | 15,358,973,279.99 | 15,135,602,531.99 | 14,427,863,664.28 | | 流动负债合计 | 9,993,241,773.51 | 9,934,784,358.23 | 9,790,662,848.35 | 9,094,243,420.66 | | 非流动负债合计 | 89,553,494.12 | 89,812,507.28 | 42,931,515.29 | 43,190,528.45 | | 负债合计 | 10,082,795,267.63 | 10,024,596,865.51 | 9,833,594,363.64 | 9,137,433,949.11 | | 归属于母公司股东权益合计 | 5,334,777,301.86 | 5,334,376,414.48 | 5,302,008,168.35 | 5,290,429,715.17 | | 股东权益合计 | 5,334,777,301.86 | 5,334,376,414.48 | 5,302,008,168.35 | 5,290,429,715.17 | | 负债和股东权益合计 | 15,417,572,569.49 | 15,358,973,279.99 | 15,135,602,531.99 | 14,427,863,664.28 |
| 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 | 437,863,661.5 | 2,824,662,089.05 | 2,657,315,051.64 | 1,892,041,427.27 | | 经营活动现金流出小计 | 421,685,409.95 | 3,390,624,541.68 | 2,507,715,332.59 | 1,845,099,281.31 | | 经营活动产生的现金流量净额 | 16,178,251.55 | -565,962,452.63 | 149,599,719.05 | 46,942,145.96 | | 投资活动现金流入小计 | 13,500 | 30,690,202.47 | 629,402.47 | 541,301.6 | | 投资活动现金流出小计 | 6,602,377.61 | 64,633,609.45 | 45,199,967.21 | 41,513,576.09 | | 投资活动产生的现金流量净额 | -6,588,877.61 | -33,943,406.98 | -44,570,564.74 | -40,972,274.49 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | - | 10,756,717.68 | 10,756,717.68 | 10,756,717.68 | | 筹资活动产生的现金流量净额 | - | -10,756,717.68 | -10,756,717.68 | -10,756,717.68 | | 汇率变动对现金及现金等价物的影响 | -6,289.1 | 75,363.14 | -53,832.25 | 31,735.91 | | 现金及现金等价物净增加额 | 9,583,084.84 | -610,587,214.15 | 94,218,604.38 | -4,755,110.3 | | 期末现金及现金等价物余额 | 183,203,341.62 | 173,620,256.78 | 878,426,075.31 | 779,452,360.63 |
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