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截至2025年第一季度实现净利润-0.48亿元，每股收益-0.04元。
截至2025年第一季度最新股东权益350959.70万元，未分配利润-31411.75万元。
截至2025年第一季度最新总资产1020955.03万元，负债669995.33万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,439,622,339.41 | 11,824,279,796.37 | 8,939,723,830.79 | 6,071,755,971.87 | | 营业总成本 | 2,509,140,202.45 | 11,723,058,988.59 | 8,959,686,161.96 | 5,973,285,483.84 | | 营业利润 | -39,138,873.99 | 138,655,912.66 | 33,625,730.12 | 113,902,942.55 | | 利润总额 | -39,130,552.16 | 107,468,930.49 | 22,165,309.91 | 109,629,442.59 | | 净利润 | -47,909,832.14 | 83,203,530.84 | -19,626,192.44 | 76,647,133.11 | | 其他综合收益 | 31,709,345.2 | -54,251,449.89 | 16,601,530.66 | 16,287,192.59 | | 综合收益总额 | -16,200,486.94 | 28,952,080.95 | -3,024,661.78 | 92,934,325.7 |
| 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 | 5,049,413,104.37 | 5,051,820,988.38 | 5,500,702,510.46 | 4,963,211,972.55 | | 非流动资产合计 | 5,160,137,221.63 | 5,182,546,764.95 | 5,132,331,956.08 | 5,257,114,796.2 | | 资产总计 | 10,209,550,326 | 10,234,367,753.33 | 10,633,034,466.54 | 10,220,326,768.75 | | 流动负债合计 | 4,384,514,632.59 | 4,453,997,907.49 | 4,197,997,447.6 | 4,125,035,498.66 | | 非流动负债合计 | 2,315,438,699.98 | 2,254,572,365.47 | 2,937,208,577.11 | 2,495,192,799.22 | | 负债合计 | 6,699,953,332.57 | 6,708,570,272.96 | 7,135,206,024.71 | 6,620,228,297.88 | | 归属于母公司股东权益合计 | 3,166,241,075.85 | 3,187,333,480.06 | 3,146,973,591.58 | 3,254,381,466.09 | | 股东权益合计 | 3,509,596,993.43 | 3,525,797,480.37 | 3,497,828,441.83 | 3,600,098,470.87 | | 负债和股东权益合计 | 10,209,550,326 | 10,234,367,753.33 | 10,633,034,466.54 | 10,220,326,768.75 |
| 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 | 2,719,042,905.51 | 13,850,898,773.22 | 10,417,674,596.75 | 6,995,524,240.41 | | 经营活动现金流出小计 | 2,893,755,206.68 | 13,096,000,701.86 | 10,006,670,585.21 | 6,833,036,285.53 | | 经营活动产生的现金流量净额 | -174,712,301.17 | 754,898,071.36 | 411,004,011.54 | 162,487,954.88 | | 投资活动现金流入小计 | 94,945,492.11 | 200,185,350.39 | 108,552,140.04 | 58,978,425.35 | | 投资活动现金流出小计 | 187,037,979.4 | 476,727,180.79 | 257,411,165.32 | 188,806,677.5 | | 投资活动产生的现金流量净额 | -92,092,487.29 | -276,541,830.4 | -148,859,025.28 | -129,828,252.15 | | 筹资活动现金流入小计 | 315,781,369.89 | 2,717,987,939.99 | 2,383,025,988.04 | 1,343,096,314.5 | | 筹资活动现金流出小计 | 362,458,190.07 | 3,430,311,849.7 | 2,582,054,108.87 | 1,981,857,941.2 | | 筹资活动产生的现金流量净额 | -46,676,820.18 | -712,323,909.71 | -199,028,120.83 | -638,761,626.7 | | 汇率变动对现金及现金等价物的影响 | 7,205,821.41 | 7,191,490.99 | 3,955,964.93 | 5,349,552.45 | | 现金及现金等价物净增加额 | -306,275,787.23 | -226,776,177.76 | 67,072,830.36 | -600,752,371.52 | | 期末现金及现金等价物余额 | 1,582,687,819.99 | 1,888,963,607.22 | 2,182,812,615.34 | 1,514,987,413.46 |
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