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截至2025年第一季度实现净利润-0.15亿元，每股收益-0.01元。
截至2025年第一季度最新股东权益956569.41万元，未分配利润586113.39万元。
截至2025年第一季度最新总资产1798748.74万元，负债842179.33万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,849,804,893 | 11,559,615,407 | 6,890,526,611 | 4,299,172,294 | | 营业总成本 | 1,859,478,004 | 11,134,779,844 | 6,636,094,999 | 4,129,799,254 | | 营业利润 | 2,164,490 | 88,148,137 | 185,087,973 | 119,382,994 | | 利润总额 | 1,969,364 | 77,072,946 | 182,135,910 | 119,665,232 | | 净利润 | -14,706,141 | 53,107,333 | 142,122,445 | 93,534,676 | | 其他综合收益 | 16,743,706 | -9,501,798 | -13,056,788 | -28,279,286 | | 综合收益总额 | 2,037,565 | 43,605,535 | 129,065,657 | 65,255,390 |
| 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 | 9,421,561,202 | 10,035,554,423 | 10,890,953,734 | 10,880,741,231 | | 非流动资产合计 | 8,565,926,160 | 8,426,181,818 | 8,342,167,306 | 8,081,793,459 | | 资产总计 | 17,987,487,362 | 18,461,736,241 | 19,233,121,040 | 18,962,534,690 | | 流动负债合计 | 6,632,290,557 | 7,154,485,778 | 7,665,465,825 | 7,731,169,905 | | 非流动负债合计 | 1,789,502,698 | 1,772,487,283 | 1,920,316,934 | 1,924,888,673 | | 负债合计 | 8,421,793,255 | 8,926,973,061 | 9,585,782,759 | 9,656,058,578 | | 归属于母公司股东权益合计 | 9,510,757,844 | 9,499,771,130 | 9,586,376,454 | 9,241,768,310 | | 股东权益合计 | 9,565,694,107 | 9,534,763,180 | 9,647,338,281 | 9,306,476,112 | | 负债和股东权益合计 | 17,987,487,362 | 18,461,736,241 | 19,233,121,040 | 18,962,534,690 |
| 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 | 1,898,508,941 | 10,670,828,087 | 6,598,748,506 | 4,261,301,796 | | 经营活动现金流出小计 | 2,437,551,026 | 9,815,397,540 | 6,826,264,906 | 4,443,813,590 | | 经营活动产生的现金流量净额 | -539,042,085 | 855,430,547 | -227,516,400 | -182,511,794 | | 投资活动现金流入小计 | 1,164,297,209 | 7,615,318,931 | 5,694,947,252 | 3,664,912,602 | | 投资活动现金流出小计 | 1,418,024,807 | 7,591,305,666 | 5,785,127,000 | 3,544,911,280 | | 投资活动产生的现金流量净额 | -253,727,598 | 24,013,265 | -90,179,748 | 120,001,322 | | 筹资活动现金流入小计 | - | 1,051,972,414 | 1,051,972,414 | 1,050,000,000 | | 筹资活动现金流出小计 | 12,405,065 | 1,457,642,410 | 1,433,479,993 | 1,267,788,392 | | 筹资活动产生的现金流量净额 | -12,405,065 | -405,669,996 | -381,507,579 | -217,788,392 | | 汇率变动对现金及现金等价物的影响 | 43,757,114 | -59,646,709 | -9,863,948 | -73,460,226 | | 现金及现金等价物净增加额 | -761,417,634 | 414,127,107 | -709,067,675 | -353,759,090 | | 期末现金及现金等价物余额 | 1,938,326,895 | 2,699,744,529 | 1,576,549,747 | 1,931,858,332 |
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