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截至2025年第一季度实现净利润-1.07亿元，每股收益-0.02元。
截至2025年第一季度最新股东权益2722190.77万元，未分配利润208024.49万元。
截至2025年第一季度最新总资产7853455.62万元，负债5131264.85万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 19,424,908,533 | 81,816,891,739 | 61,513,212,884 | 43,007,478,790 | | 营业总成本 | 19,633,078,382 | 85,886,553,064 | 64,188,981,678 | 44,143,550,478 | | 营业利润 | -74,954,410 | -4,721,510,347 | -2,614,087,627 | -1,182,027,063 | | 利润总额 | -65,025,207 | -4,829,857,723 | -2,623,877,140 | -1,190,806,469 | | 净利润 | -107,190,885 | -4,983,609,089 | -2,761,034,549 | -1,311,895,617 | | 其他综合收益 | 141,419 | 10,876,782 | -21,273,213 | -19,942,412 | | 综合收益总额 | -107,049,466 | -4,972,732,307 | -2,782,307,762 | -1,331,838,029 |
| 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 | 19,887,337,277 | 19,472,010,226 | 20,730,196,511 | 22,160,542,918 | | 非流动资产合计 | 58,647,218,941 | 59,490,963,387 | 60,660,901,072 | 61,367,438,684 | | 资产总计 | 78,534,556,218 | 78,962,973,613 | 81,391,097,583 | 83,527,981,602 | | 流动负债合计 | 44,381,751,838 | 44,845,617,126 | 43,101,853,350 | 43,743,696,078 | | 非流动负债合计 | 6,930,896,709 | 6,796,304,286 | 8,776,817,177 | 8,834,290,196 | | 负债合计 | 51,312,648,547 | 51,641,921,412 | 51,878,670,527 | 52,577,986,274 | | 归属于母公司股东权益合计 | 23,119,985,054 | 23,257,460,660 | 25,230,624,013 | 26,607,694,236 | | 股东权益合计 | 27,221,907,671 | 27,321,052,201 | 29,512,427,056 | 30,949,995,328 | | 负债和股东权益合计 | 78,534,556,218 | 78,962,973,613 | 81,391,097,583 | 83,527,981,602 |
| 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 | 17,948,279,623 | 77,122,877,435 | 59,295,253,520 | 39,773,213,029 | | 经营活动现金流出小计 | 17,683,724,039 | 76,162,002,641 | 56,745,698,665 | 38,545,416,970 | | 经营活动产生的现金流量净额 | 264,555,584 | 960,874,794 | 2,549,554,855 | 1,227,796,059 | | 投资活动现金流入小计 | 54,201,957 | 274,629,637 | 235,421,095 | 94,299,339 | | 投资活动现金流出小计 | 542,989,519 | 3,067,781,433 | 960,352,761 | 798,196,241 | | 投资活动产生的现金流量净额 | -488,787,562 | -2,793,151,796 | -724,931,666 | -703,896,902 | | 筹资活动现金流入小计 | 6,576,366,804 | 17,985,226,297 | 11,997,797,921 | 8,486,713,906 | | 筹资活动现金流出小计 | 5,661,673,889 | 16,897,181,592 | 12,567,562,654 | 8,156,933,803 | | 筹资活动产生的现金流量净额 | 914,692,915 | 1,088,044,705 | -569,764,733 | 329,780,103 | | 汇率变动对现金及现金等价物的影响 | -13,482,704 | 2,754,486 | -59,249,856 | -2,149,341 | | 现金及现金等价物净增加额 | 676,978,233 | -741,477,811 | 1,195,608,600 | 851,529,919 | | 期末现金及现金等价物余额 | 4,364,094,631 | 3,687,116,397 | 5,624,202,808 | 5,280,124,127 |
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