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截至2025年第一季度实现净利润-0.84亿元，每股收益-0.07元。
截至2025年第一季度最新股东权益438080.31万元，未分配利润156678.67万元。
截至2025年第一季度最新总资产1086703.56万元，负债648623.25万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,496,882,104.1 | 7,541,212,557.01 | 4,926,212,263.35 | 2,931,623,771.71 | | 营业总成本 | 1,579,583,199.22 | 7,464,850,453.29 | 4,853,697,697.5 | 2,901,026,846.88 | | 营业利润 | -77,694,320.14 | 136,718,621.34 | 107,777,362.86 | 56,593,002.83 | | 利润总额 | -77,646,666.05 | 157,178,538.17 | 128,970,735.27 | 56,856,961.36 | | 净利润 | -84,384,744.38 | 118,003,181.42 | 106,813,769.73 | 37,460,044.88 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -84,384,744.38 | 118,003,181.42 | 106,813,769.73 | 37,460,044.87 |
| 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 | 8,530,735,299.08 | 8,859,817,469.66 | 8,231,586,918.78 | 7,256,519,535.34 | | 非流动资产合计 | 2,336,300,252.64 | 2,450,233,841.58 | 2,766,496,922.4 | 2,787,233,439.23 | | 资产总计 | 10,867,035,551.72 | 11,310,051,311.24 | 10,998,083,841.18 | 10,043,752,974.57 | | 流动负债合计 | 6,374,382,803.13 | 6,806,751,049.33 | 6,515,165,600.28 | 5,610,638,781.59 | | 非流动负债合计 | 111,849,671.97 | 39,516,669.4 | 36,474,544.9 | 26,109,589.59 | | 负债合计 | 6,486,232,475.1 | 6,846,267,718.73 | 6,551,640,145.18 | 5,636,748,371.18 | | 归属于母公司股东权益合计 | 4,200,517,272.71 | 4,281,496,321.81 | 4,268,222,829.52 | 4,227,294,331.63 | | 股东权益合计 | 4,380,803,076.62 | 4,463,783,592.51 | 4,446,443,696 | 4,407,004,603.39 | | 负债和股东权益合计 | 10,867,035,551.72 | 11,310,051,311.24 | 10,998,083,841.18 | 10,043,752,974.57 |
| 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 | 1,620,135,626.36 | 7,866,975,685.13 | 4,667,369,612.77 | 2,619,497,300.85 | | 经营活动现金流出小计 | 2,512,677,383.98 | 7,541,953,100.91 | 5,195,541,392.27 | 3,839,250,405.44 | | 经营活动产生的现金流量净额 | -892,541,757.62 | 325,022,584.22 | -528,171,779.5 | -1,219,753,104.59 | | 投资活动现金流入小计 | 24,203.96 | 19,350 | 621,150 | 618,850 | | 投资活动现金流出小计 | 12,869,552.72 | 69,640,955.16 | 49,509,533.79 | 15,560,403.55 | | 投资活动产生的现金流量净额 | -12,845,348.76 | -69,621,605.16 | -48,888,383.79 | -14,941,553.55 | | 筹资活动现金流入小计 | - | 29,000,000 | 29,000,000 | 18,000,000 | | 筹资活动现金流出小计 | 82,541,383.08 | 191,350,391.34 | 139,044,992.23 | 87,646,882.78 | | 筹资活动产生的现金流量净额 | -82,541,383.08 | -162,350,391.34 | -110,044,992.23 | -69,646,882.78 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -987,928,489.46 | 93,050,587.72 | -687,105,155.52 | -1,304,341,540.92 | | 期末现金及现金等价物余额 | 1,535,242,799.89 | 2,520,860,318.85 | 1,740,704,575.61 | 1,123,468,190.21 |
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