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截至2025年第一季度实现净利润-0.67亿元，每股收益-0.04元。
截至2025年第一季度最新股东权益284410.51万元，未分配利润7873.15万元。
截至2025年第一季度最新总资产786277.94万元，负债501867.43万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 571,710,074.74 | 3,226,719,950.18 | 2,561,577,061.95 | 1,856,659,866.88 | | 营业总成本 | 643,541,220.1 | 3,519,853,969.22 | 2,470,799,308.1 | 1,743,031,607.06 | | 营业利润 | -83,477,682.25 | -70,120,083.81 | 128,160,742.72 | 130,650,591.66 | | 利润总额 | -82,854,950.22 | -58,978,839.31 | 129,925,854.23 | 130,637,054.59 | | 净利润 | -66,689,834.14 | -84,006,603.58 | 118,214,232.51 | 118,496,446.08 | | 其他综合收益 | -435,377.89 | -13,464,124.59 | 85,387.12 | 282,441.79 | | 综合收益总额 | -67,125,212.03 | -97,470,728.17 | 118,299,619.63 | 118,778,887.87 |
| 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 | 5,249,587,812.28 | 5,366,035,994.09 | 5,671,927,896.39 | 5,548,895,162.43 | | 非流动资产合计 | 2,613,191,619.55 | 2,629,265,975.65 | 2,592,366,352.73 | 2,614,092,939.13 | | 资产总计 | 7,862,779,431.83 | 7,995,301,969.74 | 8,264,294,249.12 | 8,162,988,101.56 | | 流动负债合计 | 4,239,178,590.66 | 4,391,415,358.35 | 4,511,229,552.36 | 4,617,266,133.29 | | 非流动负债合计 | 779,495,729.35 | 700,438,636.8 | 621,146,374.37 | 413,324,377.64 | | 负债合计 | 5,018,674,320.01 | 5,091,853,995.15 | 5,132,375,926.73 | 5,030,590,510.93 | | 归属于母公司股东权益合计 | 2,633,235,200.26 | 2,678,694,131.19 | 2,684,523,821.83 | 2,680,706,002.31 | | 股东权益合计 | 2,844,105,111.82 | 2,903,447,974.59 | 3,131,918,322.39 | 3,132,397,590.63 | | 负债和股东权益合计 | 7,862,779,431.83 | 7,995,301,969.74 | 8,264,294,249.12 | 8,162,988,101.56 |
| 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 | 827,690,488.99 | 3,497,887,025.63 | 2,400,136,307.69 | 1,987,867,032.48 | | 经营活动现金流出小计 | 1,055,109,734.42 | 3,340,082,132.96 | 2,517,568,517.35 | 2,066,581,720.04 | | 经营活动产生的现金流量净额 | -227,419,245.43 | 157,804,892.67 | -117,432,209.66 | -78,714,687.56 | | 投资活动现金流入小计 | 16,501,073.79 | 146,394,438.9 | 141,988,214.67 | 46,677,013.4 | | 投资活动现金流出小计 | 24,686,279.21 | 723,243,074.11 | 666,951,544.88 | 220,406,763.75 | | 投资活动产生的现金流量净额 | -8,185,205.42 | -576,848,635.21 | -524,963,330.21 | -173,729,750.35 | | 筹资活动现金流入小计 | 972,064,883.88 | 3,453,237,884.83 | 2,289,201,057.7 | 1,345,080,384.64 | | 筹资活动现金流出小计 | 690,754,790.07 | 2,627,305,483.07 | 1,514,762,865.72 | 1,012,061,994.51 | | 筹资活动产生的现金流量净额 | 281,310,093.81 | 825,932,401.76 | 774,438,191.98 | 333,018,390.13 | | 汇率变动对现金及现金等价物的影响 | 377,120.65 | -5,099,520.52 | 467,177.43 | 341,769.31 | | 现金及现金等价物净增加额 | 46,082,763.61 | 401,789,138.7 | 132,509,829.54 | 80,915,721.53 | | 期末现金及现金等价物余额 | 1,198,906,928.41 | 1,152,824,164.8 | 883,544,855.64 | 831,950,747.63 |
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