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截至2025年第一季度实现净利润-0.24亿元，每股收益-0.02元。
截至2025年第一季度最新股东权益566659.29万元，未分配利润136525.77万元。
截至2025年第一季度最新总资产1543397.59万元，负债976738.30万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,618,061,918.99 | 6,064,948,157.84 | 4,827,628,216.97 | 3,236,614,275.8 | | 营业总成本 | 1,473,375,661.62 | 6,161,836,573.75 | 4,939,786,151.13 | 3,276,668,221.19 | | 营业利润 | -25,358,502.12 | -1,705,981,524.29 | -623,998,712.29 | -421,673,520.35 | | 利润总额 | -23,325,114.38 | -1,727,719,816.92 | -623,090,790.89 | -421,150,455.85 | | 净利润 | -24,142,822.24 | -1,751,446,952.05 | -632,396,861.85 | -415,002,227.32 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -24,142,822.24 | -1,751,446,952.05 | -632,396,861.85 | -415,002,227.32 |
| 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 | 13,523,068,907.56 | 15,282,085,745.44 | 16,686,476,718.32 | 18,434,260,631.5 | | 非流动资产合计 | 1,910,907,034.11 | 1,944,738,874.02 | 4,202,740,009.28 | 4,153,181,118.31 | | 资产总计 | 15,433,975,941.67 | 17,226,824,619.46 | 20,889,216,727.6 | 22,587,441,749.81 | | 流动负债合计 | 5,894,353,237.37 | 7,601,480,626.4 | 8,646,872,368.98 | 9,765,724,443.31 | | 非流动负债合计 | 3,873,029,775.98 | 3,934,608,242.5 | 5,432,558,517.86 | 5,794,536,831.21 | | 负债合计 | 9,767,383,013.35 | 11,536,088,868.9 | 14,079,430,886.84 | 15,560,261,274.52 | | 归属于母公司股东权益合计 | 5,377,839,675.47 | 5,403,775,698.78 | 6,448,603,504.32 | 6,626,148,756.37 | | 股东权益合计 | 5,666,592,928.32 | 5,690,735,750.56 | 6,809,785,840.76 | 7,027,180,475.29 | | 负债和股东权益合计 | 15,433,975,941.67 | 17,226,824,619.46 | 20,889,216,727.6 | 22,587,441,749.81 |
| 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 | 738,988,293.62 | 3,939,929,684.52 | 2,417,498,439.83 | 1,622,371,972.43 | | 经营活动现金流出小计 | 737,311,368.79 | 2,824,963,511.29 | 2,309,472,226.7 | 1,656,345,375.25 | | 经营活动产生的现金流量净额 | 1,676,924.83 | 1,114,966,173.23 | 108,026,213.13 | -33,973,402.82 | | 投资活动现金流入小计 | - | 150,792,396.28 | 96,555,375.87 | 46,318,047.1 | | 投资活动现金流出小计 | 55,056,635.62 | 260,314,040.96 | 200,383,064.33 | 141,411,921.21 | | 投资活动产生的现金流量净额 | -55,056,635.62 | -109,521,644.68 | -103,827,688.46 | -95,093,874.11 | | 筹资活动现金流入小计 | 327,562,178.96 | 886,104,606.49 | 826,252,045.16 | 811,593,143.15 | | 筹资活动现金流出小计 | 497,306,367.05 | 2,786,152,652.2 | 2,101,375,440.66 | 1,560,705,367.28 | | 筹资活动产生的现金流量净额 | -169,744,188.09 | -1,900,048,045.71 | -1,275,123,395.5 | -749,112,224.13 | | 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 | -223,123,898.88 | -894,603,517.16 | -1,270,924,870.83 | -878,179,501.06 | | 期末现金及现金等价物余额 | 2,448,504,336.66 | 2,671,628,235.54 | 2,530,368,455.4 | 2,688,051,907.58 |
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