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截至2025年第一季度实现净利润0.56亿元，每股收益0.04元。
截至2025年第一季度最新股东权益223633.34万元，未分配利润-170269.62万元。
截至2025年第一季度最新总资产2979449.03万元，负债2755815.70万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,544,411,519.38 | 11,114,763,969.59 | 8,119,982,481.56 | 5,412,530,372.47 | | 营业总成本 | 2,960,132,514.31 | 13,175,666,727.68 | 9,691,080,755.04 | 6,381,475,426.88 | | 营业利润 | 257,149,508.76 | -3,685,513,437.2 | -1,859,071,332.37 | -1,341,431,717.13 | | 利润总额 | 258,325,809.16 | -3,814,586,444.61 | -1,861,082,103.87 | -1,331,813,998.08 | | 净利润 | 56,016,556.05 | -3,884,138,773.61 | -1,865,467,289.79 | -1,280,538,154.95 | | 其他综合收益 | 71,710,851.62 | -2,130,878 | 4,005,816.95 | -2,253,474.92 | | 综合收益总额 | 127,727,407.67 | -3,886,269,651.61 | -1,861,461,472.84 | -1,282,791,629.87 |
| 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 | 12,131,701,689.13 | 12,074,629,185.91 | 13,006,238,527.84 | 14,909,349,162.72 | | 非流动资产合计 | 17,662,788,633.28 | 18,338,134,714.43 | 19,525,017,989.41 | 19,414,668,105.03 | | 资产总计 | 29,794,490,322.41 | 30,412,763,900.34 | 32,531,256,517.25 | 34,324,017,267.75 | | 流动负债合计 | 19,501,353,119.26 | 19,033,045,421.09 | 17,710,331,327.33 | 16,418,531,513.83 | | 非流动负债合计 | 8,056,803,852.66 | 9,145,066,795.46 | 10,577,117,753.45 | 13,254,847,438.57 | | 负债合计 | 27,558,156,971.92 | 28,178,112,216.55 | 28,287,449,080.78 | 29,673,378,952.4 | | 归属于母公司股东权益合计 | 2,367,858,699.75 | 2,369,668,838.1 | 4,042,567,093.8 | 4,553,306,674.94 | | 股东权益合计 | 2,236,333,350.49 | 2,234,651,683.79 | 4,243,807,436.47 | 4,650,638,315.35 | | 负债和股东权益合计 | 29,794,490,322.41 | 30,412,763,900.34 | 32,531,256,517.25 | 34,324,017,267.75 |
| 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 | 2,275,645,628.61 | 11,193,611,750.42 | 7,504,940,533.82 | 4,617,991,998.72 | | 经营活动现金流出小计 | 2,697,431,642.27 | 11,019,722,907.43 | 7,895,907,979.39 | 5,057,330,363.85 | | 经营活动产生的现金流量净额 | -421,786,013.66 | 173,888,842.99 | -390,967,445.57 | -439,338,365.13 | | 投资活动现金流入小计 | 154,994,248.93 | 725,004,698.1 | 271,660,780.47 | 70,326,701.9 | | 投资活动现金流出小计 | 147,455,195.17 | 756,209,896.13 | 653,842,890.21 | 385,554,526.49 | | 投资活动产生的现金流量净额 | 7,539,053.76 | -31,205,198.03 | -382,182,109.74 | -315,227,824.59 | | 筹资活动现金流入小计 | 2,929,582,447.18 | 12,647,798,297.72 | 10,682,881,769.97 | 9,769,527,915.8 | | 筹资活动现金流出小计 | 3,577,071,703.55 | 15,690,719,013.11 | 12,771,326,594.04 | 10,318,381,813.33 | | 筹资活动产生的现金流量净额 | -647,489,256.37 | -3,042,920,715.39 | -2,088,444,824.07 | -548,853,897.53 | | 汇率变动对现金及现金等价物的影响 | 4,982,377.51 | 8,630,197.33 | -872,112.22 | 7,010,247.78 | | 现金及现金等价物净增加额 | -1,056,753,838.76 | -2,891,606,873.1 | -2,862,466,491.6 | -1,296,409,839.47 | | 期末现金及现金等价物余额 | 1,726,423,637.69 | 2,783,177,476.45 | 2,812,317,857.95 | 4,378,374,510.08 |
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