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截至2025年第一季度实现净利润-0.31亿元，每股收益-0.06元。
截至2025年第一季度最新股东权益142441.19万元，未分配利润-55441.77万元。
截至2025年第一季度最新总资产852240.58万元，负债709799.39万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,114,692,856.11 | 10,480,839,156.77 | 9,432,655,566.18 | 6,803,720,284.5 | | 营业总成本 | 2,144,549,041.32 | 10,595,379,127.58 | 9,428,721,060.98 | 6,731,936,936.63 | | 营业利润 | -27,209,412.96 | -483,603,098.96 | -35,910,938.81 | 65,818,902.75 | | 利润总额 | -27,388,026.15 | -507,440,347.97 | -34,709,339.26 | 66,858,880.56 | | 净利润 | -30,752,003.51 | -514,486,927.12 | -57,514,169.06 | 45,840,744.4 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -30,752,003.51 | -514,486,927.12 | -57,514,169.06 | 45,840,744.4 |
| 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 | 5,036,522,884.03 | 5,026,882,921.79 | 5,580,644,178.72 | 5,775,428,784.13 | | 非流动资产合计 | 3,485,882,954.84 | 3,490,281,942.94 | 3,643,580,255.02 | 3,700,612,122.13 | | 资产总计 | 8,522,405,838.87 | 8,517,164,864.73 | 9,224,224,433.74 | 9,476,040,906.26 | | 流动负债合计 | 5,833,872,560.5 | 5,737,211,704.58 | 5,310,177,973.16 | 5,392,986,083.15 | | 非流动负债合计 | 1,264,121,329.73 | 1,324,789,208 | 2,001,811,990.28 | 2,067,465,439.35 | | 负债合计 | 7,097,993,890.23 | 7,062,000,912.58 | 7,311,989,963.44 | 7,460,451,522.5 | | 归属于母公司股东权益合计 | 987,966,693.12 | 1,017,133,353.86 | 1,457,417,942.01 | 1,555,981,370.02 | | 股东权益合计 | 1,424,411,948.64 | 1,455,163,952.15 | 1,912,234,470.3 | 2,015,589,383.76 | | 负债和股东权益合计 | 8,522,405,838.87 | 8,517,164,864.73 | 9,224,224,433.74 | 9,476,040,906.26 |
| 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 | 2,754,264,409.39 | 12,635,708,640.66 | 10,407,067,834.8 | 7,298,235,739.25 | | 经营活动现金流出小计 | 2,497,664,395.89 | 13,028,480,637.55 | 10,581,728,480.6 | 7,120,396,707.5 | | 经营活动产生的现金流量净额 | 256,600,013.5 | -392,771,996.89 | -174,660,645.8 | 177,839,031.75 | | 投资活动现金流入小计 | 418.72 | 245,958,013.93 | 245,226,312.87 | 194,151,715.28 | | 投资活动现金流出小计 | 2,865,979.9 | 10,971,657.58 | 9,133,375.24 | 5,516,774.66 | | 投资活动产生的现金流量净额 | -2,865,561.18 | 234,986,356.35 | 236,092,937.63 | 188,634,940.62 | | 筹资活动现金流入小计 | 1,191,330,013.37 | 5,288,085,961.78 | 4,727,023,713.57 | 3,299,531,134.33 | | 筹资活动现金流出小计 | 1,444,203,491.79 | 5,532,197,492.13 | 5,196,391,128.47 | 3,997,545,889.48 | | 筹资活动产生的现金流量净额 | -252,873,478.42 | -244,111,530.35 | -469,367,414.9 | -698,014,755.15 | | 汇率变动对现金及现金等价物的影响 | 8,489,265.79 | 13,265,981.8 | 3,034,492.67 | 1,596,956.4 | | 现金及现金等价物净增加额 | 9,350,239.69 | -388,631,189.09 | -404,900,630.4 | -329,943,826.38 | | 期末现金及现金等价物余额 | 201,637,511.27 | 192,287,271.58 | 176,017,830.27 | 250,974,634.29 |
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