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截至2025年第一季度实现净利润-3.05亿元，每股收益-0.13元。
截至2025年第一季度最新股东权益3052559.88万元，未分配利润2693491.42万元。
截至2025年第一季度最新总资产4834031.98万元，负债1781472.10万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,374,498,616.11 | 26,069,711,361.44 | 22,786,306,742.43 | 18,258,441,511.25 | | 营业总成本 | 2,434,178,574.47 | 23,192,418,166.64 | 19,685,884,775.99 | 15,281,723,020.21 | | 营业利润 | -332,730,093.07 | 2,263,812,276.88 | 2,484,710,924.74 | 2,579,122,973.7 | | 利润总额 | -333,117,143.24 | 2,253,691,570.88 | 2,477,954,662.48 | 2,572,704,157.62 | | 净利润 | -305,140,593.28 | 2,018,478,513.91 | 2,150,622,937.94 | 2,234,319,364.61 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -305,140,593.28 | 2,018,478,513.91 | 2,150,622,937.94 | 2,234,319,364.61 |
| 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 | 39,675,364,495.9 | 41,292,988,542.93 | 45,458,060,346.55 | 46,812,204,603.24 | | 非流动资产合计 | 8,664,955,347.55 | 8,616,625,292.47 | 8,251,514,241.9 | 8,032,922,341.93 | | 资产总计 | 48,340,319,843.45 | 49,909,613,835.4 | 53,709,574,588.45 | 54,845,126,945.17 | | 流动负债合计 | 17,263,558,980.89 | 18,441,126,104.37 | 21,649,036,529.03 | 22,652,517,364.17 | | 非流动负债合计 | 551,162,047.74 | 637,748,322.93 | 618,896,277.89 | 667,271,372.8 | | 负债合计 | 17,814,721,028.63 | 19,078,874,427.3 | 22,267,932,806.92 | 23,319,788,736.97 | | 归属于母公司股东权益合计 | 30,525,598,814.82 | 30,830,739,408.1 | 31,441,641,781.53 | 31,525,338,208.2 | | 股东权益合计 | 30,525,598,814.82 | 30,830,739,408.1 | 31,441,641,781.53 | 31,525,338,208.2 | | 负债和股东权益合计 | 48,340,319,843.45 | 49,909,613,835.4 | 53,709,574,588.45 | 54,845,126,945.17 |
| 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 | 3,846,455,890.32 | 37,072,888,214.45 | 28,515,112,725.1 | 19,964,897,857.09 | | 经营活动现金流出小计 | 3,542,300,800.55 | 41,486,877,529.65 | 31,580,081,449.83 | 20,272,219,698.98 | | 经营活动产生的现金流量净额 | 304,155,089.77 | -4,413,989,315.2 | -3,064,968,724.73 | -307,321,841.89 | | 投资活动现金流入小计 | 10,364,945.6 | 4,759,655.97 | 4,655,142.17 | 4,641,142.17 | | 投资活动现金流出小计 | 149,039,120.66 | 930,343,067.65 | 700,478,076.61 | 427,713,652.42 | | 投资活动产生的现金流量净额 | -138,674,175.06 | -925,583,411.68 | -695,822,934.44 | -423,072,510.25 | | 筹资活动现金流入小计 | 5,944,474,956.72 | 14,739,339,451.64 | 10,265,312,326.46 | 5,898,318,287.2 | | 筹资活动现金流出小计 | 5,742,030,644.9 | 13,041,452,581.47 | 9,580,673,016.8 | 5,922,028,910.86 | | 筹资活动产生的现金流量净额 | 202,444,311.82 | 1,697,886,870.17 | 684,639,309.66 | -23,710,623.66 | | 汇率变动对现金及现金等价物的影响 | -122,611.3 | 1,252,023.78 | -801,413.27 | 534,612.59 | | 现金及现金等价物净增加额 | 367,802,615.23 | -3,640,433,832.93 | -3,076,953,762.78 | -753,570,363.21 | | 期末现金及现金等价物余额 | 3,066,659,017.21 | 2,698,856,401.98 | 3,262,336,472.13 | 5,585,719,871.7 |
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