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截至2025年第一季度实现净利润-0.13亿元，每股收益-0.01元。
截至2025年第一季度最新股东权益434932.69万元，未分配利润153505.87万元。
截至2025年第一季度最新总资产1320471.91万元，负债885539.22万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,083,171,677.45 | 5,829,800,576.6 | 4,171,292,806.22 | 2,829,063,969.38 | | 营业总成本 | 1,123,822,892.53 | 6,171,269,297.48 | 4,438,426,922.85 | 2,968,362,613.78 | | 营业利润 | -24,633,247.88 | -561,325,503.58 | -264,313,767.93 | -131,165,250.95 | | 利润总额 | -24,723,904.85 | -575,439,171.43 | -271,808,360.04 | -137,402,585.18 | | 净利润 | -13,440,239.56 | -460,270,639.25 | -192,764,547.26 | -84,477,971.33 | | 其他综合收益 | 42,803,265.44 | -52,585,608.12 | -5,887,538.93 | -29,823,162.37 | | 综合收益总额 | 29,363,025.88 | -512,856,247.37 | -198,652,086.19 | -114,301,133.7 |
| 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 | 8,098,994,053.58 | 8,246,163,109.53 | 8,403,477,761.04 | 7,987,560,225.62 | | 非流动资产合计 | 5,105,725,084.65 | 5,064,821,917.78 | 5,139,985,558.84 | 5,028,459,105.94 | | 资产总计 | 13,204,719,138.23 | 13,310,985,027.31 | 13,543,463,319.88 | 13,016,019,331.56 | | 流动负债合计 | 7,182,337,198.32 | 7,347,852,543.54 | 7,379,147,642.73 | 6,785,460,792.12 | | 非流动负债合计 | 1,673,055,020.37 | 1,644,474,614.82 | 1,501,089,390.69 | 1,500,191,529.34 | | 负债合计 | 8,855,392,218.69 | 8,992,327,158.36 | 8,880,237,033.42 | 8,285,652,321.46 | | 归属于母公司股东权益合计 | 4,322,134,536.07 | 4,286,819,253 | 4,629,255,531.22 | 4,698,735,138.38 | | 股东权益合计 | 4,349,326,919.54 | 4,318,657,868.95 | 4,663,226,286.46 | 4,730,367,010.1 | | 负债和股东权益合计 | 13,204,719,138.23 | 13,310,985,027.31 | 13,543,463,319.88 | 13,016,019,331.56 |
| 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 | 1,545,389,653.59 | 7,339,001,225.03 | 5,301,282,918.1 | 3,455,671,118.8 | | 经营活动现金流出小计 | 1,693,120,490.89 | 7,216,659,392.5 | 5,646,655,147.34 | 3,814,044,779.58 | | 经营活动产生的现金流量净额 | -147,730,837.3 | 122,341,832.53 | -345,372,229.24 | -358,373,660.78 | | 投资活动现金流入小计 | 998,871,679.96 | 3,922,104,955.15 | 2,520,378,664.52 | 1,032,608,524.58 | | 投资活动现金流出小计 | 1,118,541,226.15 | 5,091,960,487.3 | 3,593,607,317.79 | 1,916,012,054.84 | | 投资活动产生的现金流量净额 | -119,669,546.19 | -1,169,855,532.15 | -1,073,228,653.27 | -883,403,530.26 | | 筹资活动现金流入小计 | 334,216,119.48 | 2,465,921,828.29 | 2,207,220,154.94 | 1,507,544,932.13 | | 筹资活动现金流出小计 | 224,401,062.45 | 965,630,813.55 | 689,196,189.49 | 288,826,631.72 | | 筹资活动产生的现金流量净额 | 109,815,057.03 | 1,500,291,014.74 | 1,518,023,965.45 | 1,218,718,300.41 | | 汇率变动对现金及现金等价物的影响 | 8,360,457.83 | 1,755,565.89 | 3,307,917.45 | 7,786,815.15 | | 现金及现金等价物净增加额 | -149,224,868.63 | 454,532,881.01 | 102,731,000.39 | -15,272,075.48 | | 期末现金及现金等价物余额 | 810,399,084.13 | 959,623,952.76 | 607,822,072.14 | 489,818,996.27 |
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