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截至2025年第一季度实现净利润-0.10亿元，每股收益0.00元。
截至2025年第一季度最新股东权益654004.15万元，未分配利润299373.10万元。
截至2025年第一季度最新总资产913249.22万元，负债259245.07万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 666,685,172.94 | 4,479,343,609.52 | 2,699,395,357.37 | 1,548,556,168.05 | | 营业总成本 | 686,545,098.26 | 4,535,773,075.89 | 2,669,793,709.71 | 1,612,258,299.78 | | 营业利润 | -1,330,686.06 | -363,507,758.32 | 105,806,227.45 | -8,802,277.07 | | 利润总额 | -1,230,686.68 | -368,402,253.55 | 105,584,057.78 | -8,888,838.9 | | 净利润 | -10,237,521.65 | -484,827,942.65 | 106,992,898.44 | -500,056.94 | | 其他综合收益 | -697,200 | -9,412,200 | -20,916,000 | -65,013,900 | | 综合收益总额 | -10,934,721.65 | -494,240,142.65 | 86,076,898.44 | -65,513,956.94 |
| 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 | 5,408,458,413.59 | 5,787,934,689.44 | 5,724,584,128.82 | 5,279,042,762.88 | | 非流动资产合计 | 3,724,033,809.68 | 4,004,838,767.98 | 4,387,156,081.09 | 4,178,424,832.45 | | 资产总计 | 9,132,492,223.27 | 9,792,773,457.42 | 10,111,740,209.91 | 9,457,467,595.33 | | 流动负债合计 | 1,777,838,125.59 | 2,515,502,049.38 | 1,907,869,148.9 | 1,436,548,729.13 | | 非流动负债合计 | 814,612,581.39 | 726,295,170.1 | 750,609,275.97 | 587,630,943.67 | | 负债合计 | 2,592,450,706.98 | 3,241,797,219.48 | 2,658,478,424.87 | 2,024,179,672.8 | | 归属于母公司股东权益合计 | 6,993,764,196.53 | 6,818,402,052.61 | 7,489,324,471.81 | 7,454,377,503.17 | | 股东权益合计 | 6,540,041,516.29 | 6,550,976,237.94 | 7,453,261,785.04 | 7,433,287,922.53 | | 负债和股东权益合计 | 9,132,492,223.27 | 9,792,773,457.42 | 10,111,740,209.91 | 9,457,467,595.33 |
| 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 | 1,226,081,413.02 | 5,491,332,482.42 | 3,733,805,913.53 | 2,449,269,123.5 | | 经营活动现金流出小计 | 1,431,488,625.4 | 4,937,545,707.64 | 3,661,394,113.43 | 2,530,249,186.33 | | 经营活动产生的现金流量净额 | -205,407,212.38 | 553,786,774.78 | 72,411,800.1 | -80,980,062.83 | | 投资活动现金流入小计 | 63,576,440.77 | 358,303,227.4 | 160,685,988.83 | 132,164,418.88 | | 投资活动现金流出小计 | 453,861,991.17 | 1,071,029,786.85 | 675,683,066.54 | 461,742,641.16 | | 投资活动产生的现金流量净额 | -390,285,550.4 | -712,726,559.45 | -514,997,077.71 | -329,578,222.28 | | 筹资活动现金流入小计 | 220,658,033.73 | 1,101,601,949.86 | 770,465,500 | 259,470,000 | | 筹资活动现金流出小计 | 202,942,213.49 | 868,469,839.86 | 586,829,546.73 | 437,163,459.12 | | 筹资活动产生的现金流量净额 | 17,715,820.24 | 233,132,110 | 183,635,953.27 | -177,693,459.12 | | 汇率变动对现金及现金等价物的影响 | - | 250,209.59 | - | - | | 现金及现金等价物净增加额 | -577,976,942.54 | 74,442,534.92 | -258,949,324.34 | -588,251,744.23 | | 期末现金及现金等价物余额 | 942,461,989.36 | 1,520,438,931.9 | 1,187,047,072.64 | 857,744,652.75 |
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