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截至2025年第一季度实现净利润0.04亿元，每股收益0.00元。
截至2025年第一季度最新股东权益1049080.15万元，未分配利润181363.60万元。
截至2025年第一季度最新总资产1796595.25万元，负债747515.10万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 673,997,130.05 | 4,170,683,018.28 | 3,810,903,850.37 | 1,232,346,696 | | 营业总成本 | 661,307,166.57 | 3,793,898,871.76 | 3,422,820,027.08 | 1,034,719,570.86 | | 营业利润 | 6,774,983.61 | -1,798,357,840.91 | 358,106,701.84 | 201,272,433.21 | | 利润总额 | 4,340,998.09 | -1,790,849,254.29 | 359,565,759.2 | 199,328,512.56 | | 净利润 | 3,638,467.21 | -2,382,791,307.76 | 232,872,652.69 | 145,100,018.49 | | 其他综合收益 | 1,497,225.66 | 4,371,677.86 | -1,865,260.86 | 1,663,498.8 | | 综合收益总额 | 5,135,692.87 | -2,378,419,629.9 | 231,007,391.83 | 146,763,517.29 |
| 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 | 11,543,929,487.9 | 12,329,663,584.95 | 14,793,983,429.96 | 16,972,991,916.08 | | 非流动资产合计 | 6,422,023,009.32 | 6,236,609,605.41 | 7,048,281,695.1 | 7,120,072,507.89 | | 资产总计 | 17,965,952,497.22 | 18,566,273,190.36 | 21,842,265,125.06 | 24,093,064,423.97 | | 流动负债合计 | 5,789,537,822.68 | 6,275,737,413.78 | 7,496,561,863.97 | 9,458,670,322.46 | | 非流动负债合计 | 1,685,613,150.71 | 1,804,869,945.62 | 1,250,610,408.4 | 1,556,046,622.01 | | 负债合计 | 7,475,150,973.39 | 8,080,607,359.4 | 8,747,172,272.37 | 11,014,716,944.47 | | 归属于母公司股东权益合计 | 10,130,847,061.35 | 10,125,477,768.31 | 12,687,995,563.98 | 12,676,239,586.06 | | 股东权益合计 | 10,490,801,523.83 | 10,485,665,830.96 | 13,095,092,852.69 | 13,078,347,479.5 | | 负债和股东权益合计 | 17,965,952,497.22 | 18,566,273,190.36 | 21,842,265,125.06 | 24,093,064,423.97 |
| 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 | 451,428,873.76 | 1,840,934,385.24 | 1,576,514,422.79 | 982,563,964.03 | | 经营活动现金流出小计 | 515,100,102.13 | 1,818,590,824.77 | 1,672,468,090.27 | 1,289,667,576.43 | | 经营活动产生的现金流量净额 | -63,671,228.37 | 22,343,560.47 | -95,953,667.48 | -307,103,612.4 | | 投资活动现金流入小计 | 237,698.19 | 97,834,308.97 | 29,685,041.42 | 29,541,380.56 | | 投资活动现金流出小计 | 1,451,933.66 | 172,197,021.89 | 82,734,232.16 | 82,378,311.81 | | 投资活动产生的现金流量净额 | -1,214,235.47 | -74,362,712.92 | -53,049,190.74 | -52,836,931.25 | | 筹资活动现金流入小计 | 741,090 | 1,236,770,367.24 | 891,845,844.65 | 739,595,844.65 | | 筹资活动现金流出小计 | 134,607,627.18 | 2,260,311,358.73 | 1,430,518,655.44 | 1,046,356,303 | | 筹资活动产生的现金流量净额 | -133,866,537.18 | -1,023,540,991.49 | -538,672,810.79 | -306,760,458.35 | | 汇率变动对现金及现金等价物的影响 | -12,285.05 | 668,211.16 | 369,868.1 | 334,973.33 | | 现金及现金等价物净增加额 | -198,764,286.07 | -1,074,891,932.78 | -687,305,800.91 | -666,366,028.67 | | 期末现金及现金等价物余额 | 558,383,882.44 | 757,148,168.51 | 1,144,734,300.38 | 1,165,674,072.62 |
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