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截至2025年第一季度实现净利润-0.14亿元，每股收益-0.05元。
截至2025年第一季度最新股东权益315655.81万元，未分配利润-41733.06万元。
截至2025年第一季度最新总资产1426213.21万元，负债1110557.39万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 966,707,314.37 | 4,204,916,322.89 | 3,194,491,237.25 | 2,162,253,868.63 | | 营业总成本 | 993,316,979.55 | 4,199,526,606.36 | 3,173,052,582.28 | 2,076,225,927.58 | | 营业利润 | 11,528,153.51 | 501,053,069.2 | 187,676,528.21 | 114,659,221.58 | | 利润总额 | 14,619,598.92 | 468,090,036.5 | 166,084,794.41 | 112,259,618 | | 净利润 | -13,794,497.65 | 360,159,378.68 | 82,008,384.45 | 63,772,342.02 | | 其他综合收益 | - | -53,623.52 | - | - | | 综合收益总额 | -13,794,497.65 | 360,105,755.16 | 82,008,384.45 | 63,772,342.02 |
| 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 | 4,619,605,260.14 | 4,379,390,444.7 | 4,987,437,455.7 | 4,728,382,123.88 | | 非流动资产合计 | 9,642,526,801.31 | 9,584,311,509.01 | 9,183,296,419.69 | 9,100,904,161.65 | | 资产总计 | 14,262,132,061.45 | 13,963,701,953.71 | 14,170,733,875.39 | 13,829,286,285.53 | | 流动负债合计 | 10,004,090,648.38 | 9,793,030,209.39 | 10,189,017,674.56 | 9,997,789,321.41 | | 非流动负债合计 | 1,101,483,295.78 | 1,009,020,722.76 | 1,033,756,907.89 | 917,235,338.66 | | 负债合计 | 11,105,573,944.16 | 10,802,050,932.15 | 11,222,774,582.45 | 10,915,024,660.07 | | 归属于母公司股东权益合计 | 1,827,466,732.74 | 1,878,560,316.92 | 1,649,595,677.17 | 1,643,140,465.66 | | 股东权益合计 | 3,156,558,117.29 | 3,161,651,021.56 | 2,947,959,292.94 | 2,914,261,625.46 | | 负债和股东权益合计 | 14,262,132,061.45 | 13,963,701,953.71 | 14,170,733,875.39 | 13,829,286,285.53 |
| 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 | 944,155,873 | 4,279,996,144.07 | 3,294,512,990.52 | 2,217,609,227.56 | | 经营活动现金流出小计 | 796,967,324.6 | 3,823,847,401.66 | 2,963,106,116.42 | 2,006,248,753.62 | | 经营活动产生的现金流量净额 | 147,188,548.4 | 456,148,742.41 | 331,406,874.1 | 211,360,473.94 | | 投资活动现金流入小计 | 5,738,741.53 | 178,688,358.33 | 180,292,903.82 | 81,948,826.6 | | 投资活动现金流出小计 | 86,588,663.11 | 548,518,680.03 | 334,748,449.44 | 198,975,842.96 | | 投资活动产生的现金流量净额 | -80,849,921.58 | -369,830,321.7 | -154,455,545.62 | -117,027,016.36 | | 筹资活动现金流入小计 | 1,893,220,000 | 6,390,500,000 | 4,691,800,000 | 3,792,900,000 | | 筹资活动现金流出小计 | 2,064,773,602.21 | 6,461,076,784.68 | 4,686,136,234.8 | 3,985,919,791.26 | | 筹资活动产生的现金流量净额 | -171,553,602.21 | -70,576,784.68 | 5,663,765.2 | -193,019,791.26 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -105,214,975.39 | 15,741,636.03 | 182,615,093.68 | -98,686,333.68 | | 期末现金及现金等价物余额 | 731,575,157.55 | 836,790,132.94 | 1,003,663,590.59 | 722,362,163.23 |
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