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截至2025年第一季度实现净利润-0.35亿元，每股收益-0.07元。
截至2025年第一季度最新股东权益169623.78万元，未分配利润-127039.80万元。
截至2025年第一季度最新总资产775579.59万元，负债605955.82万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,005,055,461.85 | 10,640,335,173.43 | 7,841,600,746.97 | 5,310,543,947.17 | | 营业总成本 | 2,036,751,832.4 | 10,880,069,676.51 | 7,949,250,325.22 | 5,404,200,736.94 | | 营业利润 | -27,184,997.73 | -420,438,454.96 | -153,464,336.2 | -115,225,389.98 | | 利润总额 | -27,301,097.09 | -382,018,761.02 | -121,694,413.12 | -83,811,472.27 | | 净利润 | -34,700,106.59 | -396,752,540.42 | -131,797,150.47 | -87,789,914.76 | | 其他综合收益 | 21,266.83 | 399,557.51 | 701,200.98 | 452,760.96 | | 综合收益总额 | -34,678,839.76 | -396,352,982.91 | -131,095,949.49 | -87,337,153.8 |
| 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 | 5,453,136,915.02 | 5,387,591,804.84 | 5,392,023,990 | 5,050,815,283.89 | | 非流动资产合计 | 2,302,659,016.11 | 2,348,083,058.58 | 2,441,494,829.33 | 2,459,414,915.6 | | 资产总计 | 7,755,795,931.13 | 7,735,674,863.42 | 7,833,518,819.33 | 7,510,230,199.49 | | 流动负债合计 | 5,598,244,238.12 | 5,578,034,174.65 | 5,536,678,889.73 | 4,903,955,676.98 | | 非流动负债合计 | 461,313,935.28 | 426,724,091.28 | 310,566,191 | 554,632,633.5 | | 负债合计 | 6,059,558,173.4 | 6,004,758,265.93 | 5,847,245,080.73 | 5,458,588,310.48 | | 归属于母公司股东权益合计 | 1,616,411,166.45 | 1,656,669,908.39 | 1,907,111,789.45 | 1,947,407,710.89 | | 股东权益合计 | 1,696,237,757.73 | 1,730,916,597.49 | 1,986,273,738.6 | 2,051,641,889.01 | | 负债和股东权益合计 | 7,755,795,931.13 | 7,735,674,863.42 | 7,833,518,819.33 | 7,510,230,199.49 |
| 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 | 2,728,362,595.26 | 13,470,669,403.65 | 9,638,625,832.45 | 6,496,139,860.46 | | 经营活动现金流出小计 | 3,158,102,965.75 | 13,837,169,552.32 | 10,331,824,216.54 | 7,038,297,366.1 | | 经营活动产生的现金流量净额 | -429,740,370.49 | -366,500,148.67 | -693,198,384.09 | -542,157,505.64 | | 投资活动现金流入小计 | 4,230,942.55 | 726,788,537.48 | 448,211,978.63 | 428,748,022.79 | | 投资活动现金流出小计 | 35,826,322.59 | 664,825,954.79 | 304,565,593.34 | 254,890,924.29 | | 投资活动产生的现金流量净额 | -31,595,380.04 | 61,962,582.69 | 143,646,385.29 | 173,857,098.5 | | 筹资活动现金流入小计 | 1,811,977,617.45 | 3,403,907,563.3 | 2,633,310,495.6 | 1,314,023,141.85 | | 筹资活动现金流出小计 | 1,529,709,763.52 | 3,368,927,095.41 | 2,221,966,447.17 | 1,245,474,192.8 | | 筹资活动产生的现金流量净额 | 282,267,853.93 | 34,980,467.89 | 411,344,048.43 | 68,548,949.05 | | 汇率变动对现金及现金等价物的影响 | 2,631,984.66 | 8,617,921.71 | -425,508.79 | 3,112,588.09 | | 现金及现金等价物净增加额 | -176,435,911.94 | -260,939,176.38 | -138,633,459.16 | -296,638,870 | | 期末现金及现金等价物余额 | 900,474,466.18 | 1,076,910,378.12 | 1,199,216,095.34 | 1,041,210,684.5 |
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