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截至2025年第一季度实现净利润-0.59亿元，每股收益-0.13元。
截至2025年第一季度最新股东权益212758.58万元，未分配利润-22671.40万元。
截至2025年第一季度最新总资产643222.23万元，负债430463.65万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,604,139,062.47 | 6,251,024,171.7 | 4,816,938,815.03 | 3,060,059,129.39 | | 营业总成本 | 1,674,182,676.32 | 6,232,179,068.3 | 4,765,662,142.99 | 3,026,516,588.16 | | 营业利润 | -54,994,914.57 | 57,417,995.42 | 75,826,635.17 | 53,043,054.17 | | 利润总额 | -54,918,122.58 | 65,568,513.06 | 79,600,033.04 | 54,173,533.53 | | 净利润 | -58,889,906.59 | 67,216,093.43 | 67,012,964.18 | 45,422,902.62 | | 其他综合收益 | -440.93 | 5,893.49 | -1,531.9 | -3,854.8 | | 综合收益总额 | -58,890,347.52 | 67,221,986.92 | 67,011,432.28 | 45,419,047.82 |
| 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 | 2,963,280,663.25 | 3,616,130,462.61 | 3,516,293,279.75 | 3,009,984,190.29 | | 非流动资产合计 | 3,468,941,632.45 | 3,411,346,038.37 | 3,220,552,658.51 | 3,161,122,650.41 | | 资产总计 | 6,432,222,295.7 | 7,027,476,500.98 | 6,736,845,938.26 | 6,171,106,840.7 | | 流动负债合计 | 3,510,978,333 | 4,150,714,128.32 | 3,890,576,072.79 | 3,155,288,978.03 | | 非流动负债合计 | 793,658,151.07 | 721,677,506.51 | 735,548,273.11 | 929,649,962.65 | | 负债合计 | 4,304,636,484.07 | 4,872,391,634.83 | 4,626,124,345.9 | 4,084,938,940.68 | | 归属于母公司股东权益合计 | 1,765,672,582.79 | 1,832,214,058.91 | 1,851,450,879 | 1,842,918,112.88 | | 股东权益合计 | 2,127,585,811.63 | 2,155,084,866.15 | 2,110,721,592.36 | 2,086,167,900.02 | | 负债和股东权益合计 | 6,432,222,295.7 | 7,027,476,500.98 | 6,736,845,938.26 | 6,171,106,840.7 |
| 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 | 1,529,413,154.38 | 5,274,431,779.8 | 4,103,158,473.08 | 2,534,322,128.28 | | 经营活动现金流出小计 | 1,590,688,233.65 | 4,885,830,962.88 | 3,859,817,845.8 | 2,646,562,459.9 | | 经营活动产生的现金流量净额 | -61,275,079.27 | 388,600,816.92 | 243,340,627.28 | -112,240,331.62 | | 投资活动现金流入小计 | 2,829,623.67 | 21,947,861.16 | 4,897,870.86 | 4,538,543.98 | | 投资活动现金流出小计 | 138,690,788.93 | 439,762,850.6 | 199,457,223.97 | 119,165,804.47 | | 投资活动产生的现金流量净额 | -135,861,165.26 | -417,814,989.44 | -194,559,353.11 | -114,627,260.49 | | 筹资活动现金流入小计 | 799,183,788.02 | 3,138,144,060.86 | 2,126,536,317.03 | 1,543,143,318.18 | | 筹资活动现金流出小计 | 668,140,787.41 | 3,120,602,221.37 | 2,002,665,742.41 | 1,239,824,458.33 | | 筹资活动产生的现金流量净额 | 131,043,000.61 | 17,541,839.49 | 123,870,574.62 | 303,318,859.85 | | 汇率变动对现金及现金等价物的影响 | -110,275.5 | 9,200,604.47 | 62,073.41 | 5,018,746.33 | | 现金及现金等价物净增加额 | -66,203,519.42 | -2,471,728.56 | 172,713,922.2 | 81,470,014.07 | | 期末现金及现金等价物余额 | 676,455,197.03 | 742,658,716.45 | 917,844,367.21 | 826,600,459.08 |
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