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截至2025年第一季度实现净利润-0.47亿元，每股收益-0.03元。
截至2025年第一季度最新股东权益623385.36万元，未分配利润243583.93万元。
截至2025年第一季度最新总资产1085228.98万元，负债461843.62万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,751,178,910.99 | 10,161,857,668.59 | 7,170,749,623.76 | 4,971,044,059.15 | | 营业总成本 | 2,811,723,271.3 | 9,794,855,649.67 | 6,938,727,718.4 | 4,831,735,538.44 | | 营业利润 | -28,859,941.49 | 478,702,001.49 | 328,503,647.47 | 193,953,066.06 | | 利润总额 | -31,127,138.79 | 489,343,877.13 | 330,469,833.4 | 201,670,634.15 | | 净利润 | -47,332,831.49 | 403,663,242.77 | 274,457,444.97 | 155,818,639.86 | | 其他综合收益 | - | 112,142,525 | 511,519.7 | 503,044.04 | | 综合收益总额 | -47,332,831.49 | 515,805,767.77 | 274,968,964.67 | 156,321,683.9 |
| 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 | 2,453,277,350.98 | 2,790,943,440.09 | 2,845,986,289.19 | 3,093,301,183.72 | | 非流动资产合计 | 8,399,012,423.91 | 8,284,197,560.35 | 7,850,587,699.44 | 7,800,672,085.82 | | 资产总计 | 10,852,289,774.89 | 11,075,141,000.44 | 10,696,573,988.63 | 10,893,973,269.54 | | 流动负债合计 | 3,625,435,840.34 | 3,800,555,374.57 | 3,389,570,591.28 | 3,659,493,121.65 | | 非流动负债合计 | 993,000,343.67 | 1,058,799,945.98 | 1,379,637,929.49 | 1,436,834,943.57 | | 负债合计 | 4,618,436,184.01 | 4,859,355,320.55 | 4,769,208,520.77 | 5,096,328,065.22 | | 归属于母公司股东权益合计 | 5,644,756,505.4 | 5,694,645,937.43 | 5,521,174,495.56 | 5,391,409,982.37 | | 股东权益合计 | 6,233,853,590.88 | 6,215,785,679.89 | 5,927,365,467.86 | 5,797,645,204.32 | | 负债和股东权益合计 | 10,852,289,774.89 | 11,075,141,000.44 | 10,696,573,988.63 | 10,893,973,269.54 |
| 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 | 3,205,637,997.86 | 10,910,068,265.4 | 8,051,769,249.03 | 5,626,946,478.04 | | 经营活动现金流出小计 | 3,195,704,427.43 | 10,294,759,865.49 | 7,506,306,696.45 | 5,266,076,605.19 | | 经营活动产生的现金流量净额 | 9,933,570.43 | 615,308,399.91 | 545,462,552.58 | 360,869,872.85 | | 投资活动现金流入小计 | 120,200,812.34 | 224,519,823.35 | 208,956,224.8 | 184,530,813.51 | | 投资活动现金流出小计 | 366,330,775.32 | 497,634,050.27 | 415,008,638.48 | 206,401,128.64 | | 投资活动产生的现金流量净额 | -246,129,962.98 | -273,114,226.92 | -206,052,413.68 | -21,870,315.13 | | 筹资活动现金流入小计 | 60,000,000 | 510,667,015.68 | 307,880,000 | 300,000,000 | | 筹资活动现金流出小计 | 54,176,627.47 | 910,097,835.66 | 467,621,864.98 | 163,671,899.16 | | 筹资活动产生的现金流量净额 | 5,823,372.53 | -399,430,819.98 | -159,741,864.98 | 136,328,100.84 | | 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 | -230,373,020.02 | -57,236,646.99 | 179,668,273.92 | 475,327,658.56 | | 期末现金及现金等价物余额 | 793,368,997.28 | 1,023,742,017.3 | 1,199,407,142.69 | 1,495,066,527.33 |
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