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截至2025年第一季度实现净利润-1.52亿元，每股收益-0.53元。
截至2025年第一季度最新股东权益522707.21万元，未分配利润148975.63万元。
截至2025年第一季度最新总资产1621209.17万元，负债1098501.96万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 708,702,693.06 | 4,103,453,853.41 | 2,277,814,834.87 | 1,266,890,685.67 | | 营业总成本 | 870,103,903.28 | 3,724,536,360.55 | 2,206,302,913.18 | 1,243,526,670.04 | | 营业利润 | -147,996,550.74 | 678,760,857.6 | 254,164,460.66 | 119,289,341.97 | | 利润总额 | -147,615,178.89 | 678,599,203.82 | 253,991,080.86 | 119,120,570.67 | | 净利润 | -151,709,852.74 | 687,421,852.78 | 259,911,231.65 | 122,338,696.34 | | 其他综合收益 | 399,917.26 | -315,674.54 | 233,363.53 | -628,755.82 | | 综合收益总额 | -151,309,935.48 | 687,106,178.24 | 260,144,595.18 | 121,709,940.52 |
| 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 | 13,466,357,647.32 | 12,687,297,106.45 | 11,002,748,388.66 | 10,581,638,529.5 | | 非流动资产合计 | 2,745,734,054 | 2,626,868,980.43 | 2,162,429,543.17 | 1,891,433,878.16 | | 资产总计 | 16,212,091,701.32 | 15,314,166,086.88 | 13,165,177,931.83 | 12,473,072,407.66 | | 流动负债合计 | 7,905,159,641.44 | 6,830,525,974.69 | 5,276,267,321.21 | 4,647,154,766.56 | | 非流动负债合计 | 3,079,859,999.33 | 3,184,569,860.62 | 3,142,894,835.53 | 3,273,969,889.53 | | 负债合计 | 10,985,019,640.77 | 10,015,095,835.31 | 8,419,162,156.74 | 7,921,124,656.09 | | 归属于母公司股东权益合计 | 5,180,914,077.31 | 5,280,154,359.39 | 4,759,606,841.63 | 4,560,920,520.6 | | 股东权益合计 | 5,227,072,060.55 | 5,299,070,251.57 | 4,746,015,775.09 | 4,551,947,751.57 | | 负债和股东权益合计 | 16,212,091,701.32 | 15,314,166,086.88 | 13,165,177,931.83 | 12,473,072,407.66 |
| 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 | 1,615,701,584.48 | 5,559,555,586.01 | 3,373,148,648.94 | 1,942,731,219.47 | | 经营活动现金流出小计 | 1,604,776,502.64 | 5,842,080,917.07 | 4,372,166,562.77 | 2,842,543,742.09 | | 经营活动产生的现金流量净额 | 10,925,081.84 | -282,525,331.06 | -999,017,913.83 | -899,812,522.62 | | 投资活动现金流入小计 | 203,804,065.75 | 1,428,708,170.94 | 992,095,923.14 | 256,238.21 | | 投资活动现金流出小计 | 842,804,408.94 | 2,320,872,659.43 | 1,717,888,003.38 | 452,552,041.07 | | 投资活动产生的现金流量净额 | -639,000,343.19 | -892,164,488.49 | -725,792,080.24 | -452,295,802.86 | | 筹资活动现金流入小计 | 210,612,583.02 | 2,036,379,088.82 | 1,244,973,754.73 | 1,232,373,754.73 | | 筹资活动现金流出小计 | 98,236,407.1 | 675,163,821.16 | 504,502,691.57 | 325,628,570.32 | | 筹资活动产生的现金流量净额 | 112,376,175.92 | 1,361,215,267.66 | 740,471,063.16 | 906,745,184.41 | | 汇率变动对现金及现金等价物的影响 | -430,437.81 | -2,755,443.51 | -1,808,367.41 | -2,414,686.06 | | 现金及现金等价物净增加额 | -516,129,523.24 | 183,770,004.6 | -986,147,298.32 | -447,777,827.13 | | 期末现金及现金等价物余额 | 2,335,535,172.01 | 2,851,664,695.25 | 1,681,747,392.33 | 2,220,116,863.52 |
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