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截至2025年第一季度实现净利润-0.11亿元，每股收益-0.12元。
截至2025年第一季度最新股东权益287485.68万元，未分配利润148232.79万元。
截至2025年第一季度最新总资产783427.55万元，负债495941.88万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,882,073,404.8 | 6,737,855,272.32 | 4,943,394,265.8 | 3,147,697,568.32 | | 营业总成本 | 1,893,749,953.24 | 6,804,107,859.68 | 4,872,767,664.54 | 3,136,270,832.8 | | 营业利润 | -9,546,318.79 | -62,956,487.61 | 44,065,067.13 | -13,314,043.44 | | 利润总额 | -9,870,721.5 | -66,759,077.98 | 39,974,685.92 | -14,297,943.03 | | 净利润 | -10,695,376.18 | -3,533,361.66 | 57,016,453.4 | 4,642,511.55 | | 其他综合收益 | 1,711,911.05 | -8,547,603.81 | -275,708.07 | -1,101,376.73 | | 综合收益总额 | -8,983,465.13 | -12,080,965.47 | 56,740,745.33 | 3,541,134.82 |
| 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 | 5,308,604,267.14 | 5,269,013,633.23 | 5,144,043,380.07 | 4,947,981,004.63 | | 非流动资产合计 | 2,525,671,275.1 | 2,682,956,403.4 | 2,560,549,495.93 | 2,493,662,130.46 | | 资产总计 | 7,834,275,542.24 | 7,951,970,036.63 | 7,704,592,876 | 7,441,643,135.09 | | 流动负债合计 | 4,663,615,248.52 | 4,460,780,351.17 | 4,140,093,369.78 | 3,957,093,231.64 | | 非流动负债合计 | 295,803,521.45 | 577,748,360.81 | 520,608,612.38 | 511,844,255.05 | | 负债合计 | 4,959,418,769.97 | 5,038,528,711.98 | 4,660,701,982.16 | 4,468,937,486.69 | | 归属于母公司股东权益合计 | 2,729,383,308.59 | 2,749,846,342.08 | 2,890,208,803.38 | 2,839,936,853.13 | | 股东权益合计 | 2,874,856,772.27 | 2,913,441,324.65 | 3,043,890,893.84 | 2,972,705,648.4 | | 负债和股东权益合计 | 7,834,275,542.24 | 7,951,970,036.63 | 7,704,592,876 | 7,441,643,135.09 |
| 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 | 1,588,203,260.97 | 7,063,244,402.74 | 5,166,557,239.83 | 3,148,559,827.64 | | 经营活动现金流出小计 | 1,841,630,173.07 | 7,856,213,497.58 | 6,190,733,870.23 | 4,056,789,316.05 | | 经营活动产生的现金流量净额 | -253,426,912.1 | -792,969,094.84 | -1,024,176,630.4 | -908,229,488.41 | | 投资活动现金流入小计 | 20,070,146.69 | 87,435,714.4 | 64,383,989.81 | 29,124,384.94 | | 投资活动现金流出小计 | 67,458,945 | 592,967,276.81 | 454,521,001.69 | 326,938,598.48 | | 投资活动产生的现金流量净额 | -47,388,798.31 | -505,531,562.41 | -390,137,011.88 | -297,814,213.54 | | 筹资活动现金流入小计 | 658,502,363.66 | 1,611,906,817.07 | 970,439,415.46 | 641,971,800.68 | | 筹资活动现金流出小计 | 350,309,016.81 | 1,022,635,016.95 | 492,506,338.87 | 475,542,901.62 | | 筹资活动产生的现金流量净额 | 308,193,346.85 | 589,271,800.12 | 477,933,076.59 | 166,428,899.06 | | 汇率变动对现金及现金等价物的影响 | 9,992,270.03 | 5,461,155.79 | 2,610,027.33 | 3,152,130.5 | | 现金及现金等价物净增加额 | 17,369,906.47 | -703,767,701.34 | -933,770,538.36 | -1,036,462,672.39 | | 期末现金及现金等价物余额 | 927,916,043.07 | 910,546,136.6 | 680,543,299.58 | 577,851,165.55 |
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