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截至2025年第一季度实现净利润-0.52亿元，每股收益-0.02元。
截至2025年第一季度最新股东权益772839.43万元，未分配利润282565.24万元。
截至2025年第一季度最新总资产2325659.92万元，负债1552820.49万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,524,264,403 | 6,383,250,681 | 4,554,095,635 | 2,790,066,732 | | 营业总成本 | 1,610,216,782 | 6,411,761,337 | 4,616,986,800 | 2,740,431,688 | | 营业利润 | -87,384,261 | 130,780,501 | -48,588,319 | 66,487,423 | | 利润总额 | -87,631,598 | 124,537,272 | -50,722,438 | 66,230,344 | | 净利润 | -51,730,895 | 186,805,894 | 8,111,352 | 77,489,495 | | 其他综合收益 | 2,722,699 | -19,733,848 | -108,809,551 | -8,137,077 | | 综合收益总额 | -49,008,196 | 167,072,046 | -100,698,199 | 69,352,418 |
| 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 | 12,304,927,257 | 11,536,852,580 | 11,033,890,405 | 10,987,881,337 | | 非流动资产合计 | 10,951,671,905 | 10,883,005,054 | 10,872,632,812 | 10,761,666,628 | | 资产总计 | 23,256,599,162 | 22,419,857,634 | 21,906,523,217 | 21,749,547,965 | | 流动负债合计 | 9,095,719,864 | 8,244,459,986 | 8,381,607,958 | 7,984,098,262 | | 非流动负债合计 | 6,432,485,017 | 6,400,681,213 | 5,909,313,185 | 6,004,245,885 | | 负债合计 | 15,528,204,881 | 14,645,141,199 | 14,290,921,143 | 13,988,344,147 | | 归属于母公司股东权益合计 | 7,728,394,281 | 7,774,716,435 | 7,615,602,074 | 7,761,203,818 | | 股东权益合计 | 7,728,394,281 | 7,774,716,435 | 7,615,602,074 | 7,761,203,818 | | 负债和股东权益合计 | 23,256,599,162 | 22,419,857,634 | 21,906,523,217 | 21,749,547,965 |
| 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 | 1,960,020,904 | 8,224,818,880 | 5,843,336,877 | 4,070,161,315 | | 经营活动现金流出小计 | 1,717,575,808 | 7,267,345,917 | 5,728,848,239 | 3,985,252,651 | | 经营活动产生的现金流量净额 | 242,445,096 | 957,472,963 | 114,488,638 | 84,908,664 | | 投资活动现金流入小计 | 63,533,599 | 55,964,400 | 2,068,250 | 1,455,398 | | 投资活动现金流出小计 | 451,208,235 | 1,759,417,221 | 1,341,786,992 | 1,121,105,326 | | 投资活动产生的现金流量净额 | -387,674,636 | -1,703,452,821 | -1,339,718,742 | -1,119,649,928 | | 筹资活动现金流入小计 | 3,060,641,029 | 6,232,434,146 | 5,473,905,209 | 4,424,026,592 | | 筹资活动现金流出小计 | 2,455,938,049 | 5,339,368,026 | 4,488,327,192 | 3,536,985,423 | | 筹资活动产生的现金流量净额 | 604,702,980 | 893,066,120 | 985,578,017 | 887,041,169 | | 汇率变动对现金及现金等价物的影响 | -193,064 | -154,770 | 672,898 | 206,993 | | 现金及现金等价物净增加额 | 459,280,376 | 146,931,492 | -238,979,189 | -147,493,102 | | 期末现金及现金等价物余额 | 4,792,216,913 | 4,332,936,537 | 3,947,025,856 | 4,038,511,943 |
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