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截至2025年第一季度实现净利润-0.20亿元，每股收益0.00元。
截至2025年第一季度最新股东权益1148818.18万元，未分配利润303164.97万元。
截至2025年第一季度最新总资产1436408.41万元，负债287590.23万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 462,257,650.83 | 2,821,441,302.71 | 2,141,346,183.01 | 1,433,348,556.33 | | 营业总成本 | 426,650,521.54 | 2,531,774,103.41 | 1,756,031,473.68 | 1,178,655,595.05 | | 营业利润 | -13,576,069.52 | 96,674,057.99 | 286,082,966.34 | 188,416,703.18 | | 利润总额 | -14,770,200.32 | 184,502,101.62 | 373,789,190.09 | 277,693,243.15 | | 净利润 | -19,682,659.04 | 174,397,875.24 | 350,640,884.9 | 257,516,127.05 | | 其他综合收益 | - | -45,900,000 | - | - | | 综合收益总额 | -19,682,659.04 | 128,497,875.24 | 350,640,884.9 | 257,516,127.05 |
| 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 | 6,748,867,229.3 | 7,066,828,580.51 | 7,397,846,398.35 | 7,492,655,026.81 | | 非流动资产合计 | 7,615,216,822.15 | 7,657,483,328.74 | 7,605,862,604.54 | 7,593,597,678.92 | | 资产总计 | 14,364,084,051.45 | 14,724,311,909.25 | 15,003,709,002.89 | 15,086,252,705.73 | | 流动负债合计 | 2,061,239,206.08 | 2,370,002,301.99 | 2,389,955,735.47 | 2,549,273,542.29 | | 非流动负债合计 | 814,663,092.61 | 846,445,195.46 | 883,745,845.96 | 900,096,499.83 | | 负债合计 | 2,875,902,298.69 | 3,216,447,497.45 | 3,273,701,581.43 | 3,449,370,042.12 | | 归属于母公司股东权益合计 | 9,432,189,382.25 | 9,429,543,133.67 | 9,589,641,343.38 | 9,503,843,180.38 | | 股东权益合计 | 11,488,181,752.76 | 11,507,864,411.8 | 11,730,007,421.46 | 11,636,882,663.61 | | 负债和股东权益合计 | 14,364,084,051.45 | 14,724,311,909.25 | 15,003,709,002.89 | 15,086,252,705.73 |
| 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 | 461,359,189.82 | 3,597,730,735.8 | 2,578,934,372.58 | 1,565,090,966.31 | | 经营活动现金流出小计 | 623,034,112.66 | 2,561,206,208.3 | 2,019,529,731.21 | 1,474,494,573.76 | | 经营活动产生的现金流量净额 | -161,674,922.84 | 1,036,524,527.5 | 559,404,641.37 | 90,596,392.55 | | 投资活动现金流入小计 | 827,624 | 5,362,807.51 | 4,874,532.22 | 47,130 | | 投资活动现金流出小计 | 70,445,611.45 | 1,272,029,878.5 | 1,177,299,885.81 | 1,036,983,127.86 | | 投资活动产生的现金流量净额 | -69,617,987.45 | -1,266,667,070.99 | -1,172,425,353.59 | -1,036,935,997.86 | | 筹资活动现金流入小计 | - | 38,399,016.15 | 38,399,016.15 | 38,399,016.15 | | 筹资活动现金流出小计 | 27,352,521.09 | 409,429,658.57 | 156,366,612.13 | 122,451,646.17 | | 筹资活动产生的现金流量净额 | -27,352,521.09 | -371,030,642.42 | -117,967,595.98 | -84,052,630.02 | | 汇率变动对现金及现金等价物的影响 | 19,876.89 | 5,413,290.34 | -5,461,839.45 | 836,946.9 | | 现金及现金等价物净增加额 | -258,625,554.49 | -595,759,895.57 | -736,450,147.65 | -1,029,555,288.43 | | 期末现金及现金等价物余额 | 3,500,477,261.52 | 3,759,102,816.01 | 3,618,412,563.93 | 3,325,307,423.15 |
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