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截至2025年第一季度实现净利润-1.09亿元，每股收益-0.02元。
截至2025年第一季度最新股东权益528328.16万元，未分配利润-384141.79万元。
截至2025年第一季度最新总资产1222252.64万元，负债693924.48万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 296,452,892.63 | 3,043,206,014.08 | 2,264,078,669.87 | 1,575,211,270.44 | | 营业总成本 | 381,054,046.61 | 2,970,400,094.14 | 2,161,174,523.46 | 1,492,593,651.08 | | 营业利润 | -95,637,249.07 | -411,124,229.48 | 124,499,671.53 | 89,686,876.97 | | 利润总额 | -108,075,709.03 | -489,694,526.53 | 112,511,050.06 | 68,171,603.47 | | 净利润 | -108,727,160.76 | -669,414,371.36 | 45,145,589.56 | 7,421,364.11 | | 其他综合收益 | 2,815,358.63 | 13,025,148.96 | 7,656,740.62 | 7,409,177.59 | | 综合收益总额 | -105,911,802.13 | -656,389,222.4 | 52,802,330.18 | 14,830,541.7 |
| 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 | 7,655,417,602.03 | 7,600,760,040.86 | 8,692,741,904.97 | 8,865,507,911.26 | | 非流动资产合计 | 4,567,108,832.94 | 4,606,674,771.03 | 4,985,221,230.45 | 4,979,322,532.12 | | 资产总计 | 12,222,526,434.97 | 12,207,434,811.89 | 13,677,963,135.42 | 13,844,830,443.38 | | 流动负债合计 | 5,442,443,226.87 | 5,362,810,403.06 | 5,874,596,695.98 | 6,114,445,959.48 | | 非流动负债合计 | 1,496,801,603.93 | 1,508,208,298.75 | 1,715,312,862.9 | 1,701,498,099.1 | | 负债合计 | 6,939,244,830.8 | 6,871,018,701.81 | 7,589,909,558.88 | 7,815,944,058.58 | | 归属于母公司股东权益合计 | 4,840,871,804.95 | 4,887,127,060.87 | 5,500,949,260.74 | 5,429,093,743.41 | | 股东权益合计 | 5,283,281,604.17 | 5,336,416,110.08 | 6,088,053,576.54 | 6,028,886,384.8 | | 负债和股东权益合计 | 12,222,526,434.97 | 12,207,434,811.89 | 13,677,963,135.42 | 13,844,830,443.38 |
| 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 | 513,770,663.43 | 2,247,917,978.64 | 1,498,210,372.76 | 996,891,544.98 | | 经营活动现金流出小计 | 524,626,823.24 | 2,484,198,461.13 | 1,791,130,339.01 | 1,236,425,641.71 | | 经营活动产生的现金流量净额 | -10,856,159.81 | -236,280,482.49 | -292,919,966.25 | -239,534,096.73 | | 投资活动现金流入小计 | 53,068,713.56 | 88,917,929.26 | 14,769,626.61 | 1,769,027.81 | | 投资活动现金流出小计 | 3,318,959.14 | 3,607,862.27 | 8,576,330.77 | 5,963,736.57 | | 投资活动产生的现金流量净额 | 49,749,754.42 | 85,310,066.99 | 6,193,295.84 | -4,194,708.76 | | 筹资活动现金流入小计 | 31,140,000 | 559,857,630.58 | 333,352,701.64 | 272,703,773.8 | | 筹资活动现金流出小计 | 33,000,000 | 269,666,066.68 | 69,629,600.22 | 68,539,600.22 | | 筹资活动产生的现金流量净额 | -1,860,000 | 290,191,563.9 | 263,723,101.42 | 204,164,173.58 | | 汇率变动对现金及现金等价物的影响 | -33,960.52 | -850,896.84 | 17,841.46 | -355,681.13 | | 现金及现金等价物净增加额 | 36,999,634.09 | 138,370,251.56 | -22,985,727.53 | -39,920,313.04 | | 期末现金及现金等价物余额 | 498,459,727.6 | 461,460,093.51 | 300,104,114.42 | 283,169,528.91 |
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