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截至2025年第一季度实现净利润-1.00亿元，每股收益-0.15元。
截至2025年第一季度最新股东权益173097.36万元，未分配利润-26112.88万元。
截至2025年第一季度最新总资产1027575.78万元，负债854478.42万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,565,882,301.78 | 10,380,736,744.09 | 8,130,447,883.52 | 5,710,508,781 | | 营业总成本 | 2,645,815,792.55 | 10,854,823,649.13 | 8,446,839,934.27 | 5,851,244,166.55 | | 营业利润 | -75,392,647.78 | -451,734,026.69 | -281,753,865.5 | -117,134,955.54 | | 利润总额 | -97,296,817.76 | -501,963,941.14 | -315,315,525.64 | -132,431,272.78 | | 净利润 | -99,532,916.44 | -524,730,940.84 | -331,790,438.03 | -143,275,186.56 | | 其他综合收益 | - | -37,500 | - | - | | 综合收益总额 | -99,532,916.44 | -524,768,440.84 | -331,790,438.03 | -143,275,186.56 |
| 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 | 2,975,138,361.31 | 3,259,433,391.73 | 3,396,395,173.8 | 3,316,865,087.64 | | 非流动资产合计 | 7,300,619,432.77 | 7,444,765,588.53 | 7,583,491,726.68 | 7,744,935,262.2 | | 资产总计 | 10,275,757,794.08 | 10,704,198,980.26 | 10,979,886,900.48 | 11,061,800,349.84 | | 流动负债合计 | 6,490,251,754.8 | 6,742,797,903.61 | 6,741,083,342.37 | 6,563,079,435.49 | | 非流动负债合计 | 2,054,532,443.82 | 2,132,179,862.06 | 2,243,481,704.58 | 2,318,057,716.08 | | 负债合计 | 8,544,784,198.62 | 8,874,977,765.67 | 8,984,565,046.95 | 8,881,137,151.57 | | 归属于母公司股东权益合计 | 1,690,376,612.96 | 1,787,942,337.97 | 1,957,808,163.37 | 2,144,199,954.61 | | 股东权益合计 | 1,730,973,595.46 | 1,829,221,214.59 | 1,995,321,853.53 | 2,180,663,198.27 | | 负债和股东权益合计 | 10,275,757,794.08 | 10,704,198,980.26 | 10,979,886,900.48 | 11,061,800,349.84 |
| 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 | 2,968,625,495.4 | 11,600,639,623.93 | 9,423,002,846.2 | 6,558,583,263.27 | | 经营活动现金流出小计 | 2,883,465,127.57 | 11,050,244,258.76 | 8,824,308,201.21 | 6,155,998,565.21 | | 经营活动产生的现金流量净额 | 85,160,367.83 | 550,395,365.17 | 598,694,644.99 | 402,584,698.06 | | 投资活动现金流入小计 | 68,786,865.96 | 39,198,088.07 | 3,746,795.22 | 2,697,698.68 | | 投资活动现金流出小计 | 49,064,257.87 | 253,588,966.89 | 179,845,036.65 | 113,671,691.97 | | 投资活动产生的现金流量净额 | 19,722,608.09 | -214,390,878.82 | -176,098,241.43 | -110,973,993.29 | | 筹资活动现金流入小计 | 569,667,108.33 | 2,518,460,292.11 | 1,689,249,286.44 | 1,307,570,440.67 | | 筹资活动现金流出小计 | 716,359,591.14 | 3,168,460,394.23 | 2,123,625,643.83 | 1,578,761,176.43 | | 筹资活动产生的现金流量净额 | -146,692,482.81 | -650,000,102.12 | -434,376,357.39 | -271,190,735.76 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -41,809,506.89 | -313,995,615.77 | -11,779,953.83 | 20,419,969.01 | | 期末现金及现金等价物余额 | 832,672,273.77 | 874,481,780.66 | 1,176,697,442.6 | 1,208,897,365.44 |
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