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截至2025年第一季度实现净利润-0.66亿元，每股收益-0.07元。
截至2025年第一季度最新股东权益548394.39万元，未分配利润78646.82万元。
截至2025年第一季度最新总资产1053153.59万元，负债504759.20万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,061,168,449.85 | 6,168,400,578.93 | 4,457,630,998.85 | 2,827,618,524.81 | | 营业总成本 | 1,144,000,244.83 | 6,596,690,477.19 | 4,715,082,492.09 | 2,985,584,366.01 | | 营业利润 | -64,192,867.92 | -320,241,231.02 | -123,085,843.72 | -76,901,163.82 | | 利润总额 | -62,527,427.89 | -336,229,061.21 | -120,236,421.06 | -75,815,529.46 | | 净利润 | -65,822,026.06 | -366,777,045.08 | -128,834,128.16 | -82,148,839.65 | | 其他综合收益 | 1,063,100.31 | 7,786,355.87 | -6,720,599.48 | 2,747,961.56 | | 综合收益总额 | -64,758,925.75 | -358,990,689.21 | -135,554,727.64 | -79,400,878.09 |
| 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 | 6,123,112,485.46 | 6,288,748,438.55 | 6,814,602,716.97 | 6,196,372,997.41 | | 非流动资产合计 | 4,408,423,449.71 | 4,413,515,045.35 | 4,463,491,654.54 | 4,977,649,035.23 | | 资产总计 | 10,531,535,935.17 | 10,702,263,483.9 | 11,278,094,371.51 | 11,174,022,032.64 | | 流动负债合计 | 3,262,289,207.08 | 3,300,237,661.42 | 3,831,521,488.68 | 3,674,061,235.25 | | 非流动负债合计 | 1,785,302,796.03 | 1,853,701,743.59 | 1,576,031,244.22 | 1,559,321,137.75 | | 负债合计 | 5,047,592,003.11 | 5,153,939,405.01 | 5,407,552,732.9 | 5,233,382,373 | | 归属于母公司股东权益合计 | 5,166,300,823.27 | 5,230,122,212.51 | 5,446,549,757.29 | 5,501,795,031.58 | | 股东权益合计 | 5,483,943,932.06 | 5,548,324,078.89 | 5,870,541,638.61 | 5,940,639,659.64 | | 负债和股东权益合计 | 10,531,535,935.17 | 10,702,263,483.9 | 11,278,094,371.51 | 11,174,022,032.64 |
| 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 | 1,286,802,573.45 | 6,126,240,110.21 | 4,520,184,374.94 | 2,787,265,555.7 | | 经营活动现金流出小计 | 1,318,789,307.86 | 5,669,896,069.95 | 4,391,074,901.08 | 2,672,941,921.75 | | 经营活动产生的现金流量净额 | -31,986,734.41 | 456,344,040.26 | 129,109,473.86 | 114,323,633.95 | | 投资活动现金流入小计 | 1,606,616 | 1,750,350,403.55 | 1,477,990,087.54 | 705,931,548.62 | | 投资活动现金流出小计 | 82,038,837.32 | 1,587,277,852.62 | 1,165,950,202.13 | 885,574,937.88 | | 投资活动产生的现金流量净额 | -80,432,221.32 | 163,072,550.93 | 312,039,885.41 | -179,643,389.26 | | 筹资活动现金流入小计 | 792,909,990 | 2,935,269,676.91 | 2,242,323,051.6 | 1,512,438,847.01 | | 筹资活动现金流出小计 | 720,356,632.61 | 3,139,597,759.97 | 2,000,598,877.39 | 1,415,508,115.53 | | 筹资活动产生的现金流量净额 | 72,553,357.39 | -204,328,083.06 | 241,724,174.21 | 96,930,731.48 | | 汇率变动对现金及现金等价物的影响 | -625,863.85 | 8,720,806.86 | -5,884,481.17 | -92,804.74 | | 现金及现金等价物净增加额 | -40,491,462.19 | 423,809,314.99 | 676,989,052.31 | 31,518,171.43 | | 期末现金及现金等价物余额 | 1,408,607,617.71 | 1,449,099,079.9 | 1,702,278,817.22 | 1,056,807,936.34 |
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