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截至2025年第一季度实现净利润-9.55亿元，每股收益-0.70元。
截至2025年第一季度最新股东权益430845.08万元，未分配利润-98516.58万元。
截至2025年第一季度最新总资产1267105.56万元，负债836260.47万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 525,416,831.43 | 1,461,466,245.12 | 959,998,002.91 | 640,416,581.03 | | 营业总成本 | 1,487,389,056.38 | 2,046,643,913.74 | 1,408,812,681.73 | 786,914,934.73 | | 营业利润 | -1,235,820,308.49 | -955,878,368.97 | -384,300,474.14 | -124,174,483.67 | | 利润总额 | -1,236,991,349.63 | -956,931,968.14 | -381,306,298.5 | -120,015,125.63 | | 净利润 | -955,348,846.97 | -874,309,296.56 | -355,517,032.55 | -141,512,692.56 | | 其他综合收益 | 1,643,934.09 | -17,757,237.26 | 12,327,680.37 | -5,998,336.02 | | 综合收益总额 | -953,704,912.88 | -892,066,533.82 | -343,189,352.18 | -147,511,028.58 |
| 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 | 4,804,685,918.81 | 5,689,386,223.31 | 5,362,052,920.18 | 5,625,577,861.08 | | 非流动资产合计 | 7,866,369,638.92 | 7,961,461,607.95 | 9,170,424,967.39 | 9,283,567,355.95 | | 资产总计 | 12,671,055,557.73 | 13,650,847,831.26 | 14,532,477,887.57 | 14,909,145,217.03 | | 流动负债合计 | 3,814,592,728.41 | 3,575,673,373.41 | 4,202,601,135.62 | 3,955,677,311.76 | | 非流动负债合计 | 4,548,011,985.86 | 4,813,018,701.51 | 4,518,843,813.99 | 4,936,096,203.78 | | 负债合计 | 8,362,604,714.27 | 8,388,692,074.92 | 8,721,444,949.61 | 8,891,773,515.54 | | 归属于母公司股东权益合计 | 4,326,109,999.31 | 5,279,768,305.62 | 5,822,491,059.87 | 6,030,666,482.39 | | 股东权益合计 | 4,308,450,843.46 | 5,262,155,756.34 | 5,811,032,937.96 | 6,017,371,701.49 | | 负债和股东权益合计 | 12,671,055,557.73 | 13,650,847,831.26 | 14,532,477,887.57 | 14,909,145,217.03 |
| 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 | 803,198,276.28 | 1,949,331,583.25 | 1,600,447,819.23 | 1,111,482,897.43 | | 经营活动现金流出小计 | 774,370,649.74 | 2,390,072,697.59 | 1,792,734,944.56 | 1,296,122,243.06 | | 经营活动产生的现金流量净额 | 28,827,626.54 | -440,741,114.34 | -192,287,125.33 | -184,639,345.63 | | 投资活动现金流入小计 | 54,783,822.23 | 1,577,835,171.78 | 1,289,643,913.47 | 895,523,860.85 | | 投资活动现金流出小计 | 30,719,920.24 | 819,425,477.57 | 811,198,239.85 | 605,658,110.35 | | 投资活动产生的现金流量净额 | 24,063,901.99 | 758,409,694.21 | 478,445,673.62 | 289,865,750.5 | | 筹资活动现金流入小计 | 320,035,920.05 | 1,669,113,291.61 | 825,580,722.58 | 776,816,381.49 | | 筹资活动现金流出小计 | 288,985,055.73 | 2,402,200,189.49 | 1,432,481,368.47 | 1,153,364,842.18 | | 筹资活动产生的现金流量净额 | 31,050,864.32 | -733,086,897.88 | -606,900,645.89 | -376,548,460.69 | | 汇率变动对现金及现金等价物的影响 | -2,047,244.72 | -7,888,844.36 | -5,786,844.72 | -2,970,628.15 | | 现金及现金等价物净增加额 | 81,895,148.13 | -423,307,162.37 | -326,528,942.32 | -274,292,683.97 | | 期末现金及现金等价物余额 | 327,968,147.75 | 246,072,999.62 | 342,851,219.67 | 395,087,478.02 |
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