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截至2025年第一季度实现净利润-4.72亿元，每股收益-0.27元。
截至2025年第一季度最新股东权益-104845.55万元，未分配利润-551295.43万元。
截至2025年第一季度最新总资产2099169.83万元，负债2204015.39万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 116,127,263.91 | 2,969,629,754.9 | 1,857,226,754.64 | 1,355,635,606.38 | | 营业总成本 | 448,871,410.2 | 4,219,449,022.73 | 2,626,013,283.63 | 1,877,956,727.6 | | 营业利润 | -473,177,440.84 | -2,313,847,212.41 | -264,811,956.33 | -37,306,320.65 | | 利润总额 | -472,972,000.24 | -2,317,903,245.07 | -268,557,163.08 | -41,486,207.78 | | 净利润 | -472,147,056.74 | -2,357,973,613.41 | -256,676,401.44 | -19,407,491.19 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -472,147,056.74 | -2,357,973,613.41 | -256,676,401.44 | -19,407,491.19 |
| 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 | 13,500,140,670.7 | 13,312,251,933.62 | 15,555,448,719.33 | 15,605,336,068 | | 非流动资产合计 | 7,491,557,674.34 | 7,745,792,743.05 | 8,644,798,161.21 | 8,710,340,408.03 | | 资产总计 | 20,991,698,345.04 | 21,058,044,676.67 | 24,200,246,880.54 | 24,315,676,476.03 | | 流动负债合计 | 17,767,012,191.76 | 17,438,369,434.5 | 17,267,365,346.16 | 17,845,728,226.6 | | 非流动负债合计 | 4,273,141,674.63 | 4,195,983,706.78 | 4,927,657,386.71 | 4,227,455,191.51 | | 负债合计 | 22,040,153,866.39 | 21,634,353,141.28 | 22,195,022,732.87 | 22,073,183,418.11 | | 归属于母公司股东权益合计 | -2,215,858,140.63 | -1,753,148,880.36 | 250,342,172.5 | 489,308,830.8 | | 股东权益合计 | -1,048,455,521.35 | -576,308,464.61 | 2,005,224,147.67 | 2,242,493,057.92 | | 负债和股东权益合计 | 20,991,698,345.04 | 21,058,044,676.67 | 24,200,246,880.54 | 24,315,676,476.03 |
| 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 | 511,184,474.92 | 3,142,555,586.93 | 1,748,936,707.34 | 1,146,887,197.17 | | 经营活动现金流出小计 | 433,571,005.33 | 4,113,345,589.39 | 2,812,514,567.27 | 2,523,178,675.29 | | 经营活动产生的现金流量净额 | 77,613,469.59 | -970,790,002.46 | -1,063,577,859.93 | -1,376,291,478.12 | | 投资活动现金流入小计 | 23,428,443.13 | 227,973,623.64 | 144,376,444.64 | 103,355,263.89 | | 投资活动现金流出小计 | 513,501.14 | 312,362,598.53 | 295,544,642.63 | 292,810,597.73 | | 投资活动产生的现金流量净额 | 22,914,941.99 | -84,388,974.89 | -151,168,197.99 | -189,455,333.84 | | 筹资活动现金流入小计 | 185,000,000 | 2,003,327,694.64 | 2,250,981,000 | 1,745,000,000 | | 筹资活动现金流出小计 | 170,564,253.43 | 2,762,106,486.23 | 2,285,672,476.82 | 1,650,593,637.54 | | 筹资活动产生的现金流量净额 | 14,435,746.57 | -758,778,791.59 | -34,691,476.82 | 94,406,362.46 | | 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 | 114,964,158.15 | -1,813,957,768.94 | -1,249,437,534.74 | -1,471,340,449.5 | | 期末现金及现金等价物余额 | 651,986,713.45 | 537,129,076.96 | 1,101,649,311.16 | 879,746,396.4 |
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