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截至2025年第一季度实现净利润0.02亿元，每股收益-0.02元。
截至2025年第一季度最新股东权益221925.62万元，未分配利润-153797.34万元。
截至2025年第一季度最新总资产1454073.62万元，负债1232148.00万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 334,997,367.74 | 2,483,156,611.79 | 1,676,714,540.5 | 1,127,218,013.29 | | 营业总成本 | 353,700,099.61 | 2,583,126,831.67 | 1,734,490,345.77 | 1,150,578,402.46 | | 营业利润 | 10,141,350.72 | -293,571,673.77 | -189,391,999.84 | -140,239,218.61 | | 利润总额 | 10,794,127.07 | -287,813,252.17 | -182,460,472.64 | -130,423,468.56 | | 净利润 | 1,574,126.49 | -340,633,774.48 | -196,182,716.35 | -134,476,726.4 | | 其他综合收益 | -610,059.79 | -13,329,065.14 | -9,046,519.32 | -2,582,653.1 | | 综合收益总额 | 964,066.7 | -353,962,839.62 | -205,229,235.67 | -137,059,379.5 |
| 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 | 5,861,673,378.82 | 6,107,021,259.66 | 6,074,680,483.49 | 5,642,467,399.75 | | 非流动资产合计 | 8,679,062,826.47 | 8,778,286,560.24 | 8,664,071,353.43 | 8,656,227,522.05 | | 资产总计 | 14,540,736,205.29 | 14,885,307,819.9 | 14,738,751,836.92 | 14,298,694,921.8 | | 流动负债合计 | 6,536,786,186.39 | 7,332,519,429.46 | 6,278,431,753.15 | 5,633,878,909.02 | | 非流动负债合计 | 5,784,693,852.08 | 5,301,395,464.88 | 6,052,935,371.59 | 6,190,446,391.98 | | 负债合计 | 12,321,480,038.47 | 12,633,914,894.34 | 12,331,367,124.74 | 11,824,325,301 | | 归属于母公司股东权益合计 | 1,002,232,478.36 | 1,019,210,340.11 | 1,163,863,786.66 | 1,241,286,032.76 | | 股东权益合计 | 2,219,256,166.82 | 2,251,392,925.56 | 2,407,384,712.18 | 2,474,369,620.8 | | 负债和股东权益合计 | 14,540,736,205.29 | 14,885,307,819.9 | 14,738,751,836.92 | 14,298,694,921.8 |
| 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 | 349,787,606.47 | 1,737,884,315.81 | 869,329,868.26 | 521,330,350.29 | | 经营活动现金流出小计 | 446,122,791.25 | 1,639,537,839.99 | 1,170,773,889.17 | 763,978,494.59 | | 经营活动产生的现金流量净额 | -96,335,184.78 | 98,346,475.82 | -301,444,020.91 | -242,648,144.3 | | 投资活动现金流入小计 | 114,855,102.65 | 1,800 | 1,800 | 1,800 | | 投资活动现金流出小计 | 86,211,374.24 | 1,140,121,504.74 | 766,101,511.34 | 577,639,272.78 | | 投资活动产生的现金流量净额 | 28,643,728.41 | -1,140,119,704.74 | -766,099,711.34 | -577,637,472.78 | | 筹资活动现金流入小计 | 1,234,497,855.8 | 4,093,305,550.17 | 3,283,050,000 | 2,702,050,000 | | 筹资活动现金流出小计 | 1,027,945,761.51 | 3,689,678,841 | 2,758,587,961.21 | 2,457,145,010.8 | | 筹资活动产生的现金流量净额 | 206,552,094.29 | 403,626,709.17 | 524,462,038.79 | 244,904,989.2 | | 汇率变动对现金及现金等价物的影响 | 73,228.56 | -1,529,749.32 | -210,862.54 | 26,810.66 | | 现金及现金等价物净增加额 | 138,933,866.48 | -639,676,269.07 | -543,292,556 | -575,353,817.22 | | 期末现金及现金等价物余额 | 1,248,608,601.3 | 1,109,674,734.82 | 1,206,058,447.89 | 1,173,997,186.67 |
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