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截至2025年第一季度实现净利润-2.79亿元，每股收益-0.30元。
截至2025年第一季度最新股东权益359106.32万元，未分配利润-157071.32万元。
截至2025年第一季度最新总资产1904182.96万元，负债1545076.64万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,138,941,661.85 | 7,983,750,953.19 | 7,861,535,081.16 | 5,741,394,126.53 | | 营业总成本 | 1,429,194,112.7 | 9,538,132,849.71 | 8,054,533,291.98 | 5,851,765,466.34 | | 营业利润 | -260,705,430.24 | -1,549,045,913.09 | 234,853,740.77 | 187,906,432.41 | | 利润总额 | -261,298,795.01 | -1,599,246,854.32 | 227,099,108.33 | 181,881,696.32 | | 净利润 | -279,453,451.88 | -1,548,914,750.76 | 225,985,426.01 | 180,766,893.78 | | 其他综合收益 | 2,233,399.23 | -2,981,311.38 | -1,136,926.37 | -346,809.91 | | 综合收益总额 | -277,220,052.65 | -1,551,896,062.14 | 224,848,499.64 | 180,420,083.87 |
| 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 | 11,280,070,209.07 | 10,539,559,715.86 | 11,937,466,259.26 | 13,118,676,090.13 | | 非流动资产合计 | 7,761,759,378.58 | 7,763,136,695.68 | 7,878,242,395.68 | 7,646,399,661.82 | | 资产总计 | 19,041,829,587.65 | 18,302,696,411.54 | 19,815,708,654.94 | 20,765,075,751.95 | | 流动负债合计 | 12,185,635,236.59 | 11,067,975,694.87 | 11,013,716,059.51 | 11,746,877,109.61 | | 非流动负债合计 | 3,265,131,153.5 | 3,417,682,349.98 | 3,502,297,839.29 | 3,635,424,694.11 | | 负债合计 | 15,450,766,390.09 | 14,485,658,044.85 | 14,516,013,898.8 | 15,382,301,803.72 | | 归属于母公司股东权益合计 | 3,779,307,553.64 | 3,992,142,694.43 | 5,443,701,755.64 | 5,510,334,293.41 | | 股东权益合计 | 3,591,063,197.56 | 3,817,038,366.69 | 5,299,694,756.14 | 5,382,773,948.23 | | 负债和股东权益合计 | 19,041,829,587.65 | 18,302,696,411.54 | 19,815,708,654.94 | 20,765,075,751.95 |
| 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 | 1,582,038,304.97 | 10,686,892,639.88 | 8,081,747,766.53 | 5,819,588,390.65 | | 经营活动现金流出小计 | 1,877,428,333.21 | 10,476,855,850.49 | 8,803,922,884.06 | 6,261,150,562.08 | | 经营活动产生的现金流量净额 | -295,390,028.24 | 210,036,789.39 | -722,175,117.53 | -441,562,171.43 | | 投资活动现金流入小计 | - | 603,179,358.53 | 555,402,678.39 | 505,632,161.33 | | 投资活动现金流出小计 | 330,997,247.38 | 1,408,359,822.66 | 1,092,384,374.44 | 984,955,138.61 | | 投资活动产生的现金流量净额 | -330,997,247.38 | -805,180,464.13 | -536,981,696.05 | -479,322,977.28 | | 筹资活动现金流入小计 | 2,921,998,185.26 | 8,306,151,642.48 | 8,031,626,896.31 | 6,407,136,896.31 | | 筹资活动现金流出小计 | 2,863,642,906.96 | 7,131,994,864.77 | 6,623,284,658.23 | 5,290,774,382.1 | | 筹资活动产生的现金流量净额 | 58,355,278.3 | 1,174,156,777.71 | 1,408,342,238.08 | 1,116,362,514.21 | | 汇率变动对现金及现金等价物的影响 | 4,120,894.56 | 12,154,600.44 | 9,289,692.89 | 8,631,091.17 | | 现金及现金等价物净增加额 | -563,911,102.76 | 591,167,703.41 | 158,475,117.39 | 204,108,456.67 | | 期末现金及现金等价物余额 | 264,674,950.98 | 828,586,053.74 | 395,893,467.72 | 441,526,807 |
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