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截至2025年第一季度实现净利润-0.64亿元，每股收益-0.03元。
截至2025年第一季度最新股东权益532179.15万元，未分配利润123557.28万元。
截至2025年第一季度最新总资产1358731.47万元，负债826552.31万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 968,883,594.56 | 3,422,176,116.64 | 2,667,600,790.56 | 1,886,317,742.87 | | 营业总成本 | 1,038,213,775.26 | 4,155,151,879.21 | 3,188,731,047.18 | 2,228,833,598.33 | | 营业利润 | -50,480,868.95 | -1,105,435,137.96 | -748,010,163.45 | -568,514,213.15 | | 利润总额 | -49,596,266.98 | -1,102,327,647.06 | -744,747,406 | -565,377,795.33 | | 净利润 | -63,629,796.22 | -1,046,786,814.41 | -723,837,167.23 | -543,346,595.79 | | 其他综合收益 | 562,044.2 | -281,022.1 | 955,475.14 | -196,715.47 | | 综合收益总额 | -63,067,752.02 | -1,047,067,836.51 | -722,881,692.09 | -543,543,311.26 |
| 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 | 6,703,782,113.51 | 6,339,605,791.15 | 7,139,342,113.2 | 7,892,864,314.99 | | 非流动资产合计 | 6,883,532,548.65 | 6,865,895,485.47 | 6,560,158,840.06 | 8,185,218,474.17 | | 资产总计 | 13,587,314,662.16 | 13,205,501,276.62 | 13,699,500,953.26 | 16,078,082,789.16 | | 流动负债合计 | 5,477,736,117.3 | 5,356,635,311.91 | 5,367,329,056.36 | 6,862,671,765.98 | | 非流动负债合计 | 2,787,786,995.82 | 2,465,489,898.18 | 2,624,671,745.93 | 3,222,603,377.5 | | 负债合计 | 8,265,523,113.12 | 7,822,125,210.09 | 7,992,000,802.29 | 10,085,275,143.48 | | 归属于母公司股东权益合计 | 5,079,583,316.86 | 5,126,141,623.97 | 5,396,022,325.72 | 5,403,303,985.73 | | 股东权益合计 | 5,321,791,549.04 | 5,383,376,066.53 | 5,707,500,150.97 | 5,992,807,645.68 | | 负债和股东权益合计 | 13,587,314,662.16 | 13,205,501,276.62 | 13,699,500,953.26 | 16,078,082,789.16 |
| 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 | 914,991,645.11 | 4,254,519,091.36 | 3,497,160,968.15 | 2,314,387,547.75 | | 经营活动现金流出小计 | 1,066,714,668.74 | 4,296,768,731.31 | 3,419,961,545.47 | 2,365,609,878.47 | | 经营活动产生的现金流量净额 | -151,723,023.63 | -42,249,639.95 | 77,199,422.68 | -51,222,330.72 | | 投资活动现金流入小计 | 428,353,491.29 | 372,589,425.41 | 476,017,783.83 | 30,011,976.57 | | 投资活动现金流出小计 | 56,845,853.41 | 629,142,720.47 | 671,939,236.97 | 318,225,419.77 | | 投资活动产生的现金流量净额 | 371,507,637.88 | -256,553,295.06 | -195,921,453.14 | -288,213,443.2 | | 筹资活动现金流入小计 | 1,298,418,421 | 2,623,738,528.12 | 2,068,761,028.12 | 1,518,659,054.07 | | 筹资活动现金流出小计 | 1,102,398,469.38 | 2,747,781,404.7 | 1,967,398,785.06 | 1,297,486,430.55 | | 筹资活动产生的现金流量净额 | 196,019,951.62 | -124,042,876.58 | 101,362,243.06 | 221,172,623.52 | | 汇率变动对现金及现金等价物的影响 | 278,508 | 420,940.75 | -221,207.39 | 145,908.5 | | 现金及现金等价物净增加额 | 416,083,073.87 | -422,424,870.84 | -17,580,994.79 | -118,117,241.9 | | 期末现金及现金等价物余额 | 1,196,287,311.8 | 780,204,237.93 | 1,185,048,113.98 | 1,084,511,866.87 |
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