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截至2025年第一季度实现净利润-1.67亿元，每股收益-0.06元。
截至2025年第一季度最新股东权益294249.03万元，未分配利润-442872.65万元。
截至2025年第一季度最新总资产2705968.24万元，负债2411719.21万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 201,771,822.28 | 1,045,939,213.2 | 962,894,427.43 | 651,872,095.53 | | 营业总成本 | 408,841,847.86 | 2,330,280,876.78 | 1,582,963,526.51 | 1,026,075,828.87 | | 营业利润 | -178,419,934.59 | -2,839,762,376.81 | -669,431,242.64 | -429,855,016.25 | | 利润总额 | -178,486,655.01 | -2,898,591,731.29 | -672,887,998.86 | -430,934,941.82 | | 净利润 | -167,437,465.56 | -2,728,330,138.88 | -671,458,664.69 | -430,432,724.1 | | 其他综合收益 | 3,071,700.59 | -1,747,348.23 | -19,750,653.4 | -25,385,078.75 | | 综合收益总额 | -164,365,764.97 | -2,730,077,487.11 | -691,209,318.09 | -455,817,802.85 |
| 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 | 9,795,228,095.14 | 9,642,273,998.93 | 10,555,927,337.09 | 10,567,285,431.47 | | 非流动资产合计 | 17,264,454,282 | 17,197,081,836.37 | 18,764,815,637.15 | 18,730,938,885.41 | | 资产总计 | 27,059,682,377.14 | 26,839,355,835.3 | 29,320,742,974.24 | 29,298,224,316.88 | | 流动负债合计 | 17,954,872,887.64 | 17,506,301,879.99 | 17,546,357,346.63 | 17,126,328,303.46 | | 非流动负债合计 | 6,162,319,173.7 | 6,226,187,873.54 | 6,628,143,484.01 | 6,790,262,354.58 | | 负债合计 | 24,117,192,061.34 | 23,732,489,753.53 | 24,174,500,830.64 | 23,916,590,658.04 | | 归属于母公司股东权益合计 | 2,542,943,340.68 | 2,694,430,571.52 | 4,639,251,690.07 | 4,856,145,808.79 | | 股东权益合计 | 2,942,490,315.8 | 3,106,866,081.77 | 5,146,242,143.6 | 5,381,633,658.84 | | 负债和股东权益合计 | 27,059,682,377.14 | 26,839,355,835.3 | 29,320,742,974.24 | 29,298,224,316.88 |
| 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 | 466,801,228.3 | 3,203,842,419.55 | 1,973,939,289.8 | 1,307,862,216.61 | | 经营活动现金流出小计 | 708,008,356.97 | 3,024,379,634.37 | 2,315,689,638.69 | 1,225,196,664.62 | | 经营活动产生的现金流量净额 | -241,207,128.67 | 179,462,785.18 | -341,750,348.89 | 82,665,551.99 | | 投资活动现金流入小计 | 1,305,292.43 | 4,089,041.12 | 3,375,389.34 | 1,140,047.88 | | 投资活动现金流出小计 | 147,226.56 | 3,018,734.52 | 2,620,456.78 | 923,747.77 | | 投资活动产生的现金流量净额 | 1,158,065.87 | 1,070,306.6 | 754,932.56 | 216,300.11 | | 筹资活动现金流入小计 | 2,197,040,218.26 | 10,185,212,250.2 | 7,823,769,714.26 | 5,648,183,933.49 | | 筹资活动现金流出小计 | 1,682,530,314 | 11,422,484,824.4 | 8,069,297,345.27 | 5,913,678,467.08 | | 筹资活动产生的现金流量净额 | 514,509,904.26 | -1,237,272,574.2 | -245,527,631.01 | -265,494,533.59 | | 汇率变动对现金及现金等价物的影响 | -462,842.73 | -9,066,120.05 | -13,912,729.07 | 859 | | 现金及现金等价物净增加额 | 273,997,998.73 | -1,065,805,602.47 | -600,435,776.41 | -182,611,822.49 | | 期末现金及现金等价物余额 | 861,831,095.77 | 587,833,097.04 | 1,053,202,923.1 | 1,471,026,877.02 |
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