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截至2025年第一季度实现净利润-2.01亿元，每股收益-1.04元。
截至2025年第一季度最新股东权益-57814.45万元，未分配利润-477474.73万元。
截至2025年第一季度最新总资产960428.14万元，负债1018242.60万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 677,514,772.36 | 3,417,572,942.68 | 2,626,347,781.78 | 1,884,578,082.62 | | 营业总成本 | 937,214,313.78 | 4,690,400,281.77 | 3,615,917,828.78 | 2,518,498,914.35 | | 营业利润 | -236,518,574.24 | -1,381,469,115.45 | -974,282,996.84 | -594,863,571.77 | | 利润总额 | -236,268,208.27 | -1,369,315,005.64 | -960,285,576.46 | -581,109,796.52 | | 净利润 | -201,318,265.61 | -1,074,907,103.48 | -756,119,688.18 | -451,192,527.59 | | 其他综合收益 | 1,561,145.46 | -12,239,567.27 | 11,336,812.72 | -2,370,249.01 | | 综合收益总额 | -199,757,120.15 | -1,087,146,670.75 | -744,782,875.46 | -453,562,776.6 |
| 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 | 2,551,737,218.34 | 2,216,351,423.23 | 2,278,344,297.28 | 2,421,334,619.45 | | 非流动资产合计 | 7,052,544,226.97 | 7,078,954,589.97 | 7,079,724,503.69 | 7,185,323,786.85 | | 资产总计 | 9,604,281,445.31 | 9,295,306,013.2 | 9,358,068,800.97 | 9,606,658,406.3 | | 流动负债合计 | 1,466,749,968.31 | 1,597,483,204.42 | 2,775,968,868.33 | 3,771,398,352.95 | | 非流动负债合计 | 8,715,676,014.8 | 8,155,189,619.86 | 6,760,202,653.84 | 5,783,025,392.31 | | 负债合计 | 10,182,425,983.1 | 9,752,672,824.28 | 9,536,171,522.17 | 9,554,423,745.26 | | 归属于母公司股东权益合计 | -543,430,199.44 | -442,750,094.62 | -218,834,201.36 | -32,483,452.98 | | 股东权益合计 | -578,144,537.8 | -457,366,811.08 | -178,102,721.2 | 52,234,661.04 | | 负债和股东权益合计 | 9,604,281,445.31 | 9,295,306,013.2 | 9,358,068,800.97 | 9,606,658,406.3 |
| 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 | 862,606,244.58 | 4,163,527,471.95 | 3,251,082,537.43 | 2,287,973,486.15 | | 经营活动现金流出小计 | 1,108,050,482.82 | 4,307,824,604.29 | 3,382,858,862.42 | 2,397,811,280.27 | | 经营活动产生的现金流量净额 | -245,444,238.24 | -144,297,132.34 | -131,776,324.99 | -109,837,794.12 | | 投资活动现金流入小计 | 39,147 | 12,007,983.88 | 11,277,714.1 | 8,066,466.84 | | 投资活动现金流出小计 | 71,127,511.14 | 247,769,501.1 | 178,377,529.12 | 116,414,093.35 | | 投资活动产生的现金流量净额 | -71,088,364.14 | -235,761,517.22 | -167,099,815.02 | -108,347,626.51 | | 筹资活动现金流入小计 | 569,446,727.8 | 3,584,614,026.12 | 2,468,858,820.93 | 2,273,468,725.61 | | 筹资活动现金流出小计 | 30,753,523.53 | 3,096,805,787.73 | 2,083,821,647.72 | 1,980,857,209.58 | | 筹资活动产生的现金流量净额 | 538,693,204.27 | 487,808,238.39 | 385,037,173.21 | 292,611,516.03 | | 汇率变动对现金及现金等价物的影响 | -942,339.5 | -5,209,027.96 | -8,305,441.33 | -6,036,050.58 | | 现金及现金等价物净增加额 | 221,218,262.39 | 102,540,560.87 | 77,855,591.87 | 68,390,044.82 | | 期末现金及现金等价物余额 | 460,855,941.56 | 239,637,679.17 | 214,952,710.17 | 205,487,163.12 |
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