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截至2025年第一季度实现净利润-0.25亿元，每股收益-0.01元。
截至2025年第一季度最新股东权益498278.71万元，未分配利润185030.52万元。
截至2025年第一季度最新总资产1481331.04万元，负债983052.33万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 209,048,602.81 | 2,145,540,245.5 | 1,180,643,244.98 | 689,523,361.91 | | 营业总成本 | 219,423,322.49 | 2,124,009,201.23 | 1,142,955,660.41 | 657,484,919.03 | | 营业利润 | -29,578,294.04 | 31,696,447.23 | 68,036,914.65 | 28,428,750.28 | | 利润总额 | -29,791,408.56 | 27,203,070.22 | 66,458,489.77 | 29,100,122.49 | | 净利润 | -25,382,713.95 | 29,804,808.02 | 62,190,739.52 | 27,312,702.65 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -25,382,713.95 | 29,804,808.02 | 62,190,739.52 | 27,312,702.65 |
| 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 | 7,615,036,931.38 | 8,107,390,021.9 | 7,263,703,200.26 | 7,119,767,642.32 | | 非流动资产合计 | 7,198,273,517.94 | 7,387,168,348.74 | 8,363,572,578.18 | 8,363,662,206.93 | | 资产总计 | 14,813,310,449.32 | 15,494,558,370.64 | 15,627,275,778.44 | 15,483,429,849.25 | | 流动负债合计 | 5,732,044,856.98 | 6,096,207,762.61 | 5,971,460,389.97 | 5,870,086,445.05 | | 非流动负债合计 | 4,098,478,476.49 | 4,393,543,498.35 | 3,717,554,101.06 | 3,710,160,153.65 | | 负债合计 | 9,830,523,333.47 | 10,489,751,260.96 | 9,689,014,491.03 | 9,580,246,598.7 | | 归属于母公司股东权益合计 | 4,228,983,349.51 | 4,245,917,548.66 | 5,169,559,059.25 | 5,144,848,687.41 | | 股东权益合计 | 4,982,787,115.85 | 5,004,807,109.68 | 5,938,261,287.41 | 5,903,183,250.55 | | 负债和股东权益合计 | 14,813,310,449.32 | 15,494,558,370.64 | 15,627,275,778.44 | 15,483,429,849.25 |
| 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 | 259,741,963.58 | 3,540,920,490.83 | 1,691,626,193.56 | 1,006,889,999.51 | | 经营活动现金流出小计 | 817,866,925.94 | 1,962,297,469.75 | 1,567,724,443.98 | 1,151,807,248.67 | | 经营活动产生的现金流量净额 | -558,124,962.36 | 1,578,623,021.08 | 123,901,749.58 | -144,917,249.16 | | 投资活动现金流入小计 | 1,000,000 | 59,274,613.29 | 39,234,612.29 | 39,231,314.48 | | 投资活动现金流出小计 | 7,841,417.33 | 276,813,408.5 | 267,244,627.73 | 223,136,708.19 | | 投资活动产生的现金流量净额 | -6,841,417.33 | -217,538,795.21 | -228,010,015.44 | -183,905,393.71 | | 筹资活动现金流入小计 | 580,106,636.87 | 4,241,570,572.64 | 1,893,996,078.78 | 1,074,346,208.29 | | 筹资活动现金流出小计 | 615,994,730.82 | 5,463,997,868.3 | 2,372,925,861.9 | 1,337,807,163.17 | | 筹资活动产生的现金流量净额 | -35,888,093.95 | -1,222,427,295.66 | -478,929,783.12 | -263,460,954.88 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -600,854,473.64 | 138,656,930.21 | -583,038,048.98 | -592,283,597.75 | | 期末现金及现金等价物余额 | 713,533,636.98 | 1,314,388,110.62 | 592,693,131.43 | 583,447,582.66 |
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