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截至2025年第一季度实现净利润-1.31亿元，每股收益-0.12元。
截至2025年第一季度最新股东权益396418.05万元，未分配利润3666.20万元。
截至2025年第一季度最新总资产1692483.41万元，负债1296065.36万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,629,842,836.32 | 6,096,016,834.46 | 4,543,898,204.15 | 3,080,410,490.98 | | 营业总成本 | 1,772,650,624 | 6,762,382,212.54 | 4,822,547,152.1 | 3,316,215,123.91 | | 营业利润 | -151,394,732.25 | -1,027,556,621.64 | -313,287,155.7 | -350,686,102.25 | | 利润总额 | -148,308,445.19 | -1,027,363,487.93 | -313,464,615.21 | -351,001,318.47 | | 净利润 | -130,777,656.98 | -938,645,784.71 | -330,218,848.66 | -347,277,843.98 | | 其他综合收益 | -4,847,824.14 | -3,561,805.77 | 4,048,167.6 | 7,698,683.07 | | 综合收益总额 | -135,625,481.12 | -942,207,590.48 | -326,170,681.06 | -339,579,160.91 |
| 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 | 6,982,848,124.02 | 6,660,125,276.38 | 7,402,424,933.54 | 7,407,744,580.81 | | 非流动资产合计 | 9,941,985,995.15 | 9,956,433,603.6 | 10,081,364,847.31 | 9,663,326,299.61 | | 资产总计 | 16,924,834,119.17 | 16,616,558,879.98 | 17,483,789,780.85 | 17,071,070,880.42 | | 流动负债合计 | 8,999,146,569.21 | 9,218,812,582.55 | 9,050,893,720.74 | 8,587,122,030.71 | | 非流动负债合计 | 3,961,507,071.22 | 3,297,940,337.57 | 3,683,650,855.01 | 3,748,112,124.46 | | 负债合计 | 12,960,653,640.43 | 12,516,752,920.12 | 12,734,544,575.75 | 12,335,234,155.17 | | 归属于母公司股东权益合计 | 3,232,941,749.39 | 3,371,212,233.16 | 3,966,268,516.44 | 3,967,740,436.14 | | 股东权益合计 | 3,964,180,478.74 | 4,099,805,959.86 | 4,749,245,205.1 | 4,735,836,725.25 | | 负债和股东权益合计 | 16,924,834,119.17 | 16,616,558,879.98 | 17,483,789,780.85 | 17,071,070,880.42 |
| 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 | 1,075,325,801.42 | 6,805,352,254.16 | 4,336,345,184.28 | 2,705,509,896.64 | | 经营活动现金流出小计 | 1,825,625,195.75 | 6,563,904,847.49 | 4,621,970,803.26 | 3,326,886,467.93 | | 经营活动产生的现金流量净额 | -750,299,394.33 | 241,447,406.67 | -285,625,618.98 | -621,376,571.29 | | 投资活动现金流入小计 | 1,963,260 | 61,200,477.83 | 41,245,786.05 | 36,700,620.06 | | 投资活动现金流出小计 | 274,730,447.98 | 1,292,259,736.71 | 313,254,674.32 | 287,943,800.27 | | 投资活动产生的现金流量净额 | -272,767,187.98 | -1,231,059,258.88 | -272,008,888.27 | -251,243,180.21 | | 筹资活动现金流入小计 | 2,303,745,000 | 5,181,088,130.53 | 4,384,737,800.3 | 2,734,982,011.41 | | 筹资活动现金流出小计 | 1,262,132,536.02 | 4,931,739,205.69 | 4,344,721,680.17 | 2,586,381,424.54 | | 筹资活动产生的现金流量净额 | 1,041,612,463.98 | 249,348,924.84 | 40,016,120.13 | 148,600,586.87 | | 汇率变动对现金及现金等价物的影响 | 7,462,931.71 | 23,170,929.02 | 17,221,510.09 | 14,296,679.15 | | 现金及现金等价物净增加额 | 26,008,813.38 | -717,091,998.35 | -500,396,877.03 | -709,722,485.48 | | 期末现金及现金等价物余额 | 1,148,168,716.47 | 1,122,159,903.09 | 1,338,855,024.41 | 1,129,529,415.96 |
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