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截至2025年第一季度实现净利润-0.55亿元，每股收益-0.13元。
截至2025年第一季度最新股东权益923513.86万元，未分配利润362101.67万元。
截至2025年第一季度最新总资产1259532.76万元，负债336018.89万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 671,910,156.79 | 3,866,920,764.06 | 2,825,935,926.99 | 1,871,450,587.02 | | 营业总成本 | 708,704,349.71 | 4,258,391,381.38 | 2,820,539,450.5 | 1,787,314,627.49 | | 营业利润 | -66,173,756.08 | -874,767,758.24 | -119,699,288.76 | 28,425,650.28 | | 利润总额 | -69,317,775.65 | -886,114,792.85 | -127,022,456.69 | 25,334,359.06 | | 净利润 | -55,295,405.94 | -912,101,083.16 | -124,180,426.78 | 20,153,227.36 | | 其他综合收益 | -7,717,600.05 | 38,560,810.66 | -30,125,570.13 | 14,384,298.68 | | 综合收益总额 | -63,013,005.99 | -873,540,272.5 | -154,305,996.91 | 34,537,526.04 |
| 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 | 6,888,220,016.77 | 6,875,791,256.55 | 7,572,095,997.87 | 7,680,770,883.57 | | 非流动资产合计 | 5,707,107,540.28 | 5,666,495,138.08 | 5,712,284,253.57 | 5,700,296,738.57 | | 资产总计 | 12,595,327,557.05 | 12,542,286,394.63 | 13,284,380,251.44 | 13,381,067,622.14 | | 流动负债合计 | 2,413,450,226.12 | 2,841,874,046.23 | 2,876,490,449.67 | 2,805,813,631.35 | | 非流动负债合计 | 946,738,691.87 | 428,802,530.33 | 436,608,010 | 390,184,751.13 | | 负债合计 | 3,360,188,917.99 | 3,270,676,576.56 | 3,313,098,459.67 | 3,195,998,382.48 | | 归属于母公司股东权益合计 | 9,100,780,817.08 | 9,134,857,139.18 | 9,827,798,401.68 | 10,039,089,191.14 | | 股东权益合计 | 9,235,138,639.06 | 9,271,609,818.07 | 9,971,281,791.77 | 10,185,069,239.66 | | 负债和股东权益合计 | 12,595,327,557.05 | 12,542,286,394.63 | 13,284,380,251.44 | 13,381,067,622.14 |
| 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 | 652,486,893.41 | 3,863,607,917.19 | 2,541,858,433.66 | 1,667,536,838.5 | | 经营活动现金流出小计 | 1,049,580,671.12 | 3,767,885,091.68 | 2,684,670,785.74 | 1,748,013,659.62 | | 经营活动产生的现金流量净额 | -397,093,777.71 | 95,722,825.51 | -142,812,352.08 | -80,476,821.12 | | 投资活动现金流入小计 | 1,843,119,812.68 | 12,058,615,884.46 | 7,661,136,503.58 | 3,609,365,056.1 | | 投资活动现金流出小计 | 2,064,700,178.65 | 12,373,031,690.09 | 8,188,219,479.73 | 3,553,458,329.75 | | 投资活动产生的现金流量净额 | -221,580,365.97 | -314,415,805.63 | -527,082,976.15 | 55,906,726.35 | | 筹资活动现金流入小计 | 570,960,000 | 245,875,174.4 | 214,455,007.65 | 166,167,704.55 | | 筹资活动现金流出小计 | 21,689,391.33 | 929,027,526.35 | 531,267,095.67 | 463,876,570.9 | | 筹资活动产生的现金流量净额 | 549,270,608.67 | -683,152,351.95 | -316,812,088.02 | -297,708,866.35 | | 汇率变动对现金及现金等价物的影响 | 1,140,128.5 | 45,121,479.49 | 19,769,275.45 | 21,750,618.43 | | 现金及现金等价物净增加额 | -68,263,406.51 | -856,723,852.58 | -966,938,140.8 | -300,528,342.69 | | 期末现金及现金等价物余额 | 2,630,153,817.89 | 2,698,417,224.4 | 2,588,202,936.18 | 3,254,612,734.29 |
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