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截至2025年第一季度实现净利润-0.19亿元，每股收益-0.01元。
截至2025年第一季度最新股东权益645062.91万元，未分配利润149438.56万元。
截至2025年第一季度最新总资产865216.98万元，负债220154.07万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 3,036,250,794.63 | 18,055,254,019.72 | 13,681,123,033.72 | 8,404,769,680.82 | | 营业总成本 | 3,070,283,961.07 | 18,475,745,383.43 | 13,960,218,490.65 | 8,585,020,937.91 | | 营业利润 | -30,344,709.09 | -620,997,760.95 | -238,375,197.36 | -162,627,921.73 | | 利润总额 | -26,402,874.49 | -617,436,700.06 | -237,270,520.44 | -161,673,676.06 | | 净利润 | -19,487,585.02 | -574,386,025.34 | -254,033,827.25 | -171,255,675.44 | | 其他综合收益 | -4,770,562.62 | -30,414,537.22 | -56,669,732.87 | -8,993,081.33 | | 综合收益总额 | -24,258,147.64 | -604,800,562.56 | -310,703,560.12 | -180,248,756.77 |
| 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 | 5,294,660,592.1 | 5,861,358,741.37 | 7,783,167,207.61 | 7,447,459,931.75 | | 非流动资产合计 | 3,357,509,209.69 | 3,174,664,102.4 | 2,582,542,578.76 | 2,601,705,163.66 | | 资产总计 | 8,652,169,801.79 | 9,036,022,843.77 | 10,365,709,786.37 | 10,049,165,095.41 | | 流动负债合计 | 2,040,328,296.49 | 2,363,226,790.06 | 3,385,087,025.76 | 2,935,003,221.43 | | 非流动负债合计 | 161,212,363.52 | 166,416,446.64 | 173,259,819.9 | 176,344,129.92 | | 负债合计 | 2,201,540,660.01 | 2,529,643,236.7 | 3,558,346,845.66 | 3,111,347,351.35 | | 归属于母公司股东权益合计 | 6,453,418,157.73 | 6,509,106,579.5 | 6,806,221,479.59 | 6,936,343,550.97 | | 股东权益合计 | 6,450,629,141.78 | 6,506,379,607.07 | 6,807,362,940.71 | 6,937,817,744.06 | | 负债和股东权益合计 | 8,652,169,801.79 | 9,036,022,843.77 | 10,365,709,786.37 | 10,049,165,095.41 |
| 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 | 2,134,997,267.59 | 20,745,170,660.88 | 16,391,325,518.86 | 9,704,534,847.98 | | 经营活动现金流出小计 | 3,446,871,181.56 | 20,487,381,953.19 | 15,693,375,234.41 | 10,194,578,646.13 | | 经营活动产生的现金流量净额 | -1,311,873,913.97 | 257,788,707.69 | 697,950,284.45 | -490,043,798.15 | | 投资活动现金流入小计 | 239,836,550.83 | 1,118,230,340.9 | 105,160,369.63 | 172,123,186.08 | | 投资活动现金流出小计 | 218,165,537.58 | 1,034,078,064.69 | 339,777,049.08 | 30,929,852.9 | | 投资活动产生的现金流量净额 | 21,671,013.25 | 84,152,276.21 | -234,616,679.45 | 141,193,333.18 | | 筹资活动现金流入小计 | 15,000,000 | 360,640,860 | 350,000,000 | 350,000,000 | | 筹资活动现金流出小计 | 37,423,360.62 | 427,016,445.1 | 421,267,413.81 | 231,445,029.4 | | 筹资活动产生的现金流量净额 | -22,423,360.62 | -66,375,585.1 | -71,267,413.81 | 118,554,970.6 | | 汇率变动对现金及现金等价物的影响 | 5,392,728.01 | 61,413,344.13 | 43,144,353.09 | 43,362,982.27 | | 现金及现金等价物净增加额 | -1,307,233,533.33 | 336,978,742.93 | 435,210,544.28 | -186,932,512.1 | | 期末现金及现金等价物余额 | 688,827,077.26 | 1,996,060,610.59 | 2,094,292,411.94 | 1,472,149,355.56 |
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