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截至2025年第一季度实现净利润-2.11亿元，每股收益-0.05元。
截至2025年第一季度最新股东权益631903.38万元，未分配利润-366054.37万元。
截至2025年第一季度最新总资产1267678.00万元，负债635774.62万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,105,639,301.22 | 5,717,190,724.4 | 4,116,509,230.65 | 2,697,285,729.25 | | 营业总成本 | 1,244,090,293.53 | 6,581,022,758.72 | 4,744,279,079.92 | 3,056,354,774.39 | | 营业利润 | -207,812,899.76 | -1,175,641,319.77 | -578,552,720.22 | -391,964,117.53 | | 利润总额 | -210,424,710.31 | -1,193,171,277.68 | -594,272,596.36 | -406,742,296.22 | | 净利润 | -211,370,159.72 | -1,230,995,623.18 | -591,913,797.55 | -404,582,288.76 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -211,370,159.72 | -1,230,995,623.18 | -591,913,797.55 | -404,582,288.76 |
| 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 | 2,857,838,342.1 | 2,458,539,313.6 | 2,681,625,294.92 | 2,644,072,290.57 | | 非流动资产合计 | 9,818,941,660.48 | 9,915,741,716.35 | 10,387,772,721.91 | 10,514,460,809.84 | | 资产总计 | 12,676,780,002.58 | 12,374,281,029.95 | 13,069,398,016.83 | 13,158,533,100.41 | | 流动负债合计 | 4,155,026,690.37 | 3,622,406,680.1 | 3,242,687,063.94 | 3,104,117,143.33 | | 非流动负债合计 | 2,202,719,476.87 | 2,226,564,319.1 | 2,663,002,444.4 | 2,766,741,493.81 | | 负债合计 | 6,357,746,167.24 | 5,848,970,999.2 | 5,905,689,508.34 | 5,870,858,637.14 | | 归属于母公司股东权益合计 | 4,429,434,164.99 | 4,573,838,474.03 | 5,033,661,091.84 | 5,079,143,221.24 | | 股东权益合计 | 6,319,033,835.34 | 6,525,310,030.75 | 7,163,708,508.49 | 7,287,674,463.27 | | 负债和股东权益合计 | 12,676,780,002.58 | 12,374,281,029.95 | 13,069,398,016.83 | 13,158,533,100.41 |
| 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 | 1,016,533,767.05 | 4,240,266,195.63 | 2,780,944,105.73 | 1,685,337,893.78 | | 经营活动现金流出小计 | 1,127,430,769.91 | 4,351,383,439.8 | 2,985,641,924.44 | 1,900,203,502.43 | | 经营活动产生的现金流量净额 | -110,897,002.86 | -111,117,244.17 | -204,697,818.71 | -214,865,608.65 | | 投资活动现金流入小计 | - | 2,600 | 2,600 | - | | 投资活动现金流出小计 | 800,678 | 31,466,221.18 | 21,790,291.89 | 21,683,551.72 | | 投资活动产生的现金流量净额 | -800,678 | -31,463,621.18 | -21,787,691.89 | -21,683,551.72 | | 筹资活动现金流入小计 | 189,600,000 | 611,021,118.83 | 239,290,470.72 | 237,220,376.25 | | 筹资活动现金流出小计 | 108,924,172.44 | 867,918,365.24 | 462,334,617.74 | 326,570,812.1 | | 筹资活动产生的现金流量净额 | 80,675,827.56 | -256,897,246.41 | -223,044,147.02 | -89,350,435.85 | | 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 | -31,021,853.3 | -399,478,111.76 | -449,529,657.62 | -325,899,596.22 | | 期末现金及现金等价物余额 | 56,241,457.78 | 87,263,311.08 | 37,211,765.22 | 160,841,826.62 |
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