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截至2025年第一季度实现净利润-2.96亿元，每股收益-0.13元。
截至2025年第一季度最新股东权益609643.02万元，未分配利润205205.00万元。
截至2025年第一季度最新总资产2074118.16万元，负债1464475.14万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,076,260,990.72 | 4,930,366,039.81 | 3,873,331,978.46 | 2,599,934,639.94 | | 营业总成本 | 1,356,380,220.76 | 5,861,387,463.78 | 4,472,555,052 | 2,954,832,391.27 | | 营业利润 | -280,554,713.05 | -860,261,748.4 | -609,049,023.29 | -371,375,969.92 | | 利润总额 | -272,222,773.29 | -877,839,539.52 | -599,364,533.31 | -381,278,240.51 | | 净利润 | -295,913,032.48 | -1,045,581,565.18 | -724,525,703.69 | -490,234,324.77 | | 其他综合收益 | - | -2,823,172.07 | - | - | | 综合收益总额 | -295,913,032.48 | -1,048,404,737.25 | -724,525,703.69 | -490,234,324.77 |
| 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 | 5,804,172,522.73 | 5,457,543,007.55 | 6,352,043,911.21 | 6,749,823,845.76 | | 非流动资产合计 | 14,937,009,084.22 | 15,030,507,581.6 | 15,307,788,350.27 | 15,207,683,304.15 | | 资产总计 | 20,741,181,606.95 | 20,488,050,589.15 | 21,659,832,261.48 | 21,957,507,149.91 | | 流动负债合计 | 11,657,856,311.94 | 11,540,203,317.73 | 11,317,829,822.03 | 12,197,108,889.75 | | 非流动负债合计 | 2,986,895,081.09 | 2,578,342,908.28 | 3,604,254,279.55 | 2,796,516,450.24 | | 负债合计 | 14,644,751,393.03 | 14,118,546,226.01 | 14,922,084,101.58 | 14,993,625,339.99 | | 归属于母公司股东权益合计 | 5,379,733,429.65 | 5,666,044,137.31 | 6,006,942,659.97 | 6,294,515,453.07 | | 股东权益合计 | 6,096,430,213.92 | 6,369,504,363.14 | 6,737,748,159.9 | 6,963,881,809.92 | | 负债和股东权益合计 | 20,741,181,606.95 | 20,488,050,589.15 | 21,659,832,261.48 | 21,957,507,149.91 |
| 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 | 1,182,711,571.19 | 5,225,675,665.45 | 4,252,940,765.67 | 3,092,544,833.02 | | 经营活动现金流出小计 | 1,263,989,914.15 | 5,412,946,883.82 | 3,944,270,012.31 | 2,602,566,175.9 | | 经营活动产生的现金流量净额 | -81,278,342.96 | -187,271,218.37 | 308,670,753.36 | 489,978,657.12 | | 投资活动现金流入小计 | 21,346,392.04 | 52,934,045.06 | 89,373,222.92 | 12,741,514.55 | | 投资活动现金流出小计 | 57,619,689.63 | 826,723,387.95 | 432,797,447.94 | 150,090,828.82 | | 投资活动产生的现金流量净额 | -36,273,297.59 | -773,789,342.89 | -343,424,225.02 | -137,349,314.27 | | 筹资活动现金流入小计 | 2,273,337,116.91 | 9,366,740,636.66 | 7,524,113,226.45 | 5,880,155,000 | | 筹资活动现金流出小计 | 1,968,498,029.51 | 7,968,553,074.63 | 6,583,490,870.45 | 5,034,404,690.17 | | 筹资活动产生的现金流量净额 | 304,839,087.4 | 1,398,187,562.03 | 940,622,356 | 845,750,309.83 | | 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 | 187,287,446.85 | 437,127,000.77 | 905,868,884.34 | 1,198,379,652.68 | | 期末现金及现金等价物余额 | 3,180,141,016.57 | 2,992,853,569.72 | 3,461,595,453.29 | 3,754,106,221.63 |
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