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截至2025年第一季度实现净利润-3.70亿元，每股收益-0.24元。
截至2025年第一季度最新股东权益-22076.62万元，未分配利润-527635.40万元。
截至2025年第一季度最新总资产3033629.97万元，负债3055706.59万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 3,511,106,913.28 | 18,668,505,954.66 | 14,822,222,330.47 | 9,363,082,747.01 | | 营业总成本 | 3,867,192,626.58 | 20,777,724,424.61 | 16,416,559,278.14 | 10,235,395,437.91 | | 营业利润 | -354,555,109.98 | -2,057,846,669.8 | -1,397,765,827.95 | -685,239,610.55 | | 利润总额 | -355,963,764.51 | -2,079,413,796.79 | -1,410,769,035.7 | -690,061,080.03 | | 净利润 | -370,303,798.12 | -1,750,798,655.45 | -1,441,099,021.36 | -719,211,002.32 | | 其他综合收益 | - | 1,278,041.08 | - | - | | 综合收益总额 | -370,303,798.12 | -1,749,520,614.37 | -1,441,099,021.36 | -719,211,002.32 |
| 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 | 6,689,076,162.84 | 5,988,325,498.53 | 7,673,342,729.76 | 6,181,643,604.1 | | 非流动资产合计 | 23,647,223,527.6 | 23,831,153,270.84 | 22,845,201,601.7 | 22,846,356,869.09 | | 资产总计 | 30,336,299,690.44 | 29,819,478,769.37 | 30,518,544,331.46 | 29,028,000,473.19 | | 流动负债合计 | 22,522,285,230.77 | 23,253,130,481.23 | 25,066,911,803.06 | 22,753,777,280.88 | | 非流动负债合计 | 8,034,780,630.65 | 6,441,155,740.77 | 5,027,508,748.09 | 5,145,924,132.77 | | 负债合计 | 30,557,065,861.42 | 29,694,286,222 | 30,094,420,551.15 | 27,899,701,413.65 | | 归属于母公司股东权益合计 | -282,975,539.05 | 62,882,381.99 | 359,131,899.26 | 1,066,799,117.54 | | 股东权益合计 | -220,766,170.98 | 125,192,547.37 | 424,123,780.31 | 1,128,299,059.54 | | 负债和股东权益合计 | 30,336,299,690.44 | 29,819,478,769.37 | 30,518,544,331.46 | 29,028,000,473.19 |
| 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 | 5,491,968,817.42 | 16,197,510,930.45 | 17,397,902,045.18 | 12,111,171,514.91 | | 经营活动现金流出小计 | 6,097,574,722.13 | 14,608,668,875 | 15,345,812,924.84 | 10,884,548,511.93 | | 经营活动产生的现金流量净额 | -605,605,904.71 | 1,588,842,055.45 | 2,052,089,120.34 | 1,226,623,002.98 | | 投资活动现金流入小计 | 298,386 | 1,220,050.87 | 758,756.65 | - | | 投资活动现金流出小计 | 172,284,259.41 | 1,752,695,541.61 | 888,257,777.31 | 732,742,341.28 | | 投资活动产生的现金流量净额 | -171,985,873.41 | -1,751,475,490.74 | -887,499,020.66 | -732,742,341.28 | | 筹资活动现金流入小计 | 4,730,640,000 | 8,716,610,000 | 5,398,989,424.94 | 3,357,201,265.37 | | 筹资活动现金流出小计 | 3,877,312,088.51 | 8,863,296,079.8 | 6,454,695,307.21 | 3,959,005,002.52 | | 筹资活动产生的现金流量净额 | 853,327,911.49 | -146,686,079.8 | -1,055,705,882.27 | -601,803,737.15 | | 汇率变动对现金及现金等价物的影响 | - | 0 | - | - | | 现金及现金等价物净增加额 | 75,736,133.37 | -309,319,515.09 | 108,884,217.41 | -107,923,075.45 | | 期末现金及现金等价物余额 | 1,367,656,579.09 | 1,291,920,445.72 | 1,710,124,178.22 | 1,493,316,885.36 |
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