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截至2025年第一季度实现净利润-0.39亿元，每股收益-0.02元。
截至2025年第一季度最新股东权益834671.25万元，未分配利润121301.62万元。
截至2025年第一季度最新总资产2088905.93万元，负债1254234.68万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 363,622,384.49 | 2,581,523,206.79 | 751,364,424.85 | 449,924,105.48 | | 营业总成本 | 404,783,467.58 | 2,421,553,189.19 | 852,148,641.32 | 572,409,608.09 | | 营业利润 | -32,917,276.95 | 148,210,060.68 | -113,999,373.32 | -145,883,894.07 | | 利润总额 | -33,143,346.93 | 151,667,556.89 | -116,892,458.46 | -148,673,115.53 | | 净利润 | -38,927,263.8 | 95,366,109.67 | -103,519,105.01 | -145,367,002.58 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -38,927,263.8 | 95,366,109.67 | -103,519,105.01 | -145,367,002.58 |
| 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 | 8,411,433,192.82 | 8,222,331,036.25 | 11,011,664,463.74 | 10,868,509,906.88 | | 非流动资产合计 | 12,477,626,077.93 | 12,570,626,370.87 | 10,662,392,801.52 | 10,728,108,497.77 | | 资产总计 | 20,889,059,270.75 | 20,792,957,407.12 | 21,674,057,265.26 | 21,596,618,404.65 | | 流动负债合计 | 3,549,519,577.19 | 4,994,506,689.08 | 7,117,976,290.76 | 7,184,314,123.19 | | 非流动负债合计 | 8,992,827,219.39 | 7,412,810,980.07 | 6,363,201,451.21 | 6,261,272,655.74 | | 负债合计 | 12,542,346,796.58 | 12,407,317,669.15 | 13,481,177,741.97 | 13,445,586,778.93 | | 归属于母公司股东权益合计 | 6,384,093,230.98 | 6,423,378,948.08 | 6,295,115,913.58 | 6,256,665,346.44 | | 股东权益合计 | 8,346,712,474.17 | 8,385,639,737.97 | 8,192,879,523.29 | 8,151,031,625.72 | | 负债和股东权益合计 | 20,889,059,270.75 | 20,792,957,407.12 | 21,674,057,265.26 | 21,596,618,404.65 |
| 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 | 259,524,833.91 | 1,398,036,952.25 | 851,752,410.25 | 573,354,891.05 | | 经营活动现金流出小计 | 373,036,295.64 | 1,707,100,848.26 | 1,222,790,257.42 | 993,596,737.1 | | 经营活动产生的现金流量净额 | -113,511,461.73 | -309,063,896.01 | -371,037,847.17 | -420,241,846.05 | | 投资活动现金流入小计 | 28,169,305.55 | 52,822,424.92 | 32,956,877.02 | 25,969,726.12 | | 投资活动现金流出小计 | 10,785,378 | 45,502,291.21 | 64,580,258.27 | 55,925,322.16 | | 投资活动产生的现金流量净额 | 17,383,927.55 | 7,320,133.71 | -31,623,381.25 | -29,955,596.04 | | 筹资活动现金流入小计 | 1,988,388,317 | 5,467,708,697.11 | 3,907,270,678.91 | 3,617,716,678.91 | | 筹资活动现金流出小计 | 1,579,391,423.62 | 5,540,975,796.47 | 4,064,769,709.16 | 3,705,806,147.53 | | 筹资活动产生的现金流量净额 | 408,996,893.38 | -73,267,099.36 | -157,499,030.25 | -88,089,468.62 | | 汇率变动对现金及现金等价物的影响 | - | 0.78 | 0.78 | 0.17 | | 现金及现金等价物净增加额 | 312,869,359.2 | -375,010,860.88 | -560,160,257.89 | -538,286,910.54 | | 期末现金及现金等价物余额 | 1,296,505,677 | 983,636,317.8 | 798,486,920.79 | 820,360,268.14 |
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