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截至2025年第一季度实现净利润-2.40亿元，每股收益-0.07元。
截至2025年第一季度最新股东权益2566312.48万元，未分配利润1200876.60万元。
截至2025年第一季度最新总资产7759060.05万元，负债5192747.57万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 518,452,959.88 | 8,028,417,979.54 | 3,499,341,894.56 | 2,532,416,335.09 | | 营业总成本 | 925,544,437.42 | 7,864,486,712.33 | 4,104,600,730.65 | 2,845,929,664.91 | | 营业利润 | -237,833,883.83 | -665,954,219.64 | 5,373,481.25 | 207,384,545.19 | | 利润总额 | -241,373,735.75 | -642,589,276.63 | 17,733,925.1 | 207,741,770.79 | | 净利润 | -240,272,444.73 | -808,734,787.5 | -150,895,673.84 | 73,817,258.75 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -240,272,444.73 | -808,734,787.5 | -150,895,673.84 | 73,817,258.75 |
| 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 | 48,849,992,854.25 | 48,895,392,726.62 | 50,905,350,181.99 | 49,865,759,456.61 | | 非流动资产合计 | 28,740,607,674.85 | 27,538,981,758.25 | 29,174,835,796.21 | 29,422,348,287.12 | | 资产总计 | 77,590,600,529.1 | 76,434,374,484.87 | 80,080,185,978.2 | 79,288,107,743.73 | | 流动负债合计 | 28,397,852,123.08 | 27,536,967,647.81 | 27,374,937,627.59 | 28,944,355,482.73 | | 非流动负债合计 | 23,529,623,569.93 | 22,961,115,615.44 | 27,638,159,275.93 | 25,263,590,197.03 | | 负债合计 | 51,927,475,693.01 | 50,498,083,263.25 | 55,013,096,903.52 | 54,207,945,679.76 | | 归属于母公司股东权益合计 | 23,629,587,358.77 | 23,838,638,882.37 | 24,535,822,361.54 | 24,728,627,076.58 | | 股东权益合计 | 25,663,124,836.09 | 25,936,291,221.62 | 25,067,089,074.68 | 25,080,162,063.97 | | 负债和股东权益合计 | 77,590,600,529.1 | 76,434,374,484.87 | 80,080,185,978.2 | 79,288,107,743.73 |
| 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 | 984,949,414.23 | 4,464,934,028.84 | 2,974,236,403.4 | 2,222,247,852.47 | | 经营活动现金流出小计 | 1,333,403,951.21 | 5,605,899,556.6 | 5,640,085,084.52 | 3,011,068,370.53 | | 经营活动产生的现金流量净额 | -348,454,536.98 | -1,140,965,527.76 | -2,665,848,681.12 | -788,820,518.06 | | 投资活动现金流入小计 | 16,646,054.1 | 1,904,992,610.13 | 1,825,818,387.2 | 999,629,791.2 | | 投资活动现金流出小计 | 419,644,599.41 | 525,187,421.93 | 361,981,348.56 | 453,661,501.8 | | 投资活动产生的现金流量净额 | -402,998,545.31 | 1,379,805,188.2 | 1,463,837,038.64 | 545,968,289.4 | | 筹资活动现金流入小计 | 3,268,755,000 | 7,364,190,349.62 | 6,566,111,541.4 | 3,661,736,955.64 | | 筹资活动现金流出小计 | 1,850,186,158.56 | 12,394,861,857.29 | 9,672,432,562.38 | 7,964,677,202.95 | | 筹资活动产生的现金流量净额 | 1,418,568,841.44 | -5,030,671,507.67 | -3,106,321,020.98 | -4,302,940,247.31 | | 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 | 667,115,759.15 | -4,791,831,847.23 | -4,308,332,663.46 | -4,545,792,475.97 | | 期末现金及现金等价物余额 | 5,175,597,512.94 | 4,508,481,753.79 | 4,991,980,937.56 | 4,754,521,125.05 |
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