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截至2025年第一季度实现净利润-1.82亿元，每股收益-0.31元。
截至2025年第一季度最新股东权益708670.12万元，未分配利润-129739.17万元。
截至2025年第一季度最新总资产6056373.25万元，负债5347703.13万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 253,771,315.92 | 1,416,612,564.62 | 1,126,270,993.18 | 565,698,759.55 | | 营业总成本 | 449,626,561.95 | 1,977,740,670.21 | 1,568,580,102.26 | 847,183,524.73 | | 营业利润 | -199,146,804.52 | -1,293,300,331.27 | -961,066,371.35 | -216,538,466.19 | | 利润总额 | -198,169,121.72 | -1,281,173,349.37 | -967,499,916.67 | -224,290,421.8 | | 净利润 | -182,231,953.91 | -1,443,855,891.08 | -1,148,495,859.98 | -198,754,655.42 | | 其他综合收益 | -6,482,927.64 | -43,134,601.24 | -28,255,592.51 | -25,917,016.82 | | 综合收益总额 | -188,714,881.55 | -1,486,990,492.32 | -1,176,751,452.49 | -224,671,672.24 |
| 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 | 51,847,544,484.08 | 54,535,934,444.87 | 52,910,371,991.42 | 53,536,114,038.95 | | 非流动资产合计 | 8,716,188,048.16 | 5,735,547,117.85 | 6,300,125,185.86 | 6,469,534,193.28 | | 资产总计 | 60,563,732,532.24 | 60,271,481,562.72 | 59,210,497,177.28 | 60,005,648,232.23 | | 流动负债合计 | 12,957,290,041.68 | 16,989,132,398.02 | 16,555,935,428.22 | 19,997,969,622.29 | | 非流动负债合计 | 40,519,741,294.63 | 35,926,833,087.22 | 34,616,926,631.77 | 30,936,083,712.4 | | 负债合计 | 53,477,031,336.31 | 52,915,965,485.24 | 51,172,862,059.99 | 50,934,053,334.69 | | 归属于母公司股东权益合计 | 6,183,742,713.2 | 6,419,076,083.9 | 6,725,348,905.86 | 7,512,051,142.67 | | 股东权益合计 | 7,086,701,195.93 | 7,355,516,077.48 | 8,037,635,117.29 | 9,071,594,897.54 | | 负债和股东权益合计 | 60,563,732,532.24 | 60,271,481,562.72 | 59,210,497,177.28 | 60,005,648,232.23 |
| 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 | 1,075,367,998.7 | 5,676,386,095.77 | 3,446,323,581.86 | 2,214,774,165.14 | | 经营活动现金流出小计 | 764,174,618.96 | 11,887,548,644.74 | 11,112,587,746.49 | 10,160,183,285.97 | | 经营活动产生的现金流量净额 | 311,193,379.74 | -6,211,162,548.97 | -7,666,264,164.63 | -7,945,409,120.83 | | 投资活动现金流入小计 | 12,129,845.62 | 68,865,751.92 | 30,700,292.78 | 30,701,872.78 | | 投资活动现金流出小计 | 313,008 | 253,263,287.52 | 247,463,072.52 | 140,697,472.52 | | 投资活动产生的现金流量净额 | 11,816,837.62 | -184,397,535.6 | -216,762,779.74 | -109,995,599.74 | | 筹资活动现金流入小计 | 1,105,610,505.11 | 12,634,681,938.6 | 10,728,055,217.01 | 4,835,855,996.98 | | 筹资活动现金流出小计 | 1,590,101,657.85 | 12,296,087,318.62 | 11,081,474,562.71 | 4,952,350,191.75 | | 筹资活动产生的现金流量净额 | -484,491,152.74 | 338,594,619.98 | -353,419,345.7 | -116,494,194.77 | | 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 | -161,480,935.38 | -6,056,965,464.59 | -8,236,446,290.07 | -8,171,898,915.34 | | 期末现金及现金等价物余额 | 3,857,701,890.83 | 4,019,182,826.21 | 1,839,702,000.73 | 1,904,249,375.46 |
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