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截至2025年第一季度实现净利润-2.10亿元，每股收益-0.15元。
截至2025年第一季度最新股东权益330879.95万元，未分配利润-552400.11万元。
截至2025年第一季度最新总资产1318300.19万元，负债987420.24万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,371,412,888.34 | 6,467,429,834.74 | 5,235,569,406.53 | 3,711,959,713.15 | | 营业总成本 | 1,595,928,125.6 | 7,496,923,038.91 | 5,994,009,384.95 | 4,377,067,257.62 | | 营业利润 | -207,287,720.63 | -1,990,860,950.38 | -1,252,848,674.93 | -686,527,322.13 | | 利润总额 | -204,442,493.43 | -1,987,681,435.82 | -1,254,871,693.01 | -690,070,809.7 | | 净利润 | -210,165,309.62 | -1,998,976,180.89 | -1,263,219,574.56 | -688,951,982.07 | | 其他综合收益 | 1,251,097.85 | -11,277,846.43 | -7,586,416.33 | -8,883,766.9 | | 综合收益总额 | -208,914,211.77 | -2,010,254,027.32 | -1,270,805,990.89 | -697,835,748.97 |
| 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 | 8,499,157,704.15 | 8,515,890,821.96 | 10,196,293,215.76 | 11,643,492,361.84 | | 非流动资产合计 | 4,683,844,161.63 | 4,712,141,102.43 | 4,944,178,063.55 | 4,965,258,616.52 | | 资产总计 | 13,183,001,865.78 | 13,228,031,924.39 | 15,140,471,279.31 | 16,608,750,978.36 | | 流动负债合计 | 9,572,015,340.81 | 9,240,405,322.37 | 10,311,962,619.88 | 10,965,618,336.36 | | 非流动负债合计 | 302,187,043.68 | 469,969,386.79 | 570,645,341.59 | 812,441,429.35 | | 负债合计 | 9,874,202,384.49 | 9,710,374,709.16 | 10,882,607,961.47 | 11,778,059,765.71 | | 归属于母公司股东权益合计 | 3,308,799,481.29 | 3,517,657,215.23 | 4,257,863,317.84 | 4,830,691,212.65 | | 股东权益合计 | 3,308,799,481.29 | 3,517,657,215.23 | 4,257,863,317.84 | 4,830,691,212.65 | | 负债和股东权益合计 | 13,183,001,865.78 | 13,228,031,924.39 | 15,140,471,279.31 | 16,608,750,978.36 |
| 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 | 1,149,163,050.64 | 6,690,239,958.97 | 5,774,286,941.65 | 4,375,223,465.08 | | 经营活动现金流出小计 | 1,639,051,479.8 | 7,563,062,363.42 | 7,063,105,879.53 | 4,819,708,913.51 | | 经营活动产生的现金流量净额 | -489,888,429.16 | -872,822,404.45 | -1,288,818,937.88 | -444,485,448.43 | | 投资活动现金流入小计 | 7,261,236.49 | 353,052,243.43 | 325,463,646.86 | 282,975,072.58 | | 投资活动现金流出小计 | 13,306,652.91 | 616,893,723.59 | 273,291,185.29 | 194,621,871.07 | | 投资活动产生的现金流量净额 | -6,045,416.42 | -263,841,480.16 | 52,172,461.57 | 88,353,201.51 | | 筹资活动现金流入小计 | - | 542,729,129.32 | 267,821,928.75 | 263,482,889.25 | | 筹资活动现金流出小计 | 3,187,500 | 1,028,191,674.59 | 748,717,800.19 | 644,037,996.17 | | 筹资活动产生的现金流量净额 | -3,187,500 | -485,462,545.27 | -480,895,871.44 | -380,555,106.92 | | 汇率变动对现金及现金等价物的影响 | -345,803.91 | 6,691,102.7 | -1,080,984.93 | 7,907,048.87 | | 现金及现金等价物净增加额 | -499,467,149.49 | -1,615,435,327.18 | -1,718,623,332.68 | -728,780,304.97 | | 期末现金及现金等价物余额 | 3,922,058,669.37 | 4,421,525,818.86 | 4,318,337,813.36 | 5,308,180,841.07 |
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