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截至2025年第一季度实现净利润-1.38亿元，每股收益-0.19元。
截至2025年第一季度最新股东权益423584.66万元，未分配利润-58577.13万元。
截至2025年第一季度最新总资产1242331.98万元，负债818747.33万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 891,764,438.56 | 4,594,447,303.71 | 3,694,749,184.35 | 2,978,823,318.67 | | 营业总成本 | 1,106,138,882.91 | 5,288,573,810.83 | 4,000,184,026.97 | 3,040,900,273.22 | | 营业利润 | -148,544,646.45 | -780,692,005.68 | -287,914,603.69 | -69,382,399.75 | | 利润总额 | -148,109,442.94 | -780,765,544.72 | -288,308,391.69 | -69,733,769.81 | | 净利润 | -138,300,821.29 | -663,098,980.58 | -254,085,019.67 | -47,988,135.24 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -138,300,821.29 | -663,098,980.58 | -254,085,019.67 | -47,988,135.24 |
| 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 | 3,567,993,339.12 | 3,301,715,036.17 | 4,276,858,243.26 | 4,381,548,341.32 | | 非流动资产合计 | 8,855,326,486.69 | 9,003,495,357.93 | 8,407,190,807.41 | 8,401,092,184.71 | | 资产总计 | 12,423,319,825.81 | 12,305,210,394.1 | 12,684,049,050.67 | 12,782,640,526.03 | | 流动负债合计 | 4,952,532,203.25 | 5,101,697,302.17 | 4,916,300,288.7 | 4,688,781,416.69 | | 非流动负债合计 | 3,234,941,050.14 | 2,829,365,698.22 | 2,968,587,407.35 | 3,088,600,870.29 | | 负债合计 | 8,187,473,253.39 | 7,931,063,000.39 | 7,884,887,696.05 | 7,777,382,286.98 | | 归属于母公司股东权益合计 | 3,892,088,138.74 | 4,017,221,146.89 | 4,379,859,869.99 | 4,572,369,639.62 | | 股东权益合计 | 4,235,846,572.42 | 4,374,147,393.71 | 4,799,161,354.62 | 5,005,258,239.05 | | 负债和股东权益合计 | 12,423,319,825.81 | 12,305,210,394.1 | 12,684,049,050.67 | 12,782,640,526.03 |
| 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 | 581,487,984.45 | 4,243,921,967.26 | 3,427,586,018.57 | 2,363,111,855.16 | | 经营活动现金流出小计 | 881,155,413.4 | 4,637,816,488.36 | 3,507,603,153.03 | 2,381,778,605.52 | | 经营活动产生的现金流量净额 | -299,667,428.95 | -393,894,521.1 | -80,017,134.46 | -18,666,750.36 | | 投资活动现金流入小计 | 263,300 | 65,712,704.98 | 30,418,228.48 | 30,418,228.48 | | 投资活动现金流出小计 | 141,438,384.17 | 635,058,419.32 | 385,656,846.07 | 334,192,588.99 | | 投资活动产生的现金流量净额 | -141,175,084.17 | -569,345,714.34 | -355,238,617.59 | -303,774,360.51 | | 筹资活动现金流入小计 | 1,325,135,862.06 | 2,655,108,049.91 | 1,965,595,511.41 | 1,167,683,229.98 | | 筹资活动现金流出小计 | 660,746,198.76 | 1,792,136,978.28 | 1,440,852,090.74 | 826,755,377.22 | | 筹资活动产生的现金流量净额 | 664,389,663.3 | 862,971,071.63 | 524,743,420.67 | 340,927,852.76 | | 汇率变动对现金及现金等价物的影响 | 111,991.77 | 1,677,186.76 | 1,575,154.89 | 1,576,346.85 | | 现金及现金等价物净增加额 | 223,659,141.95 | -98,591,977.05 | 91,062,823.51 | 20,063,088.74 | | 期末现金及现金等价物余额 | 354,224,909.55 | 130,564,767.6 | 320,219,568.16 | 249,219,833.39 |
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