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截至2025年第一季度实现净利润-3.12亿元，每股收益-0.09元。
截至2025年第一季度最新股东权益1145446.38万元，未分配利润137290.43万元。
截至2025年第一季度最新总资产4730315.15万元，负债3584868.77万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,195,181,587 | 7,152,407,232 | 4,730,946,624 | 3,429,871,062 | | 营业总成本 | 1,493,739,434 | 7,839,877,571 | 5,051,312,539 | 3,566,881,831 | | 营业利润 | -296,549,610 | -3,195,730,945 | -918,752,480 | -746,003,504 | | 利润总额 | -294,418,100 | -3,152,324,338 | -910,428,265 | -742,729,222 | | 净利润 | -312,347,004 | -3,420,679,738 | -1,052,709,814 | -848,728,987 | | 其他综合收益 | - | 9,062,000 | - | - | | 综合收益总额 | -312,347,004 | -3,411,617,738 | -1,052,709,814 | -848,728,987 |
| 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 | 35,624,771,758 | 37,039,013,935 | 40,886,251,244 | 40,649,039,374 | | 非流动资产合计 | 11,678,379,756 | 11,802,870,856 | 11,742,563,406 | 11,989,373,012 | | 资产总计 | 47,303,151,514 | 48,841,884,791 | 52,628,814,650 | 52,638,412,386 | | 流动负债合计 | 18,940,982,161 | 16,251,327,379 | 21,500,268,947 | 20,294,860,276 | | 非流动负债合计 | 16,907,705,511 | 20,823,117,796 | 16,987,099,154 | 17,948,929,241 | | 负债合计 | 35,848,687,672 | 37,074,445,175 | 38,487,368,101 | 38,243,789,517 | | 归属于母公司股东权益合计 | 9,404,199,707 | 9,699,142,595 | 11,589,443,054 | 11,779,227,484 | | 股东权益合计 | 11,454,463,842 | 11,767,439,616 | 14,141,446,549 | 14,394,622,869 | | 负债和股东权益合计 | 47,303,151,514 | 48,841,884,791 | 52,628,814,650 | 52,638,412,386 |
| 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 | 1,773,580,244 | 7,427,193,626 | 4,852,689,032 | 3,274,350,393 | | 经营活动现金流出小计 | 1,795,039,110 | 6,453,553,962 | 4,336,458,015 | 3,121,954,511 | | 经营活动产生的现金流量净额 | -21,458,866 | 973,639,664 | 516,231,017 | 152,395,882 | | 投资活动现金流入小计 | 27,596,268 | 650,978,604 | 98,796,090 | 101,391,898 | | 投资活动现金流出小计 | 29,706,023 | 680,567,473 | 99,503,020 | 84,570,238 | | 投资活动产生的现金流量净额 | -2,109,755 | -29,588,869 | -706,930 | 16,821,660 | | 筹资活动现金流入小计 | 12,530,000 | 5,183,214,648 | 3,246,799,223 | 2,362,381,271 | | 筹资活动现金流出小计 | 782,923,409 | 7,849,382,592 | 4,759,731,388 | 3,735,358,779 | | 筹资活动产生的现金流量净额 | -770,393,409 | -2,666,167,944 | -1,512,932,165 | -1,372,977,508 | | 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 | -793,962,030 | -1,722,117,149 | -997,408,078 | -1,203,759,966 | | 期末现金及现金等价物余额 | 5,989,402,371 | 6,783,364,401 | 7,508,073,472 | 7,301,721,584 |
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