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截至2025年第一季度实现净利润-0.98亿元，每股收益-0.04元。
截至2025年第一季度最新股东权益886863.63万元，未分配利润108814.69万元。
截至2025年第一季度最新总资产1903155.64万元，负债1016292.02万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 683,089,128.18 | 4,590,770,750.39 | 3,935,218,435.15 | 2,891,005,557 | | 营业总成本 | 729,071,490.13 | 5,988,276,841.3 | 5,048,766,084.51 | 3,717,144,409.1 | | 营业利润 | -88,970,160.37 | -2,424,069,714.86 | -1,600,494,291.46 | -1,318,769,494.33 | | 利润总额 | -84,849,315.47 | -2,432,359,910.91 | -1,599,720,691.42 | -1,316,677,794.84 | | 净利润 | -98,155,370.52 | -2,447,987,102.39 | -1,438,504,049.37 | -1,107,233,067.41 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -98,155,370.52 | -2,447,987,102.39 | -1,438,504,049.37 | -1,107,233,067.41 |
| 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 | 6,161,833,729.24 | 6,262,495,290.12 | 7,436,987,226.08 | 9,542,982,361.16 | | 非流动资产合计 | 12,869,722,714.78 | 13,114,306,504.17 | 13,958,140,931.51 | 14,064,296,711.32 | | 资产总计 | 19,031,556,444.02 | 19,376,801,794.29 | 21,395,128,157.59 | 23,607,279,072.48 | | 流动负债合计 | 5,305,927,541.53 | 5,413,239,263.98 | 6,353,335,667.09 | 8,505,515,785.64 | | 非流动负债合计 | 4,856,992,624.13 | 5,001,624,102.84 | 5,069,614,473.58 | 4,767,447,180.51 | | 负债合计 | 10,162,920,165.66 | 10,414,863,366.82 | 11,422,950,140.67 | 13,272,962,966.15 | | 归属于母公司股东权益合计 | 8,932,611,192.12 | 9,019,171,954.37 | 9,971,639,152.28 | 10,326,667,464.41 | | 股东权益合计 | 8,868,636,278.36 | 8,961,938,427.47 | 9,972,178,016.92 | 10,334,316,106.33 | | 负债和股东权益合计 | 19,031,556,444.02 | 19,376,801,794.29 | 21,395,128,157.59 | 23,607,279,072.48 |
| 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 | 474,333,773.98 | 2,694,066,709.64 | 2,225,007,858.92 | 1,328,407,784.45 | | 经营活动现金流出小计 | 239,179,645.47 | 2,923,858,811.33 | 2,567,883,711.73 | 1,902,379,461.07 | | 经营活动产生的现金流量净额 | 235,154,128.51 | -229,792,101.69 | -342,875,852.81 | -573,971,676.62 | | 投资活动现金流入小计 | - | 188,162,224.06 | 156,115,168.73 | 111,704,817.73 | | 投资活动现金流出小计 | 21,664,729.19 | 426,598,370.99 | 412,347,449.99 | 282,858,817.08 | | 投资活动产生的现金流量净额 | -21,664,729.19 | -238,436,146.93 | -256,232,281.26 | -171,153,999.35 | | 筹资活动现金流入小计 | 225,838,657.6 | 3,668,183,288.99 | 3,351,841,278.47 | 2,648,038,600.1 | | 筹资活动现金流出小计 | 591,723,851.05 | 4,733,878,757.42 | 3,764,168,474.01 | 2,649,234,596.89 | | 筹资活动产生的现金流量净额 | -365,885,193.45 | -1,065,695,468.43 | -412,327,195.54 | -1,195,996.79 | | 汇率变动对现金及现金等价物的影响 | 1,593.21 | 319,308.73 | 112,079.91 | 118,354.97 | | 现金及现金等价物净增加额 | -152,394,200.92 | -1,533,604,408.32 | -1,011,323,249.7 | -746,203,317.79 | | 期末现金及现金等价物余额 | 137,993,926.92 | 290,388,127.84 | 812,669,286.46 | 1,077,789,218.37 |
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