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截至2025年第一季度实现净利润-0.96亿元，每股收益-0.12元。
截至2025年第一季度最新股东权益824062.04万元，未分配利润94739.84万元。
截至2025年第一季度最新总资产1937597.85万元，负债1113535.81万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 820,439,411.04 | 3,092,316,636.83 | 2,276,546,931.79 | 1,458,861,357.54 | | 营业总成本 | 897,078,658.15 | 3,518,665,306.05 | 2,459,823,397.02 | 1,592,582,832.22 | | 营业利润 | -135,332,401.32 | -552,571,764.82 | -206,886,267.94 | -175,591,423.98 | | 利润总额 | -134,118,354.36 | -552,036,429.83 | -207,580,544.48 | -176,131,973.3 | | 净利润 | -96,313,590.63 | -397,465,921.7 | -128,914,011.21 | -119,428,649.65 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -96,313,590.63 | -397,465,921.7 | -128,914,011.21 | -119,428,649.65 |
| 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 | 5,515,801,025.33 | 5,371,465,585.5 | 5,631,372,038.83 | 5,615,637,735.63 | | 非流动资产合计 | 13,860,177,481.8 | 13,951,364,906.95 | 13,696,045,164.9 | 13,262,587,543.97 | | 资产总计 | 19,375,978,507.13 | 19,322,830,492.45 | 19,327,417,203.73 | 18,878,225,279.6 | | 流动负债合计 | 3,449,741,223.11 | 3,467,261,997.8 | 3,307,445,954.73 | 2,791,399,772.31 | | 非流动负债合计 | 7,685,616,894.13 | 7,521,805,040.58 | 6,805,606,715.69 | 6,831,426,511.38 | | 负债合计 | 11,135,358,117.24 | 10,989,067,038.38 | 10,113,052,670.42 | 9,622,826,283.69 | | 归属于母公司股东权益合计 | 7,259,860,179.9 | 7,337,730,930.43 | 7,713,677,018.13 | 7,734,953,605.39 | | 股东权益合计 | 8,240,620,389.89 | 8,333,763,454.07 | 9,214,364,533.31 | 9,255,398,995.91 | | 负债和股东权益合计 | 19,375,978,507.13 | 19,322,830,492.45 | 19,327,417,203.73 | 18,878,225,279.6 |
| 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 | 851,751,180.34 | 3,378,053,390.77 | 2,414,380,364.59 | 1,695,586,472.23 | | 经营活动现金流出小计 | 734,235,476.01 | 2,567,087,411.92 | 1,773,033,508.8 | 1,163,699,165.02 | | 经营活动产生的现金流量净额 | 117,515,704.33 | 810,965,978.85 | 641,346,855.79 | 531,887,307.21 | | 投资活动现金流入小计 | 96,701,740.44 | 1,000,167,299.58 | 781,770,551.99 | 586,497,471.25 | | 投资活动现金流出小计 | 311,463,928.13 | 3,107,902,079.09 | 2,534,327,794.9 | 1,693,191,681.91 | | 投资活动产生的现金流量净额 | -214,762,187.69 | -2,107,734,779.51 | -1,752,557,242.91 | -1,106,694,210.66 | | 筹资活动现金流入小计 | 475,000,000 | 3,090,400,485.81 | 1,815,062,659.81 | 1,220,506,727.81 | | 筹资活动现金流出小计 | 254,659,304.94 | 1,982,494,571.04 | 988,243,550 | 681,414,013.3 | | 筹资活动产生的现金流量净额 | 220,340,695.06 | 1,107,905,914.77 | 826,819,109.81 | 539,092,714.51 | | 汇率变动对现金及现金等价物的影响 | -1,078,115.97 | -3,550,889.51 | -8,669,903.58 | -5,705,474.53 | | 现金及现金等价物净增加额 | 122,016,095.73 | -192,413,775.4 | -293,061,180.89 | -41,419,663.47 | | 期末现金及现金等价物余额 | 2,124,984,527.93 | 2,002,968,432.2 | 1,902,321,026.71 | 2,153,962,544.13 |
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