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截至2025年第一季度实现净利润-1.34亿元，每股收益-0.32元。
截至2025年第一季度最新股东权益773661.41万元，未分配利润-119557.45万元。
截至2025年第一季度最新总资产1031854.03万元，负债258192.61万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 455,069,160.75 | 3,012,531,769.09 | 1,869,062,681.62 | 1,209,228,541.62 | | 营业总成本 | 588,622,782.4 | 3,495,658,018.02 | 2,295,399,468.98 | 1,480,963,785.74 | | 营业利润 | -124,564,247.54 | -544,276,206.94 | -418,871,267.21 | -262,213,187.58 | | 利润总额 | -129,921,562.81 | -549,784,418.53 | -417,184,144.85 | -262,271,103.21 | | 净利润 | -133,560,304.4 | -609,017,729.26 | -466,701,054.62 | -301,211,502.06 | | 其他综合收益 | -18,157,270.07 | 24,755,439.85 | -12,408,547.63 | 15,180,476.32 | | 综合收益总额 | -151,717,574.47 | -584,262,289.41 | -479,109,602.25 | -286,031,025.74 |
| 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 | 6,576,685,974.99 | 6,514,349,633.15 | 6,237,810,779.17 | 6,312,143,154.63 | | 非流动资产合计 | 3,741,854,306.31 | 3,800,506,092.75 | 3,703,148,333.11 | 3,653,442,004.76 | | 资产总计 | 10,318,540,281.3 | 10,314,855,725.9 | 9,940,959,112.28 | 9,965,585,159.39 | | 流动负债合计 | 1,391,097,251.09 | 1,595,055,886.81 | 1,278,687,790.62 | 1,085,591,053.51 | | 非流动负债合计 | 1,190,828,893.04 | 828,099,509.27 | 672,261,469.73 | 672,086,599.68 | | 负债合计 | 2,581,926,144.13 | 2,423,155,396.08 | 1,950,949,260.35 | 1,757,677,653.19 | | 归属于母公司股东权益合计 | 7,742,321,504.09 | 7,890,161,750.38 | 7,983,541,228.02 | 8,171,086,189.07 | | 股东权益合计 | 7,736,614,137.17 | 7,891,700,329.82 | 7,990,009,851.93 | 8,207,907,506.2 | | 负债和股东权益合计 | 10,318,540,281.3 | 10,314,855,725.9 | 9,940,959,112.28 | 9,965,585,159.39 |
| 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 | 823,513,972.19 | 2,847,412,845.33 | 1,828,422,831.2 | 1,124,096,703.34 | | 经营活动现金流出小计 | 891,935,301.09 | 3,621,813,913.08 | 2,678,908,901.41 | 1,701,748,080.99 | | 经营活动产生的现金流量净额 | -68,421,328.9 | -774,401,067.75 | -850,486,070.21 | -577,651,377.65 | | 投资活动现金流入小计 | 2,525,976,821.44 | 1,276,376,910.03 | 645,134.92 | 19,410 | | 投资活动现金流出小计 | 2,074,917,590.83 | 3,211,697,584.08 | 387,922,384.27 | 270,071,372.69 | | 投资活动产生的现金流量净额 | 451,059,230.61 | -1,935,320,674.05 | -387,277,249.35 | -270,051,962.69 | | 筹资活动现金流入小计 | 413,160,000 | 465,462,112.32 | 365,462,112.32 | 300,000,000 | | 筹资活动现金流出小计 | 21,888,134.58 | 569,204,520.4 | 390,272,276.02 | 319,360,755.63 | | 筹资活动产生的现金流量净额 | 391,271,865.42 | -103,742,408.08 | -24,810,163.7 | -19,360,755.63 | | 汇率变动对现金及现金等价物的影响 | 3,874,189.44 | 4,323,075.17 | -7,463,984.91 | 2,827,332 | | 现金及现金等价物净增加额 | 777,783,956.57 | -2,809,141,074.71 | -1,270,037,468.17 | -864,236,763.97 | | 期末现金及现金等价物余额 | 2,741,313,348.19 | 1,963,529,391.62 | 3,502,632,998.16 | 3,908,433,702.36 |
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