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截至2025年第一季度实现净利润-5.31亿元，每股收益-1.33元。
截至2025年第一季度最新股东权益337142.84万元，未分配利润205358.77万元。
截至2025年第一季度最新总资产743919.18万元，负债406776.34万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 67,439,982.29 | 5,822,717,804.49 | 5,662,560,246.21 | 5,552,727,531.48 | | 营业总成本 | 607,619,371.79 | 1,897,619,976.04 | 1,364,783,569.65 | 759,993,713.52 | | 营业利润 | -541,271,653.66 | 3,978,884,393.83 | 4,349,785,140.92 | 4,828,312,768.44 | | 利润总额 | -538,823,246.64 | 3,978,153,627.18 | 4,349,691,055.78 | 4,827,726,900.34 | | 净利润 | -531,435,850.51 | 3,707,504,555.84 | 4,065,367,515.1 | 4,666,340,011.27 | | 其他综合收益 | 1,138,078.18 | -597,094.87 | 15,590,351.51 | 7,856,158.43 | | 综合收益总额 | -530,297,772.33 | 3,706,907,460.97 | 4,080,957,866.61 | 4,674,196,169.7 |
| 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 | 6,568,169,083.49 | 6,307,204,588.11 | 6,141,532,519.48 | 6,378,129,607.2 | | 非流动资产合计 | 871,022,721.37 | 830,153,071.96 | 818,630,070.6 | 807,564,010.41 | | 资产总计 | 7,439,191,804.86 | 7,137,357,660.07 | 6,960,162,590.08 | 7,185,693,617.61 | | 流动负债合计 | 1,993,632,369.6 | 1,979,947,566.93 | 2,068,331,512.03 | 2,150,129,037.82 | | 非流动负债合计 | 2,074,131,038.23 | 1,271,485,313.1 | 649,932,132.13 | 206,988,884.44 | | 负债合计 | 4,067,763,407.83 | 3,251,432,880.03 | 2,718,263,644.16 | 2,357,117,922.26 | | 归属于母公司股东权益合计 | 3,371,428,397.03 | 3,885,924,780.04 | 4,241,898,945.92 | 4,828,575,695.35 | | 股东权益合计 | 3,371,428,397.03 | 3,885,924,780.04 | 4,241,898,945.92 | 4,828,575,695.35 | | 负债和股东权益合计 | 7,439,191,804.86 | 7,137,357,660.07 | 6,960,162,590.08 | 7,185,693,617.61 |
| 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 | 183,689,270.2 | 6,406,434,380.08 | 6,151,840,374.07 | 5,971,634,891.28 | | 经营活动现金流出小计 | 673,527,696.93 | 2,347,764,247.8 | 1,657,351,590.95 | 942,954,230.23 | | 经营活动产生的现金流量净额 | -489,838,426.73 | 4,058,670,132.28 | 4,494,488,783.12 | 5,028,680,661.05 | | 投资活动现金流入小计 | 238,474,415.08 | 1,851,324,663.63 | 1,653,192,090.31 | 1,400 | | 投资活动现金流出小计 | 28,620,134.2 | 4,416,769,021.93 | 2,351,477,312.32 | 1,641,153,395.85 | | 投资活动产生的现金流量净额 | 209,854,280.88 | -2,565,444,358.3 | -698,285,222.01 | -1,641,151,995.85 | | 筹资活动现金流入小计 | 1,010,000,000 | 1,903,930,000 | 1,128,930,000 | 545,000,000 | | 筹资活动现金流出小计 | 271,025,445.57 | 630,039,638.98 | 332,201,633.2 | 110,343,000 | | 筹资活动产生的现金流量净额 | 738,974,554.43 | 1,273,890,361.02 | 796,728,366.8 | 434,657,000 | | 汇率变动对现金及现金等价物的影响 | -5,886,780.24 | 49,189,439.19 | -62,047,263.56 | 14,179,173.88 | | 现金及现金等价物净增加额 | 453,103,628.34 | 2,816,305,574.19 | 4,530,884,664.35 | 3,836,364,839.08 | | 期末现金及现金等价物余额 | 3,661,101,912.06 | 3,207,998,283.72 | 4,922,577,373.88 | 4,228,057,548.61 |
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