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截至2025年第一季度实现净利润-5.08亿元，每股收益-0.04元。
截至2025年第一季度最新股东权益952653.04万元，未分配利润-1005288.03万元。
截至2025年第一季度最新总资产2778912.68万元，负债1826259.65万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,207,854,653.38 | 4,958,311,750.3 | 3,697,307,451.8 | 2,394,565,583.12 | | 营业总成本 | 1,645,676,591.33 | 7,188,317,578.31 | 5,225,372,908.59 | 3,500,784,179.85 | | 营业利润 | -507,593,460.5 | -2,519,400,602.14 | -1,763,571,185.35 | -1,279,816,787.29 | | 利润总额 | -507,569,396.31 | -2,518,051,003.5 | -1,762,244,187.32 | -1,278,603,992.63 | | 净利润 | -507,569,396.31 | -2,518,051,003.5 | -1,762,244,187.32 | -1,278,603,992.63 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -507,569,396.31 | -2,518,051,003.5 | -1,762,244,187.32 | -1,278,603,992.63 |
| 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 | 3,749,721,967.44 | 5,411,102,537.56 | 3,661,547,673.24 | 3,776,836,545.63 | | 非流动资产合计 | 24,039,404,852.77 | 24,183,405,261.97 | 24,445,646,447.35 | 24,787,747,290.6 | | 资产总计 | 27,789,126,820.21 | 29,594,507,799.53 | 28,107,194,120.59 | 28,564,583,836.23 | | 流动负债合计 | 3,909,759,301.26 | 11,763,674,970.57 | 4,612,018,783.05 | 4,074,878,643.41 | | 非流动负债合计 | 14,352,837,164.75 | 7,796,733,078.45 | 12,695,327,394.1 | 13,207,410,019.9 | | 负债合计 | 18,262,596,466.01 | 19,560,408,049.02 | 17,307,346,177.15 | 17,282,288,663.31 | | 归属于母公司股东权益合计 | 9,526,530,354.2 | 10,034,099,750.51 | 10,799,847,943.44 | 11,282,295,172.92 | | 股东权益合计 | 9,526,530,354.2 | 10,034,099,750.51 | 10,799,847,943.44 | 11,282,295,172.92 | | 负债和股东权益合计 | 27,789,126,820.21 | 29,594,507,799.53 | 28,107,194,120.59 | 28,564,583,836.23 |
| 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 | 1,486,611,627.93 | 5,177,227,985.1 | 3,918,095,325.32 | 2,669,883,746.12 | | 经营活动现金流出小计 | 1,324,100,767.82 | 5,349,719,473.06 | 4,038,316,705.83 | 2,645,521,790.82 | | 经营活动产生的现金流量净额 | 162,510,860.11 | -172,491,487.96 | -120,221,380.51 | 24,361,955.3 | | 投资活动现金流入小计 | 2,205,642,744.62 | 7,241,202,832.5 | 5,635,213,427.17 | 3,508,535,324.11 | | 投资活动现金流出小计 | 1,675,990,967.43 | 8,127,071,775.25 | 6,053,043,142.58 | 4,211,339,056.48 | | 投资活动产生的现金流量净额 | 529,651,777.19 | -885,868,942.75 | -417,829,715.41 | -702,803,732.37 | | 筹资活动现金流入小计 | 6,969,400,000 | 7,068,206,463.17 | 2,511,753,031.59 | 2,160,212,421.27 | | 筹资活动现金流出小计 | 8,477,619,091.46 | 4,159,314,024.7 | 1,575,956,910.93 | 1,191,068,181.75 | | 筹资活动产生的现金流量净额 | -1,508,219,091.46 | 2,908,892,438.47 | 935,796,120.66 | 969,144,239.52 | | 汇率变动对现金及现金等价物的影响 | 4,753,893.19 | 14,438,649.2 | 14,163,290.16 | 4,027,313 | | 现金及现金等价物净增加额 | -811,302,560.97 | 1,864,970,656.96 | 411,908,314.9 | 294,729,775.45 | | 期末现金及现金等价物余额 | 1,976,302,305.18 | 2,787,604,866.15 | 1,334,542,524.09 | 1,217,363,984.64 |
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