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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-0.19元。
截至2025年第一季度最新股东权益432187.70万元，未分配利润61003.99万元。
截至2025年第一季度最新总资产778558.20万元，负债346370.50万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 271,645,830.17 | 1,961,141,753.65 | 1,459,327,650.68 | 972,323,295.72 | | 营业总成本 | 392,623,793.7 | 2,439,756,826.13 | 1,796,288,458.46 | 1,187,528,609.66 | | 营业利润 | -114,781,492.97 | -626,835,680.35 | -390,249,872.73 | -246,148,809.91 | | 利润总额 | -114,493,242.63 | -630,137,681.82 | -393,780,528.36 | -250,027,671 | | 净利润 | -97,687,861.21 | -527,706,310.46 | -331,261,643.8 | -203,024,984.72 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -97,687,861.21 | -527,706,310.46 | -331,261,643.8 | -203,024,984.72 |
| 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 | 4,558,122,902.14 | 4,590,387,979.66 | 4,818,946,624.82 | 5,217,244,354.67 | | 非流动资产合计 | 3,227,459,136.6 | 3,219,863,003.74 | 3,137,326,857.34 | 3,189,398,176.36 | | 资产总计 | 7,785,582,038.74 | 7,810,250,983.4 | 7,956,273,482.16 | 8,406,642,531.03 | | 流动负债合计 | 2,885,047,196.09 | 2,813,730,474.54 | 2,771,185,013.22 | 2,914,843,044.53 | | 非流动负债合计 | 578,657,805.8 | 578,098,537.15 | 570,221,830.57 | 748,301,440.11 | | 负债合计 | 3,463,705,001.89 | 3,391,829,011.69 | 3,341,406,843.79 | 3,663,144,484.64 | | 归属于母公司股东权益合计 | 4,321,877,036.85 | 4,418,421,971.71 | 4,614,866,638.37 | 4,743,498,046.39 | | 股东权益合计 | 4,321,877,036.85 | 4,418,421,971.71 | 4,614,866,638.37 | 4,743,498,046.39 | | 负债和股东权益合计 | 7,785,582,038.74 | 7,810,250,983.4 | 7,956,273,482.16 | 8,406,642,531.03 |
| 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 | 690,455,034.65 | 2,817,905,285.58 | 2,017,088,875.38 | 1,498,783,617.89 | | 经营活动现金流出小计 | 355,125,670.02 | 4,210,512,958.41 | 3,691,183,165.39 | 2,860,103,389.49 | | 经营活动产生的现金流量净额 | 335,329,364.63 | -1,392,607,672.83 | -1,674,094,290.01 | -1,361,319,771.6 | | 投资活动现金流入小计 | 300,073,666.85 | 2,136,973.6 | 208,151.6 | 208,151.6 | | 投资活动现金流出小计 | 919,823,249.06 | 149,820,969.39 | 101,492,109.17 | 86,902,226.03 | | 投资活动产生的现金流量净额 | -619,749,582.21 | -147,683,995.79 | -101,283,957.57 | -86,694,074.43 | | 筹资活动现金流入小计 | 228,831,395.08 | 2,228,972,475.88 | 1,815,121,069.78 | 1,339,561,200.91 | | 筹资活动现金流出小计 | 181,470,241.79 | 1,210,525,471.68 | 765,517,748.35 | 341,855,725.47 | | 筹资活动产生的现金流量净额 | 47,361,153.29 | 1,018,447,004.2 | 1,049,603,321.43 | 997,705,475.44 | | 汇率变动对现金及现金等价物的影响 | -550.26 | 471.06 | -10,092.98 | -3,126.7 | | 现金及现金等价物净增加额 | -237,059,614.55 | -521,844,193.36 | -725,785,019.13 | -450,311,497.29 | | 期末现金及现金等价物余额 | 1,989,551,026.61 | 2,226,610,641.16 | 2,022,669,815.39 | 2,298,143,337.23 |
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