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截至2025年第一季度实现净利润-0.64亿元，每股收益-0.03元。
截至2025年第一季度最新股东权益697871.33万元，未分配利润106196.57万元。
截至2025年第一季度最新总资产1309651.04万元，负债611779.71万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,408,036,228 | 5,539,103,933.79 | 3,773,132,152.18 | 2,506,751,051.25 | | 营业总成本 | 1,490,057,415.57 | 5,873,187,675.65 | 3,948,590,969.94 | 2,553,689,379.42 | | 营业利润 | -65,687,064.59 | -452,709,215.11 | -82,092,840.65 | 29,264,187.36 | | 利润总额 | -63,492,412.49 | -473,875,761.3 | -88,665,562.95 | 17,856,301.78 | | 净利润 | -63,870,479.33 | -507,581,408.45 | -172,465,635.37 | -65,930,342.39 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -63,870,479.33 | -507,581,408.45 | -172,465,635.37 | -65,930,342.39 |
| 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 | 7,262,156,301.37 | 7,085,154,930.43 | 7,685,934,010.6 | 8,121,073,058.41 | | 非流动资产合计 | 5,834,354,117.31 | 5,764,796,376.32 | 5,277,853,760.95 | 5,245,224,446.29 | | 资产总计 | 13,096,510,418.68 | 12,849,951,306.75 | 12,963,787,771.55 | 13,366,297,504.7 | | 流动负债合计 | 2,474,188,226.14 | 2,185,091,528.79 | 2,095,374,516.14 | 2,415,888,075.96 | | 非流动负债合计 | 3,643,608,908.42 | 3,622,276,014.51 | 3,490,721,467.93 | 3,466,183,308.45 | | 负债合计 | 6,117,797,134.56 | 5,807,367,543.3 | 5,586,095,984.07 | 5,882,071,384.41 | | 归属于母公司股东权益合计 | 6,978,713,284.12 | 7,042,583,763.45 | 7,377,691,787.48 | 7,484,226,120.29 | | 股东权益合计 | 6,978,713,284.12 | 7,042,583,763.45 | 7,377,691,787.48 | 7,484,226,120.29 | | 负债和股东权益合计 | 13,096,510,418.68 | 12,849,951,306.75 | 12,963,787,771.55 | 13,366,297,504.7 |
| 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 | 533,667,132.65 | 4,867,658,775.07 | 2,925,617,038.53 | 2,067,451,277.05 | | 经营活动现金流出小计 | 784,626,410.24 | 4,605,192,152.2 | 3,359,746,549.72 | 3,051,168,043.37 | | 经营活动产生的现金流量净额 | -250,959,277.59 | 262,466,622.87 | -434,129,511.19 | -983,716,766.32 | | 投资活动现金流入小计 | 346,468 | 2,812,674.04 | 2,633,360 | 2,633,360 | | 投资活动现金流出小计 | 53,527,205.53 | 853,282,286.38 | 273,365,379.52 | 208,617,471.7 | | 投资活动产生的现金流量净额 | -53,180,737.53 | -850,469,612.34 | -270,732,019.52 | -205,984,111.7 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | - | 570,917,272.2 | 547,670,228.72 | 3,499,004.24 | | 筹资活动产生的现金流量净额 | - | -570,917,272.2 | -547,670,228.72 | -3,499,004.24 | | 汇率变动对现金及现金等价物的影响 | 8,309.43 | 477,191.67 | 245,618.05 | 287,764.18 | | 现金及现金等价物净增加额 | -304,131,705.69 | -1,158,443,070 | -1,252,286,141.38 | -1,192,912,118.08 | | 期末现金及现金等价物余额 | 2,300,276,917.57 | 2,604,408,623.26 | 2,510,565,551.88 | 2,569,939,575.18 |
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