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截至2025年第一季度实现净利润-1.33亿元，每股收益-0.05元。
截至2025年第一季度最新股东权益333903.01万元，未分配利润-8638.23万元。
截至2025年第一季度最新总资产1031884.29万元，负债697981.28万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 997,091,245.37 | 4,815,466,752.34 | 3,606,256,924.42 | 2,420,461,714.17 | | 营业总成本 | 1,144,868,275.73 | 5,180,946,550.96 | 3,892,721,588.98 | 2,605,523,886.63 | | 营业利润 | -128,892,235.38 | -342,182,324 | -283,406,415.63 | -221,065,009.13 | | 利润总额 | -130,667,276.25 | -344,644,061.86 | -283,483,908.67 | -220,807,795.14 | | 净利润 | -132,959,986.79 | -365,139,719.05 | -294,272,771.9 | -228,824,807.08 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -132,959,986.79 | -365,139,719.05 | -294,272,771.9 | -228,824,807.08 |
| 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 | 1,357,462,403.54 | 1,615,075,051.84 | 1,461,576,314.49 | 1,553,510,887.29 | | 非流动资产合计 | 8,961,380,479.31 | 9,021,246,941.05 | 9,092,490,561.88 | 9,193,289,174.32 | | 资产总计 | 10,318,842,882.85 | 10,636,321,992.89 | 10,554,066,876.37 | 10,746,800,061.61 | | 流动负债合计 | 4,075,263,256.04 | 4,151,485,482.84 | 3,931,333,257.16 | 3,907,509,954.04 | | 非流动负债合计 | 2,904,549,572.58 | 3,012,846,469.03 | 3,144,207,591.43 | 3,296,919,635.82 | | 负债合计 | 6,979,812,828.62 | 7,164,331,951.87 | 7,075,540,848.59 | 7,204,429,589.86 | | 归属于母公司股东权益合计 | 3,568,573,896.31 | 3,674,927,755.19 | 3,652,616,319.1 | 3,689,515,938.42 | | 股东权益合计 | 3,339,030,054.23 | 3,471,990,041.02 | 3,478,526,027.78 | 3,542,370,471.75 | | 负债和股东权益合计 | 10,318,842,882.85 | 10,636,321,992.89 | 10,554,066,876.37 | 10,746,800,061.61 |
| 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 | 1,076,605,731.63 | 4,839,806,934.78 | 3,544,589,105.11 | 2,432,223,017.83 | | 经营活动现金流出小计 | 832,801,572.27 | 3,830,687,121.57 | 2,920,901,989.24 | 1,906,709,123.77 | | 经营活动产生的现金流量净额 | 243,804,159.36 | 1,009,119,813.21 | 623,687,115.87 | 525,513,894.06 | | 投资活动现金流入小计 | 78,194,869.39 | 52,552,409.03 | 52,055,463.63 | 52,040,463.63 | | 投资活动现金流出小计 | 149,882,648.02 | 558,740,389.83 | 458,211,576.8 | 365,739,907.06 | | 投资活动产生的现金流量净额 | -71,687,778.63 | -506,187,980.8 | -406,156,113.17 | -313,699,443.43 | | 筹资活动现金流入小计 | 99,980,000 | 717,480,000 | 557,630,000 | 455,430,000 | | 筹资活动现金流出小计 | 451,055,002.2 | 1,615,812,467.85 | 1,291,640,695.1 | 943,947,955.63 | | 筹资活动产生的现金流量净额 | -351,075,002.2 | -898,332,467.85 | -734,010,695.1 | -488,517,955.63 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -178,958,621.47 | -395,400,635.44 | -516,479,692.4 | -276,703,505 | | 期末现金及现金等价物余额 | 369,603,381.91 | 548,562,003.38 | 427,482,946.42 | 667,259,133.82 |
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