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截至2025年第一季度实现净利润-0.25亿元，每股收益-0.01元。
截至2025年第一季度最新股东权益162306.56万元，未分配利润-296108.39万元。
截至2025年第一季度最新总资产1144771.54万元，负债982464.98万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,500,809,475.09 | 4,731,422,456.95 | 4,152,655,668.56 | 3,128,670,980.95 | | 营业总成本 | 1,537,717,001.72 | 5,847,746,906.07 | 4,495,556,598.06 | 3,237,795,013.89 | | 营业利润 | -22,494,260.93 | -1,212,092,584.32 | -321,754,264.11 | -95,201,021.15 | | 利润总额 | -23,264,154.52 | -1,211,728,351.61 | -321,741,673.78 | -95,145,029.33 | | 净利润 | -25,274,925.17 | -1,224,761,782.71 | -328,102,026.81 | -101,019,335.82 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -25,274,925.17 | -1,224,761,782.71 | -328,102,026.81 | -101,019,335.82 |
| 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 | 5,745,432,034.14 | 5,542,055,132.36 | 6,006,392,535.42 | 6,224,667,562.01 | | 非流动资产合计 | 5,702,283,389.26 | 5,786,767,887.94 | 5,940,239,236.84 | 6,018,391,511.17 | | 资产总计 | 11,447,715,423.4 | 11,328,823,020.3 | 11,946,631,772.26 | 12,243,059,073.18 | | 流动负债合计 | 8,294,743,605.78 | 8,087,818,143.57 | 7,790,613,452.77 | 8,031,340,417.48 | | 非流动负债合计 | 1,529,906,228.79 | 1,594,387,154.39 | 1,502,200,006.19 | 1,328,082,489.39 | | 负债合计 | 9,824,649,834.57 | 9,682,205,297.96 | 9,292,813,458.96 | 9,359,422,906.87 | | 归属于母公司股东权益合计 | 1,613,644,255.63 | 1,637,020,520.33 | 2,640,147,940.05 | 2,860,962,668.52 | | 股东权益合计 | 1,623,065,588.83 | 1,646,617,722.34 | 2,653,818,313.3 | 2,883,636,166.31 | | 负债和股东权益合计 | 11,447,715,423.4 | 11,328,823,020.3 | 11,946,631,772.26 | 12,243,059,073.18 |
| 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 | 966,586,311.64 | 5,629,707,715.95 | 3,936,322,684.94 | 2,492,404,978.15 | | 经营活动现金流出小计 | 1,310,756,439.02 | 6,496,716,082.36 | 4,469,646,035.48 | 2,757,157,220.52 | | 经营活动产生的现金流量净额 | -344,170,127.38 | -867,008,366.41 | -533,323,350.54 | -264,752,242.37 | | 投资活动现金流入小计 | 12,228,101.88 | 288,440,607.33 | 120,377,387.1 | 120,376,587.1 | | 投资活动现金流出小计 | 26,715,577.34 | 316,874,160.29 | 223,093,859.02 | 126,195,093.21 | | 投资活动产生的现金流量净额 | -14,487,475.46 | -28,433,552.96 | -102,716,471.92 | -5,818,506.11 | | 筹资活动现金流入小计 | 2,468,051,115.61 | 9,448,844,488.6 | 4,227,363,752.92 | 3,255,838,735.86 | | 筹资活动现金流出小计 | 2,168,666,477.74 | 8,748,743,725.76 | 3,877,194,012.55 | 3,049,469,296.92 | | 筹资活动产生的现金流量净额 | 299,384,637.87 | 700,100,762.84 | 350,169,740.37 | 206,369,438.94 | | 汇率变动对现金及现金等价物的影响 | - | -8,113.12 | 475.82 | 475.82 | | 现金及现金等价物净增加额 | -59,272,964.97 | -195,349,269.65 | -285,869,606.27 | -64,200,833.72 | | 期末现金及现金等价物余额 | 291,207,462.46 | 350,480,427.43 | 259,960,090.81 | 481,628,863.36 |
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