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截至2025年第一季度实现净利润-2.98亿元，每股收益-0.07元。
截至2025年第一季度最新股东权益839123.78万元，未分配利润124560.75万元。
截至2025年第一季度最新总资产1921815.64万元，负债1082691.85万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,754,077,010.26 | 10,701,990,901.1 | 7,140,540,911.69 | 4,205,187,220.8 | | 营业总成本 | 2,098,784,567.24 | 9,931,165,146 | 6,938,686,419.55 | 4,379,292,978.14 | | 营业利润 | -336,085,706.92 | 612,590,511.88 | 99,253,867.68 | -239,240,623.84 | | 利润总额 | -340,952,859.69 | 592,517,639.04 | 88,905,841.35 | -247,526,203.01 | | 净利润 | -297,617,884.18 | 408,989,821.48 | 80,541,626.74 | -209,084,741.4 | | 其他综合收益 | -16,587.45 | 202,657.93 | -117,911.1 | 750,889.73 | | 综合收益总额 | -297,634,471.63 | 409,192,479.41 | 80,423,715.64 | -208,333,851.67 |
| 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 | 5,921,878,595.43 | 6,827,461,321.14 | 5,998,541,325.31 | 5,611,923,968.34 | | 非流动资产合计 | 13,296,277,768.76 | 13,299,253,495.79 | 13,016,687,090.85 | 12,992,608,711.55 | | 资产总计 | 19,218,156,364.19 | 20,126,714,816.93 | 19,015,228,416.16 | 18,604,532,679.89 | | 流动负债合计 | 8,164,800,577.1 | 8,726,430,223.44 | 7,966,478,742.06 | 7,734,037,451.22 | | 非流动负债合计 | 2,662,117,969.7 | 2,697,358,541.65 | 2,621,378,356.4 | 2,699,132,397.83 | | 负债合计 | 10,826,918,546.8 | 11,423,788,765.09 | 10,587,857,098.46 | 10,433,169,849.05 | | 归属于母公司股东权益合计 | 7,626,025,050.06 | 7,911,964,163.35 | 7,652,560,374.2 | 7,428,639,165.03 | | 股东权益合计 | 8,391,237,817.39 | 8,702,926,051.84 | 8,427,371,317.7 | 8,171,362,830.84 | | 负债和股东权益合计 | 19,218,156,364.19 | 20,126,714,816.93 | 19,015,228,416.16 | 18,604,532,679.89 |
| 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 | 1,872,549,366.99 | 10,282,998,677.32 | 5,968,203,685.77 | 3,771,542,640.38 | | 经营活动现金流出小计 | 2,335,247,010.95 | 8,621,263,883.06 | 6,271,453,561.73 | 4,364,029,410.11 | | 经营活动产生的现金流量净额 | -462,697,643.96 | 1,661,734,794.26 | -303,249,875.96 | -592,486,769.73 | | 投资活动现金流入小计 | 27,775,050.09 | 141,505,893.69 | 84,950,968.03 | 68,114,691.51 | | 投资活动现金流出小计 | 160,319,884.67 | 729,553,979.94 | 521,832,957.25 | 320,350,311.99 | | 投资活动产生的现金流量净额 | -132,544,834.58 | -588,048,086.25 | -436,881,989.22 | -252,235,620.48 | | 筹资活动现金流入小计 | 1,456,436,015.03 | 3,528,542,733.17 | 2,895,771,947.33 | 2,407,956,632.04 | | 筹资活动现金流出小计 | 1,650,251,361.46 | 4,349,828,165.22 | 3,412,606,526.83 | 2,533,186,338.31 | | 筹资活动产生的现金流量净额 | -193,815,346.43 | -821,285,432.05 | -516,834,579.5 | -125,229,706.27 | | 汇率变动对现金及现金等价物的影响 | -10,643.1 | -8,730.59 | -100,863.22 | 60,985.7 | | 现金及现金等价物净增加额 | -789,068,468.07 | 252,392,545.37 | -1,257,067,307.9 | -969,891,110.78 | | 期末现金及现金等价物余额 | 2,178,713,659.71 | 2,967,782,127.78 | 1,458,322,274.51 | 1,745,498,471.63 |
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