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截至2025年第一季度实现净利润-1.29亿元，每股收益-0.07元。
截至2025年第一季度最新股东权益537167.93万元，未分配利润12440.04万元。
截至2025年第一季度最新总资产1119980.83万元，负债582812.89万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 839,505,582.23 | 4,131,421,668.07 | 2,944,101,305.09 | 1,813,831,229.74 | | 营业总成本 | 956,616,788.29 | 4,347,754,414.53 | 3,275,571,449.7 | 2,136,974,719.91 | | 营业利润 | -127,517,591.76 | -379,958,856.2 | -349,214,474.29 | -332,982,564.41 | | 利润总额 | -128,083,483.57 | -379,636,467.46 | -349,249,929.91 | -333,210,534.73 | | 净利润 | -129,469,840.96 | -368,773,355.37 | -352,043,324 | -336,002,174.87 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -129,469,840.96 | -368,773,355.37 | -352,043,324 | -336,002,174.87 |
| 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 | 1,810,782,690.06 | 1,756,980,346.11 | 2,059,267,340.48 | 1,886,835,944.02 | | 非流动资产合计 | 9,389,025,571.25 | 9,518,880,147.5 | 9,586,669,755.47 | 9,687,915,013.68 | | 资产总计 | 11,199,808,261.31 | 11,275,860,493.61 | 11,645,937,095.95 | 11,574,750,957.7 | | 流动负债合计 | 2,202,954,888.94 | 2,151,359,461.52 | 2,240,813,928.07 | 2,261,191,048.14 | | 非流动负债合计 | 3,625,174,035.27 | 3,625,451,628.06 | 3,876,901,110.94 | 3,768,966,856.89 | | 负债合计 | 5,828,128,924.21 | 5,776,811,089.58 | 6,117,715,039.01 | 6,030,157,905.03 | | 归属于母公司股东权益合计 | 4,407,163,244.89 | 4,501,639,801.79 | 4,580,260,612 | 4,631,094,019.53 | | 股东权益合计 | 5,371,679,337.1 | 5,499,049,404.03 | 5,528,222,056.94 | 5,544,593,052.67 | | 负债和股东权益合计 | 11,199,808,261.31 | 11,275,860,493.61 | 11,645,937,095.95 | 11,574,750,957.7 |
| 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 | 838,057,964.68 | 4,429,056,266.42 | 3,116,443,487.86 | 1,912,414,504.29 | | 经营活动现金流出小计 | 814,209,108.45 | 3,861,313,520.06 | 2,661,871,963.3 | 1,656,143,152.47 | | 经营活动产生的现金流量净额 | 23,848,856.23 | 567,742,746.36 | 454,571,524.56 | 256,271,351.82 | | 投资活动现金流入小计 | - | 114,704.6 | - | - | | 投资活动现金流出小计 | 34,149,514.8 | 127,423,088.1 | 82,128,542.39 | 54,707,632.23 | | 投资活动产生的现金流量净额 | -34,149,514.8 | -127,308,383.5 | -82,128,542.39 | -54,707,632.23 | | 筹资活动现金流入小计 | - | 178,165,784 | 178,165,784 | 70,000,000 | | 筹资活动现金流出小计 | 28,636,721.14 | 1,069,642,361.23 | 889,038,872.83 | 855,067,643.36 | | 筹资活动产生的现金流量净额 | -28,636,721.14 | -891,476,577.23 | -710,873,088.83 | -785,067,643.36 | | 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 | -38,937,379.71 | -451,042,214.37 | -338,430,106.66 | -583,503,923.77 | | 期末现金及现金等价物余额 | 1,310,443,046.61 | 1,349,380,426.32 | 1,461,992,534.03 | 1,216,918,716.92 |
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