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截至2025年第一季度实现净利润-1.46亿元，每股收益-0.07元。
截至2025年第一季度最新股东权益858862.48万元，未分配利润-112523.37万元。
截至2025年第一季度最新总资产1073654.68万元，负债214792.19万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 755,904,757.82 | 3,517,707,799.23 | 2,528,069,895.68 | 1,666,898,266.64 | | 营业总成本 | 895,809,770.22 | 4,259,216,099.89 | 2,973,158,436.81 | 2,020,852,691.65 | | 营业利润 | -141,118,910.71 | -1,121,489,206.05 | -488,985,841.63 | -354,127,914.68 | | 利润总额 | -144,981,122.84 | -1,134,486,106.68 | -489,174,326.26 | -354,127,620.93 | | 净利润 | -146,083,791.83 | -1,144,058,230.38 | -492,505,341.58 | -357,195,940.66 | | 其他综合收益 | 4,364,227.5 | 108,271,031.28 | -35,183,441.84 | -35,894,251.61 | | 综合收益总额 | -141,719,564.33 | -1,035,787,199.1 | -527,688,783.42 | -393,090,192.27 |
| 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 | 4,521,534,433.82 | 4,738,001,931.66 | 4,963,065,339.44 | 5,261,244,987.88 | | 非流动资产合计 | 6,215,012,322.9 | 6,295,092,204.85 | 6,794,279,170.87 | 6,830,847,719.82 | | 资产总计 | 10,736,546,756.72 | 11,033,094,136.51 | 11,757,344,510.31 | 12,092,092,707.7 | | 流动负债合计 | 1,934,369,439.97 | 2,098,433,766.97 | 2,092,802,474.11 | 2,260,254,426.64 | | 非流动负债合计 | 213,552,470.55 | 223,100,733.91 | 250,399,924.44 | 219,651,140.01 | | 负债合计 | 2,147,921,910.52 | 2,321,534,500.88 | 2,343,202,398.55 | 2,479,905,566.65 | | 归属于母公司股东权益合计 | 8,627,455,838.3 | 8,757,260,038.68 | 9,423,348,485.01 | 9,682,287,374 | | 股东权益合计 | 8,588,624,846.2 | 8,711,559,635.63 | 9,414,142,111.76 | 9,612,187,141.05 | | 负债和股东权益合计 | 10,736,546,756.72 | 11,033,094,136.51 | 11,757,344,510.31 | 12,092,092,707.7 |
| 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 | 1,038,576,409.97 | 4,321,156,140.65 | 3,140,613,864.13 | 2,233,576,526.78 | | 经营活动现金流出小计 | 999,868,747.13 | 4,320,486,475.57 | 3,004,456,569.24 | 2,039,437,806.25 | | 经营活动产生的现金流量净额 | 38,707,662.84 | 669,665.08 | 136,157,294.89 | 194,138,720.53 | | 投资活动现金流入小计 | 390,383.43 | 23,713,402.03 | 15,254,858.73 | 11,816,558.44 | | 投资活动现金流出小计 | 59,564,063.31 | 500,019,757.54 | 415,569,828.24 | 210,496,901.22 | | 投资活动产生的现金流量净额 | -59,173,679.88 | -476,306,355.51 | -400,314,969.51 | -198,680,342.78 | | 筹资活动现金流入小计 | 86,556,027.6 | 443,581,240.56 | 268,724,783.9 | 157,815,947.6 | | 筹资活动现金流出小计 | 121,749,040.73 | 470,665,473.72 | 361,879,976.75 | 126,147,430.65 | | 筹资活动产生的现金流量净额 | -35,193,013.13 | -27,084,233.16 | -93,155,192.85 | 31,668,516.95 | | 汇率变动对现金及现金等价物的影响 | 1,730,152.75 | -639,741.97 | -1,592,181.36 | -1,003,299.67 | | 现金及现金等价物净增加额 | -53,928,877.42 | -503,360,665.56 | -358,905,048.83 | 26,123,595.03 | | 期末现金及现金等价物余额 | 2,463,282,517.21 | 2,517,211,394.63 | 2,661,667,011.36 | 3,046,695,655.22 |
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