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截至2025年第一季度实现净利润-1.64亿元，每股收益-0.09元。
截至2025年第一季度最新股东权益168269.47万元，未分配利润-358470.74万元。
截至2025年第一季度最新总资产1823398.80万元，负债1655129.33万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 747,671,014.86 | 3,064,524,094 | 2,372,152,276.59 | 1,580,965,292.1 | | 营业总成本 | 865,212,403.29 | 3,763,280,540.17 | 2,772,210,083.27 | 1,821,239,754.23 | | 营业利润 | -164,030,298.97 | -1,589,606,522.92 | -590,249,469.99 | -366,484,923.39 | | 利润总额 | -164,422,897.66 | -1,584,723,813.46 | -591,673,847.02 | -367,147,647.57 | | 净利润 | -164,286,618.97 | -1,584,502,468.44 | -589,103,231.98 | -364,556,826.9 | | 其他综合收益 | 432,902.84 | -694,583.45 | -775,534.58 | 521,953.4 | | 综合收益总额 | -163,853,716.13 | -1,585,197,051.89 | -589,878,766.56 | -364,034,873.5 |
| 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 | 11,724,390,633.85 | 11,812,518,407.2 | 12,325,606,550.42 | 12,286,877,974.98 | | 非流动资产合计 | 6,509,597,327.75 | 6,413,956,753.26 | 6,984,755,613.57 | 6,984,639,835.07 | | 资产总计 | 18,233,987,961.6 | 18,226,475,160.46 | 19,310,362,163.99 | 19,271,517,810.05 | | 流动负债合计 | 15,410,784,515.35 | 15,209,537,488.87 | 15,230,132,143.13 | 14,736,767,594.17 | | 非流动负债合计 | 1,140,508,752.41 | 1,171,034,762.24 | 1,239,307,831.11 | 1,457,616,252.32 | | 负债合计 | 16,551,293,267.76 | 16,380,572,251.11 | 16,469,439,974.24 | 16,194,383,846.49 | | 归属于母公司股东权益合计 | 1,497,091,242.5 | 1,658,419,731.85 | 2,649,709,383.16 | 2,874,487,700.06 | | 股东权益合计 | 1,682,694,693.84 | 1,845,902,909.35 | 2,840,922,189.75 | 3,077,133,963.56 | | 负债和股东权益合计 | 18,233,987,961.6 | 18,226,475,160.46 | 19,310,362,163.99 | 19,271,517,810.05 |
| 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 | 946,044,851.18 | 3,378,134,290.26 | 2,546,800,608.97 | 1,656,157,645.32 | | 经营活动现金流出小计 | 884,669,472.35 | 2,806,578,864.6 | 2,203,640,354.96 | 1,441,405,259.76 | | 经营活动产生的现金流量净额 | 61,375,378.83 | 571,555,425.66 | 343,160,254.01 | 214,752,385.56 | | 投资活动现金流入小计 | 4,019,493.01 | 43,425,160.53 | 33,889,014.16 | 13,774,501.06 | | 投资活动现金流出小计 | 31,084,316.52 | 159,057,412.61 | 131,078,824.72 | 74,807,559.13 | | 投资活动产生的现金流量净额 | -27,064,823.51 | -115,632,252.08 | -97,189,810.56 | -61,033,058.07 | | 筹资活动现金流入小计 | 1,406,764,931.65 | 9,115,736,090.42 | 6,890,158,104.35 | 5,291,940,000 | | 筹资活动现金流出小计 | 1,361,086,791.64 | 9,322,331,439.47 | 6,889,269,136.43 | 5,228,658,553 | | 筹资活动产生的现金流量净额 | 45,678,140.01 | -206,595,349.05 | 888,967.92 | 63,281,447 | | 汇率变动对现金及现金等价物的影响 | -20,841.36 | 9,093,227.59 | 146,344.39 | 20,626.02 | | 现金及现金等价物净增加额 | 79,967,853.97 | 258,421,052.12 | 247,005,755.76 | 217,021,400.51 | | 期末现金及现金等价物余额 | 476,611,903.74 | 396,644,049.77 | 385,228,753.41 | 355,244,398.16 |
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