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截至2025年第一季度实现净利润-1.19亿元，每股收益-0.10元。
截至2025年第一季度最新股东权益272867.36万元，未分配利润-266349.04万元。
截至2025年第一季度最新总资产668886.35万元，负债396018.99万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,012,148,217.81 | 4,339,390,244.24 | 3,460,716,070.16 | 2,508,420,569.65 | | 营业总成本 | 1,150,468,596.15 | 4,657,692,806.56 | 3,568,633,714.12 | 2,495,338,838.22 | | 营业利润 | -112,842,621.77 | -461,016,051.38 | -87,076,956.73 | 28,073,166.88 | | 利润总额 | -113,288,839.21 | -440,189,846.98 | -85,207,168.56 | 32,609,677.27 | | 净利润 | -118,500,215.88 | -408,872,288.81 | -106,711,863.09 | 14,259,312 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -118,500,215.88 | -408,872,288.81 | -106,711,863.09 | 14,259,312 |
| 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 | 2,565,634,287.62 | 2,396,593,171.61 | 2,717,552,841.55 | 2,885,190,995.6 | | 非流动资产合计 | 4,123,229,176.72 | 4,160,118,431.55 | 4,262,931,382.44 | 4,213,101,967.79 | | 资产总计 | 6,688,863,464.34 | 6,556,711,603.16 | 6,980,484,223.99 | 7,098,292,963.39 | | 流动负债合计 | 2,235,470,397.54 | 2,263,375,639.33 | 2,402,674,292.19 | 2,477,920,253.51 | | 非流动负债合计 | 1,724,719,501.32 | 1,408,380,957.81 | 1,382,100,315.31 | 1,303,744,187.83 | | 负债合计 | 3,960,189,898.86 | 3,671,756,597.14 | 3,784,774,607.5 | 3,781,664,441.34 | | 归属于母公司股东权益合计 | 2,605,647,025.25 | 2,750,664,962.35 | 3,015,453,162.39 | 3,115,224,664.38 | | 股东权益合计 | 2,728,673,565.48 | 2,884,955,006.02 | 3,195,709,616.49 | 3,316,628,522.06 | | 负债和股东权益合计 | 6,688,863,464.34 | 6,556,711,603.16 | 6,980,484,223.99 | 7,098,292,963.39 |
| 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 | 635,229,393.24 | 3,415,442,180.85 | 3,109,362,086.38 | 2,236,490,966.75 | | 经营活动现金流出小计 | 880,495,021.15 | 3,607,292,317.02 | 3,479,344,148.15 | 2,446,613,494.28 | | 经营活动产生的现金流量净额 | -245,265,627.91 | -191,850,136.17 | -369,982,061.77 | -210,122,527.53 | | 投资活动现金流入小计 | 47,400 | 16,922,610.02 | 5,150,828.74 | 7,799,221.89 | | 投资活动现金流出小计 | 35,931,768.61 | 613,095,919.99 | 236,094,840.86 | 142,593,806.06 | | 投资活动产生的现金流量净额 | -35,884,368.61 | -596,173,309.97 | -230,944,012.12 | -134,794,584.17 | | 筹资活动现金流入小计 | 796,754,872.39 | 1,863,392,304.54 | 2,258,816,065.46 | 1,406,798,844.84 | | 筹资活动现金流出小计 | 320,720,368.9 | 1,155,891,364.38 | 1,715,324,027.63 | 1,093,668,096.01 | | 筹资活动产生的现金流量净额 | 476,034,503.49 | 707,500,940.16 | 543,492,037.83 | 313,130,748.83 | | 汇率变动对现金及现金等价物的影响 | -25,326.84 | 5,417,014.33 | 3,556,369.74 | 3,082,288.55 | | 现金及现金等价物净增加额 | 194,859,180.13 | -75,105,491.65 | -53,877,666.32 | -28,704,074.32 | | 期末现金及现金等价物余额 | 451,268,407.82 | 256,409,227.69 | 277,637,053.02 | 302,810,645.02 |
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