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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-0.05元。
截至2025年第一季度最新股东权益403321.40万元，未分配利润-1256.40万元。
截至2025年第一季度最新总资产907078.00万元，负债503756.60万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 641,084,000 | 4,026,314,000 | 2,832,256,000 | 1,771,777,000 | | 营业总成本 | 818,508,000 | 4,144,079,000 | 2,990,100,000 | 1,868,559,000 | | 营业利润 | -182,748,000 | -162,393,000 | -169,106,000 | -106,662,000 | | 利润总额 | -151,742,000 | -168,271,000 | -164,800,000 | -108,049,000 | | 净利润 | -119,294,000 | -137,616,000 | -130,113,000 | -80,493,000 | | 其他综合收益 | 121,199,000 | -108,507,000 | -24,431,000 | -94,321,000 | | 综合收益总额 | 1,905,000 | -246,123,000 | -154,544,000 | -174,814,000 |
| 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 | 5,294,319,000 | 5,406,798,000 | 5,575,176,000 | 5,489,867,000 | | 非流动资产合计 | 3,776,461,000 | 3,747,241,000 | 3,837,755,000 | 3,762,684,000 | | 资产总计 | 9,070,780,000 | 9,154,039,000 | 9,412,931,000 | 9,252,551,000 | | 流动负债合计 | 3,968,361,000 | 3,990,247,000 | 4,308,999,000 | 4,196,625,000 | | 非流动负债合计 | 1,069,205,000 | 1,133,181,000 | 986,001,000 | 958,265,000 | | 负债合计 | 5,037,566,000 | 5,123,428,000 | 5,295,000,000 | 5,154,890,000 | | 归属于母公司股东权益合计 | 3,106,914,000 | 3,104,292,000 | 3,176,551,000 | 3,165,999,000 | | 股东权益合计 | 4,033,214,000 | 4,030,611,000 | 4,117,931,000 | 4,097,661,000 | | 负债和股东权益合计 | 9,070,780,000 | 9,154,039,000 | 9,412,931,000 | 9,252,551,000 |
| 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 | 1,009,497,000 | 3,566,425,000 | 3,294,993,000 | 2,202,641,000 | | 经营活动现金流出小计 | 1,019,563,000 | 3,625,207,000 | 3,314,670,000 | 2,308,191,000 | | 经营活动产生的现金流量净额 | -10,066,000 | -58,782,000 | -19,677,000 | -105,550,000 | | 投资活动现金流入小计 | 896,000 | 5,071,000 | 2,273,000 | 1,823,000 | | 投资活动现金流出小计 | 7,803,000 | 47,828,000 | 48,636,000 | 28,518,000 | | 投资活动产生的现金流量净额 | -6,907,000 | -42,757,000 | -46,363,000 | -26,695,000 | | 筹资活动现金流入小计 | - | 914,675,000 | 386,708,000 | 347,545,000 | | 筹资活动现金流出小计 | 45,064,000 | 1,095,778,000 | 513,390,000 | 445,990,000 | | 筹资活动产生的现金流量净额 | -45,064,000 | -181,103,000 | -126,682,000 | -98,445,000 | | 汇率变动对现金及现金等价物的影响 | 25,569,000 | -49,551,000 | -32,667,000 | -37,657,000 | | 现金及现金等价物净增加额 | -36,468,000 | -332,193,000 | -225,389,000 | -268,347,000 | | 期末现金及现金等价物余额 | 233,827,000 | 270,295,000 | 377,099,000 | 334,141,000 |
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