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截至2025年第一季度实现净利润-2.09亿元，每股收益-0.09元。
截至2025年第一季度最新股东权益1009744.58万元，未分配利润515282.91万元。
截至2025年第一季度最新总资产5897360.77万元，负债4887616.19万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,270,196,280.38 | 5,554,180,924.15 | 3,859,630,487.42 | 3,056,724,846.06 | | 营业总成本 | 1,460,498,340.99 | 6,668,959,867.75 | 4,378,015,492.31 | 3,189,762,134.02 | | 营业利润 | -200,950,377.67 | -981,737,489.23 | -381,607,455.96 | 43,589,989.56 | | 利润总额 | -201,772,966.75 | -987,567,808.92 | -346,826,058.18 | 77,258,112.57 | | 净利润 | -209,183,137.11 | -996,749,234.37 | -395,510,681.68 | 16,936,963.43 | | 其他综合收益 | - | -21,614,057.05 | - | - | | 综合收益总额 | -209,183,137.11 | -1,018,363,291.42 | -395,510,681.68 | 16,936,963.43 |
| 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 | 55,633,050,529.48 | 56,224,933,708.36 | 58,494,496,753.29 | 58,265,111,150.5 | | 非流动资产合计 | 3,340,557,131.44 | 3,336,331,237.91 | 4,748,045,446.3 | 4,886,425,301.32 | | 资产总计 | 58,973,607,660.92 | 59,561,264,946.27 | 63,242,542,199.59 | 63,151,536,451.82 | | 流动负债合计 | 18,241,027,670.96 | 20,473,280,581.13 | 20,640,470,456.6 | 21,759,477,125.1 | | 非流动负债合计 | 30,635,134,231.48 | 28,748,084,392.22 | 31,568,281,123.1 | 29,878,630,540.76 | | 负债合计 | 48,876,161,902.44 | 49,221,364,973.35 | 52,208,751,579.7 | 51,638,107,665.86 | | 归属于母公司股东权益合计 | 9,632,923,393.35 | 9,833,066,239.52 | 10,431,057,246.74 | 10,814,987,173.41 | | 股东权益合计 | 10,097,445,758.48 | 10,339,899,972.92 | 11,033,790,619.89 | 11,513,428,785.96 | | 负债和股东权益合计 | 58,973,607,660.92 | 59,561,264,946.27 | 63,242,542,199.59 | 63,151,536,451.82 |
| 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 | 1,920,164,279.66 | 5,936,100,369.76 | 5,073,117,177.4 | 3,687,045,785.9 | | 经营活动现金流出小计 | 1,967,205,851.16 | 6,987,832,977.34 | 7,012,265,784.24 | 5,869,663,869.74 | | 经营活动产生的现金流量净额 | -47,041,571.5 | -1,051,732,607.58 | -1,939,148,606.84 | -2,182,618,083.84 | | 投资活动现金流入小计 | 69,678,134.51 | 1,530,007,616.72 | 355,266,930.33 | 246,813,096.3 | | 投资活动现金流出小计 | 24,685,712.86 | 85,486,358.73 | 77,303,382.71 | 75,462,957.15 | | 投资活动产生的现金流量净额 | 44,992,421.65 | 1,444,521,257.99 | 277,963,547.62 | 171,350,139.15 | | 筹资活动现金流入小计 | 1,625,187,000 | 22,561,505,388.07 | 19,094,517,075.97 | 13,247,196,475.97 | | 筹资活动现金流出小计 | 1,886,932,952.81 | 24,251,279,926.18 | 18,360,126,214.94 | 12,333,609,437.26 | | 筹资活动产生的现金流量净额 | -261,745,952.81 | -1,689,774,538.11 | 734,390,861.03 | 913,587,038.71 | | 汇率变动对现金及现金等价物的影响 | - | 368,331.05 | 183,402.36 | 177,921.99 | | 现金及现金等价物净增加额 | -263,795,102.66 | -1,296,617,556.65 | -926,610,795.83 | -1,097,502,983.99 | | 期末现金及现金等价物余额 | 4,601,436,412.81 | 4,865,231,515.47 | 5,235,238,276.29 | 5,064,346,088.13 |
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