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截至2025年第一季度实现净利润-0.58亿元，每股收益-0.04元。
截至2025年第一季度最新股东权益1289518.41万元，未分配利润465735.12万元。
截至2025年第一季度最新总资产2953413.90万元，负债1663895.49万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 634,283,313.96 | 2,493,826,019.29 | 1,600,579,847.51 | 1,029,322,171.02 | | 营业总成本 | 676,483,282.3 | 2,624,892,002.95 | 1,966,404,547.33 | 1,303,171,206.09 | | 营业利润 | -45,272,007.3 | 34,662,604.97 | -194,468,206.85 | -141,153,517.36 | | 利润总额 | -35,110,541.3 | -158,669,834.59 | -262,452,959.55 | -146,589,130.45 | | 净利润 | -58,397,995.88 | -319,605,191.26 | -313,516,934.02 | -183,473,437.43 | | 其他综合收益 | - | -108,498,695.09 | 497,562.1 | 971,515.88 | | 综合收益总额 | -58,397,995.88 | -428,103,886.35 | -313,019,371.92 | -182,501,921.55 |
| 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 | 17,847,931,421.94 | 18,694,126,789.1 | 17,548,115,876.62 | 17,535,371,002.45 | | 非流动资产合计 | 11,686,207,571.3 | 11,758,747,138.37 | 11,984,922,081.81 | 12,058,717,325.02 | | 资产总计 | 29,534,138,993.24 | 30,452,873,927.47 | 29,533,037,958.43 | 29,594,088,327.47 | | 流动负债合计 | 4,281,938,006.83 | 5,324,796,061.8 | 6,937,084,181.07 | 5,744,431,989.5 | | 非流动负债合计 | 12,357,016,887.99 | 12,175,755,771.37 | 11,645,872,371.17 | 12,769,057,481.4 | | 负债合计 | 16,638,954,894.82 | 17,500,551,833.17 | 18,582,956,552.24 | 18,513,489,470.9 | | 归属于母公司股东权益合计 | 10,970,591,935.38 | 11,052,246,134.5 | 9,728,724,725.06 | 9,831,613,380.52 | | 股东权益合计 | 12,895,184,098.42 | 12,952,322,094.3 | 10,950,081,406.19 | 11,080,598,856.57 | | 负债和股东权益合计 | 29,534,138,993.24 | 30,452,873,927.47 | 29,533,037,958.43 | 29,594,088,327.47 |
| 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 | 668,544,515.68 | 3,686,315,779.83 | 2,351,225,400.03 | 1,440,832,831.6 | | 经营活动现金流出小计 | 1,557,056,989.51 | 4,962,234,120.89 | 4,040,799,625.35 | 3,189,931,752.58 | | 经营活动产生的现金流量净额 | -888,512,473.83 | -1,275,918,341.06 | -1,689,574,225.32 | -1,749,098,920.98 | | 投资活动现金流入小计 | 84,587,769.61 | 239,506,010.85 | 224,640,022.4 | 75,262,649.16 | | 投资活动现金流出小计 | 418,220.5 | 13,464,351.64 | 2,539,223.78 | 1,663,715.86 | | 投资活动产生的现金流量净额 | 84,169,549.11 | 226,041,659.21 | 222,100,798.62 | 73,598,933.3 | | 筹资活动现金流入小计 | 849,140,039.52 | 7,295,755,204.58 | 5,741,775,488.75 | 5,484,626,246.54 | | 筹资活动现金流出小计 | 856,006,022.31 | 6,062,714,325.49 | 5,431,531,064.56 | 5,096,584,008.97 | | 筹资活动产生的现金流量净额 | -6,865,982.79 | 1,233,040,879.09 | 310,244,424.19 | 388,042,237.57 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -811,208,907.51 | 183,164,197.24 | -1,157,229,002.51 | -1,287,457,750.11 | | 期末现金及现金等价物余额 | 3,277,878,687.53 | 4,089,087,595.04 | 2,748,694,395.29 | 2,618,465,647.69 |
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