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截至2025年第一季度实现净利润-2.80亿元，每股收益-0.22元。
截至2025年第一季度最新股东权益349778.44万元，未分配利润-171895.27万元。
截至2025年第一季度最新总资产1580679.17万元，负债1230900.73万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 279,080,850.21 | 1,596,259,065.48 | 1,236,303,019.45 | 889,280,629.19 | | 营业总成本 | 523,742,906.56 | 2,430,853,041.31 | 1,867,859,194.67 | 1,297,023,834.74 | | 营业利润 | -278,435,684.95 | -1,101,795,248.3 | -697,366,348.44 | -444,733,046.19 | | 利润总额 | -279,486,744.12 | -1,106,043,708.74 | -698,387,834.52 | -439,961,385.57 | | 净利润 | -279,874,780.36 | -1,108,987,896.28 | -699,052,832.66 | -440,292,505.61 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -279,874,780.36 | -1,108,987,896.28 | -699,052,832.66 | -440,292,505.61 |
| 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 | 4,526,999,173.44 | 4,584,895,156.75 | 4,877,286,687.39 | 4,875,254,423.68 | | 非流动资产合计 | 11,279,792,527.26 | 11,448,853,896.99 | 11,643,262,226.5 | 11,832,403,514.18 | | 资产总计 | 15,806,791,700.7 | 16,033,749,053.74 | 16,520,548,913.89 | 16,707,657,937.86 | | 流动负债合计 | 9,855,059,681.5 | 10,061,294,855.38 | 10,181,217,371.56 | 10,055,735,689.76 | | 非流动负债合计 | 2,453,947,658.8 | 2,363,133,127.84 | 2,401,370,797.02 | 2,455,225,130.81 | | 负债合计 | 12,309,007,340.3 | 12,424,427,983.22 | 12,582,588,168.58 | 12,510,960,820.57 | | 归属于母公司股东权益合计 | 2,887,565,439.8 | 2,986,703,298.73 | 3,294,355,148.65 | 3,554,688,103.99 | | 股东权益合计 | 3,497,784,360.4 | 3,609,321,070.52 | 3,937,960,745.31 | 4,196,697,117.29 | | 负债和股东权益合计 | 15,806,791,700.7 | 16,033,749,053.74 | 16,520,548,913.89 | 16,707,657,937.86 |
| 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 | 358,415,201.8 | 1,806,179,593.61 | 1,369,224,378.26 | 939,818,752.82 | | 经营活动现金流出小计 | 346,831,848.05 | 1,401,681,413.1 | 1,137,855,639.75 | 817,922,028.78 | | 经营活动产生的现金流量净额 | 11,583,353.75 | 404,498,180.51 | 231,368,738.51 | 121,896,724.04 | | 投资活动现金流入小计 | 179,239.88 | 35,217,705.32 | 34,913,555.32 | 34,735,555.32 | | 投资活动现金流出小计 | 68,487,361.32 | 664,659,813.16 | 583,231,416.47 | 440,948,439.47 | | 投资活动产生的现金流量净额 | -68,308,121.44 | -629,442,107.84 | -548,317,861.15 | -406,212,884.15 | | 筹资活动现金流入小计 | 1,782,400,000 | 6,113,851,694.29 | 4,642,793,571.04 | 3,586,864,332.86 | | 筹资活动现金流出小计 | 1,747,968,924.17 | 6,240,660,956.79 | 4,640,702,552.03 | 3,651,390,560.54 | | 筹资活动产生的现金流量净额 | 34,431,075.83 | -126,809,262.5 | 2,091,019.01 | -64,526,227.68 | | 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 | -22,293,691.86 | -351,753,189.83 | -314,858,103.63 | -348,842,387.79 | | 期末现金及现金等价物余额 | 51,267,588.36 | 73,561,280.22 | 110,456,366.42 | 76,472,082.26 |
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