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截至2025年第一季度实现净利润-0.41亿元，每股收益-0.04元。
截至2025年第一季度最新股东权益389251.24万元，未分配利润-40179.46万元。
截至2025年第一季度最新总资产1752121.57万元，负债1362870.33万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,592,279,566.99 | 7,673,051,137.54 | 5,660,690,541.79 | 3,568,612,379.01 | | 营业总成本 | 1,641,043,198.07 | 8,274,550,133.28 | 5,973,175,879.84 | 3,808,405,536.97 | | 营业利润 | -37,786,741.96 | -733,454,269.01 | -304,212,884.92 | -202,700,118.73 | | 利润总额 | -34,948,678.12 | -723,116,687.46 | -294,452,848.18 | -196,996,980.01 | | 净利润 | -41,356,324.13 | -798,996,128.64 | -372,538,292.92 | -263,687,804.38 | | 其他综合收益 | 9,144,425.44 | -3,140,736.58 | 3,641,851.45 | -1,920,357.41 | | 综合收益总额 | -32,211,898.69 | -802,136,865.22 | -368,896,441.47 | -265,608,161.79 |
| 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 | 8,810,359,457.99 | 7,198,288,021.17 | 7,558,725,361.04 | 8,213,543,541.51 | | 非流动资产合计 | 8,710,856,239.76 | 8,856,898,950.2 | 8,735,417,499.75 | 9,009,917,053.35 | | 资产总计 | 17,521,215,697.75 | 16,055,186,971.37 | 16,294,142,860.79 | 17,223,460,594.86 | | 流动负债合计 | 8,374,549,558.59 | 8,630,893,257.17 | 7,598,672,904.47 | 8,685,002,915.63 | | 非流动负债合计 | 5,254,153,740.1 | 3,401,320,081.92 | 4,784,701,164.66 | 4,526,081,619.67 | | 负债合计 | 13,628,703,298.69 | 12,032,213,339.09 | 12,383,374,069.13 | 13,211,084,535.3 | | 归属于母公司股东权益合计 | 2,857,027,247.51 | 3,169,748,147.49 | 2,953,032,700.31 | 3,037,509,817.94 | | 股东权益合计 | 3,892,512,399.06 | 4,022,973,632.28 | 3,910,768,791.66 | 4,012,376,059.56 | | 负债和股东权益合计 | 17,521,215,697.75 | 16,055,186,971.37 | 16,294,142,860.79 | 17,223,460,594.86 |
| 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 | 1,158,770,765.74 | 5,566,559,917.97 | 4,183,984,616.4 | 2,566,868,219.53 | | 经营活动现金流出小计 | 995,719,079.95 | 4,747,096,146.37 | 4,076,571,267.21 | 2,497,643,765.33 | | 经营活动产生的现金流量净额 | 163,051,685.79 | 819,463,771.6 | 107,413,349.19 | 69,224,454.2 | | 投资活动现金流入小计 | 33,154,088.8 | 58,308,734.87 | 135,985,453.17 | 82,777,394.99 | | 投资活动现金流出小计 | 1,523,843,569.11 | 1,079,260,799.2 | 1,474,224,778.7 | 1,258,949,072.37 | | 投资活动产生的现金流量净额 | -1,490,689,480.31 | -1,020,952,064.33 | -1,338,239,325.53 | -1,176,171,677.38 | | 筹资活动现金流入小计 | 3,524,537,145.96 | 7,347,604,235.1 | 5,820,565,923.57 | 3,672,740,958.44 | | 筹资活动现金流出小计 | 1,530,302,689.63 | 7,597,670,710.21 | 5,951,216,732.47 | 3,241,452,533.22 | | 筹资活动产生的现金流量净额 | 1,994,234,456.33 | -250,066,475.11 | -130,650,808.9 | 431,288,425.22 | | 汇率变动对现金及现金等价物的影响 | 4,109,296.02 | 415,058.75 | -1,872,225.91 | 2,994,951.47 | | 现金及现金等价物净增加额 | 670,705,957.83 | -451,139,709.09 | -1,363,349,011.15 | -672,663,846.49 | | 期末现金及现金等价物余额 | 3,180,309,418.85 | 2,507,463,210.58 | 1,595,253,908.52 | 2,285,939,073.18 |
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