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截至2025年第一季度实现净利润-1.14亿元，每股收益-0.11元。
截至2025年第一季度最新股东权益431404.69万元，未分配利润18298.97万元。
截至2025年第一季度最新总资产2301326.53万元，负债1869921.83万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业收入 | 30,510,855.8 | 662,653,979.64 | 490,646,725.67 | 358,599,678.15 | | 营业支出 | 162,336,595.73 | 671,509,249.93 | 475,554,176.39 | 320,395,189.78 | | 营业利润 | -131,825,739.93 | -8,855,270.29 | 15,092,549.28 | 38,204,488.37 | | 利润总额 | -130,626,262.24 | -17,747,161.31 | 3,288,803.46 | 37,402,475.18 | | 净利润 | -114,069,127.73 | -39,537,600.67 | -42,043,492.33 | -791,627.18 | | 其他综合收益 | -48,939,655.03 | 33,189,360.16 | 21,389,892.61 | 19,058,575.03 | | 综合收益总额 | -163,008,782.76 | -6,348,240.51 | -20,653,599.72 | 18,266,947.85 |
| 资产负债表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 资产总计 | 23,013,265,263.16 | 23,672,838,143.77 | 24,170,965,062.82 | 23,344,267,275.15 | | 负债合计 | 18,699,218,338.23 | 19,195,782,436.08 | 19,698,214,714.34 | 18,832,596,379.1 | | 归属于母公司股东权益合计 | 2,263,223,298.24 | 2,400,018,193.42 | 2,390,499,947.39 | 2,434,081,526.14 | | 股东权益合计 | 4,314,046,924.93 | 4,477,055,707.69 | 4,472,750,348.48 | 4,511,670,896.05 | | 负债和股东权益总计 | 23,013,265,263.16 | 23,672,838,143.77 | 24,170,965,062.82 | 23,344,267,275.15 |
| 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 | -927,051,444.99 | 5,468,739,907.77 | 5,309,827,230.83 | 4,265,656,002.97 | | 经营活动现金流出小计 | -731,318,615.96 | 2,204,042,145.63 | 3,452,196,994.93 | 3,421,540,391.3 | | 经营活动产生的现金流量净额 | -195,732,829.03 | 3,264,697,762.14 | 1,857,630,235.9 | 844,115,611.67 | | 投资活动现金流入小计 | 179,708.12 | 120,267,320.49 | 120,571,138.57 | 120,567,345.29 | | 投资活动现金流出小计 | 28,324,485.15 | 100,292,997.52 | 76,025,057.85 | 64,463,877.25 | | 投资活动产生的现金流量净额 | -28,144,777.03 | 19,974,322.97 | 44,546,080.72 | 56,103,468.04 | | 筹资活动现金流入小计 | 1,381,890,000 | 4,010,260,000 | 3,631,280,000 | 2,300,240,000 | | 筹资活动现金流出小计 | 1,083,002,223.19 | 5,289,726,258.3 | 4,175,120,022.45 | 2,789,801,100.18 | | 筹资活动产生的现金流量净额 | 298,887,776.81 | -1,279,466,258.3 | -543,840,022.45 | -489,561,100.18 | | 汇率变动对现金及现金等价物的影响 | -94,581.29 | 673,380.75 | -277,798.32 | 244,651.82 | | 现金及现金等价物净增加额 | 74,915,589.46 | 2,005,879,207.56 | 1,358,058,495.85 | 410,902,631.35 | | 期末现金及现金等价物余额 | 7,959,689,986.74 | 7,884,774,397.28 | 7,236,953,685.57 | 6,289,797,821.07 |
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