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截至2025年第一季度实现净利润-0.59亿元，每股收益-0.05元。
截至2025年第一季度最新股东权益514514.79万元，未分配利润10858.04万元。
截至2025年第一季度最新总资产5773403.80万元，负债5258889.01万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,614,063,084.64 | 10,215,145,038.52 | 5,435,164,852.67 | 4,107,790,225.24 | | 营业总成本 | 1,715,216,723.38 | 10,319,138,810.9 | 5,416,859,725.52 | 4,080,858,444.01 | | 营业利润 | -54,141,593.52 | -395,499,728.4 | 11,853,122.63 | 30,057,316.41 | | 利润总额 | -50,099,033.71 | -398,179,949.93 | 13,946,212.9 | 32,925,763.19 | | 净利润 | -59,298,826.61 | -464,134,879.33 | -10,458,811.54 | 13,473,067.15 | | 其他综合收益 | -5,387,743.02 | -24,136,205.49 | -7,566,718.6 | -8,123,466.88 | | 综合收益总额 | -64,686,569.63 | -488,271,084.82 | -18,025,530.14 | 5,349,600.27 |
| 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 | 14,155,664,337.54 | 13,393,401,935.49 | 14,629,708,861.41 | 14,895,615,155.86 | | 非流动资产合计 | 43,578,373,653.11 | 42,999,221,558.86 | 42,347,201,292.77 | 41,089,400,063.17 | | 资产总计 | 57,734,037,990.65 | 56,392,623,494.35 | 56,976,910,154.18 | 55,985,015,219.03 | | 流动负债合计 | 13,230,434,246.48 | 13,354,046,719.94 | 14,105,948,512.47 | 14,410,130,270.78 | | 非流动负债合计 | 39,358,455,843.26 | 37,848,223,031.97 | 37,282,519,666.3 | 35,950,684,572.89 | | 负债合计 | 52,588,890,089.74 | 51,202,269,751.91 | 51,388,468,178.77 | 50,360,814,843.67 | | 归属于母公司股东权益合计 | 2,965,239,427.3 | 3,017,299,997.77 | 3,442,319,246.08 | 3,461,437,639.14 | | 股东权益合计 | 5,145,147,900.91 | 5,190,353,742.44 | 5,588,441,975.41 | 5,624,200,375.36 | | 负债和股东权益合计 | 57,734,037,990.65 | 56,392,623,494.35 | 56,976,910,154.18 | 55,985,015,219.03 |
| 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 | 1,661,540,939.59 | 8,429,731,713.8 | 5,830,624,501.27 | 4,695,508,177.44 | | 经营活动现金流出小计 | 2,105,515,987.86 | 8,588,723,270.89 | 6,897,696,890.15 | 5,278,312,869.85 | | 经营活动产生的现金流量净额 | -443,975,048.27 | -158,991,557.09 | -1,067,072,388.88 | -582,804,692.41 | | 投资活动现金流入小计 | 1,327,940.62 | 490,234,782.1 | 207,259,510.91 | 206,408,622.52 | | 投资活动现金流出小计 | 218,567,679.05 | 1,735,663,754.52 | 1,511,665,948.14 | 1,360,670,152.86 | | 投资活动产生的现金流量净额 | -217,239,738.43 | -1,245,428,972.42 | -1,304,406,437.23 | -1,154,261,530.34 | | 筹资活动现金流入小计 | 2,671,781,216.19 | 8,931,306,900.12 | 9,035,142,017.01 | 6,966,438,855.68 | | 筹资活动现金流出小计 | 1,004,896,031.96 | 8,240,317,925.83 | 6,256,635,112.25 | 5,294,223,758.42 | | 筹资活动产生的现金流量净额 | 1,666,885,184.23 | 690,988,974.29 | 2,778,506,904.76 | 1,672,215,097.26 | | 汇率变动对现金及现金等价物的影响 | 721,202.29 | 164,665.72 | -370,125.14 | -351,517.13 | | 现金及现金等价物净增加额 | 1,006,391,599.82 | -713,266,889.5 | 406,657,953.51 | -65,202,642.62 | | 期末现金及现金等价物余额 | 3,816,270,742.64 | 2,809,879,142.82 | 3,929,803,985.83 | 3,457,943,389.7 |
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