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截至2025年第一季度实现净利润-0.43亿元，每股收益-0.04元。
截至2025年第一季度最新股东权益883923.79万元，未分配利润216028.91万元。
截至2025年第一季度最新总资产1302219.39万元，负债418295.60万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,382,346,150.17 | 5,908,357,630.79 | 4,333,407,441.24 | 2,826,985,153.05 | | 营业总成本 | 1,440,346,289.02 | 6,370,399,580.55 | 4,670,211,570.16 | 3,033,174,263.36 | | 营业利润 | -50,101,703.27 | -503,371,741.37 | -288,193,197.52 | -206,128,620 | | 利润总额 | -50,011,553.29 | -503,195,866.86 | -288,127,001.37 | -206,128,617.9 | | 净利润 | -42,769,873.19 | -397,953,853.85 | -227,699,334.34 | -166,015,270.22 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -42,769,873.19 | -397,953,853.85 | -227,699,334.34 | -166,015,270.22 |
| 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 | 4,851,707,916.32 | 5,093,917,336.12 | 5,159,520,158.22 | 4,829,743,222.07 | | 非流动资产合计 | 8,170,486,018.04 | 8,211,100,932.84 | 8,201,992,013.22 | 8,173,770,256.28 | | 资产总计 | 13,022,193,934.36 | 13,305,018,268.96 | 13,361,512,171.44 | 13,003,513,478.35 | | 流动负债合计 | 3,497,093,857.76 | 3,428,596,061.35 | 3,834,787,830.49 | 3,425,408,574.99 | | 非流动负债合计 | 685,862,174.98 | 994,414,432.8 | 474,462,046.63 | 464,310,248.44 | | 负债合计 | 4,182,956,032.74 | 4,423,010,494.15 | 4,309,249,877.12 | 3,889,718,823.43 | | 归属于母公司股东权益合计 | 8,839,237,901.62 | 8,882,007,774.81 | 9,052,262,294.32 | 9,113,794,654.92 | | 股东权益合计 | 8,839,237,901.62 | 8,882,007,774.81 | 9,052,262,294.32 | 9,113,794,654.92 | | 负债和股东权益合计 | 13,022,193,934.36 | 13,305,018,268.96 | 13,361,512,171.44 | 13,003,513,478.35 |
| 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 | 1,649,652,141.66 | 5,733,615,534.32 | 5,064,666,165.55 | 3,339,630,477.97 | | 经营活动现金流出小计 | 1,713,140,530.01 | 5,998,964,529.35 | 5,171,984,420.51 | 3,468,889,128.06 | | 经营活动产生的现金流量净额 | -63,488,388.35 | -265,348,995.03 | -107,318,254.96 | -129,258,650.09 | | 投资活动现金流入小计 | - | 94,667,631.08 | 83,919,270.41 | 39,945,410.74 | | 投资活动现金流出小计 | 115,570,349.61 | 637,473,433.12 | 800,500,415.73 | 516,789,825.55 | | 投资活动产生的现金流量净额 | -115,570,349.61 | -542,805,802.04 | -716,581,145.32 | -476,844,414.81 | | 筹资活动现金流入小计 | 232,123,904.16 | 1,344,528,717.2 | 788,111,517.2 | 339,368,462.11 | | 筹资活动现金流出小计 | 180,132,377.01 | 929,604,016.1 | 264,998,214.32 | 67,113,998.68 | | 筹资活动产生的现金流量净额 | 51,991,527.15 | 414,924,701.1 | 523,113,302.88 | 272,254,463.43 | | 汇率变动对现金及现金等价物的影响 | 3,103,321.9 | 6,430,336.07 | 4,823,810.8 | 3,016,889.99 | | 现金及现金等价物净增加额 | -123,963,888.91 | -386,799,759.9 | -295,962,286.6 | -330,831,711.48 | | 期末现金及现金等价物余额 | 249,934,287.07 | 373,898,175.98 | 464,735,649.28 | 429,866,224.4 |
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