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截至2025年第一季度实现净利润-0.49亿元，每股收益-0.03元。
截至2025年第一季度最新股东权益466523.27万元，未分配利润-26951.98万元。
截至2025年第一季度最新总资产1196533.96万元，负债730010.68万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 688,294,309.05 | 4,138,485,312.56 | 2,430,793,337.03 | 1,661,197,266.96 | | 营业总成本 | 758,128,716.06 | 4,253,869,817.71 | 2,580,448,733.4 | 1,751,293,096.79 | | 营业利润 | -45,741,829.51 | -233,814,027.21 | -123,344,024.51 | -79,179,777.9 | | 利润总额 | -45,670,013.03 | -234,716,900.77 | -123,663,370.86 | -79,296,790.42 | | 净利润 | -49,411,333.87 | -196,522,631.98 | -106,248,953.54 | -66,410,417.42 | | 其他综合收益 | -7,118,411.76 | -78,791,595.73 | -58,273,970.87 | -94,863,747.59 | | 综合收益总额 | -56,529,745.63 | -275,314,227.71 | -164,522,924.41 | -161,274,165.01 |
| 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 | 8,046,010,922.21 | 8,064,133,743.59 | 8,322,626,016.46 | 8,235,648,795.68 | | 非流动资产合计 | 3,919,328,651.88 | 3,925,938,247.14 | 3,826,749,167.77 | 3,793,073,988.61 | | 资产总计 | 11,965,339,574.09 | 11,990,071,990.73 | 12,149,375,184.23 | 12,028,722,784.29 | | 流动负债合计 | 5,896,661,991.39 | 6,091,311,412.53 | 6,229,027,889.77 | 6,119,178,824.9 | | 非流动负债合计 | 1,403,444,855.93 | 1,182,145,618.02 | 1,078,291,694.78 | 1,164,006,305.66 | | 负债合计 | 7,300,106,847.32 | 7,273,457,030.55 | 7,307,319,584.55 | 7,283,185,130.56 | | 归属于母公司股东权益合计 | 4,378,359,736.66 | 4,430,599,250.99 | 4,348,882,719.47 | 4,250,565,684.98 | | 股东权益合计 | 4,665,232,726.77 | 4,716,614,960.18 | 4,842,055,599.68 | 4,745,537,653.73 | | 负债和股东权益合计 | 11,965,339,574.09 | 11,990,071,990.73 | 12,149,375,184.23 | 12,028,722,784.29 |
| 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 | 769,418,382.77 | 3,428,582,983.5 | 2,399,051,649.75 | 1,565,056,556.79 | | 经营活动现金流出小计 | 1,009,274,970.09 | 3,470,275,637.38 | 2,617,761,602.96 | 1,782,821,900.47 | | 经营活动产生的现金流量净额 | -239,856,587.32 | -41,692,653.88 | -218,709,953.21 | -217,765,343.68 | | 投资活动现金流入小计 | 3,236,901.86 | 23,806,256.81 | 18,656,704.59 | 11,139,199.35 | | 投资活动现金流出小计 | 110,137,229.12 | 283,568,061.05 | 258,159,279.57 | 77,995,027.66 | | 投资活动产生的现金流量净额 | -106,900,327.26 | -259,761,804.24 | -239,502,574.98 | -66,855,828.31 | | 筹资活动现金流入小计 | 439,574,239.37 | 2,076,182,791.71 | 1,594,965,706.8 | 1,113,160,982.73 | | 筹资活动现金流出小计 | 332,606,563.21 | 1,702,798,947.4 | 1,175,583,260.74 | 754,956,824.93 | | 筹资活动产生的现金流量净额 | 106,967,676.16 | 373,383,844.31 | 419,382,446.06 | 358,204,157.8 | | 汇率变动对现金及现金等价物的影响 | 5,400,645.67 | 541,745.19 | 889,375.93 | -1,517,088.66 | | 现金及现金等价物净增加额 | -234,388,592.75 | 72,471,131.38 | -37,940,706.2 | 72,065,897.15 | | 期末现金及现金等价物余额 | 1,410,864,704.39 | 1,645,253,297.14 | 1,534,841,459.56 | 1,644,848,062.91 |
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