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截至2025年第一季度实现净利润-0.98亿元，每股收益-0.06元。
截至2025年第一季度最新股东权益685228.23万元，未分配利润-173369.45万元。
截至2025年第一季度最新总资产1288952.79万元，负债603724.57万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,059,046,920.26 | 4,125,942,057.43 | 2,952,624,462.03 | 1,890,737,802.2 | | 营业总成本 | 1,164,362,806.47 | 4,778,018,535.63 | 3,372,920,445.31 | 2,178,089,787.76 | | 营业利润 | -123,846,358.32 | -755,493,825.6 | -451,345,885.03 | -303,651,727.62 | | 利润总额 | -123,929,864.76 | -755,945,259.99 | -451,057,481.73 | -303,426,649.33 | | 净利润 | -97,638,300.34 | -611,169,483.69 | -359,556,268.16 | -246,423,545.37 | | 其他综合收益 | -7,735.24 | 144,157.94 | -52,333.06 | 52,392.42 | | 综合收益总额 | -97,646,035.58 | -611,025,325.75 | -359,608,601.22 | -246,371,152.95 |
| 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 | 3,804,477,816.12 | 3,802,433,636.82 | 3,907,934,226.27 | 4,103,536,936.98 | | 非流动资产合计 | 9,085,050,103.68 | 8,855,232,089.8 | 8,145,045,797.94 | 7,511,959,923.86 | | 资产总计 | 12,889,527,919.8 | 12,657,665,726.62 | 12,052,980,024.21 | 11,615,496,860.84 | | 流动负债合计 | 3,824,124,870.61 | 3,847,757,212.27 | 3,221,379,188.3 | 3,087,784,914.94 | | 非流动负债合计 | 2,213,120,798.55 | 1,877,273,805.5 | 1,660,088,156.51 | 1,242,961,818.23 | | 负债合计 | 6,037,245,669.16 | 5,725,031,017.77 | 4,881,467,344.81 | 4,330,746,733.17 | | 归属于母公司股东权益合计 | 6,852,282,250.64 | 6,932,634,708.85 | 7,171,512,679.4 | 7,284,750,127.67 | | 股东权益合计 | 6,852,282,250.64 | 6,932,634,708.85 | 7,171,512,679.4 | 7,284,750,127.67 | | 负债和股东权益合计 | 12,889,527,919.8 | 12,657,665,726.62 | 12,052,980,024.21 | 11,615,496,860.84 |
| 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 | 1,002,557,179.99 | 3,658,337,381.03 | 2,586,759,857.23 | 1,598,942,818.62 | | 经营活动现金流出小计 | 1,264,246,135.53 | 3,546,435,709.89 | 2,673,247,847.32 | 1,742,447,876.3 | | 经营活动产生的现金流量净额 | -261,688,955.54 | 111,901,671.14 | -86,487,990.09 | -143,505,057.68 | | 投资活动现金流入小计 | 101,140,639.73 | 1,407,564,898.71 | 1,341,561,454.19 | 920,575,481.59 | | 投资活动现金流出小计 | 349,596,874.47 | 3,251,730,787.35 | 2,660,519,720.02 | 1,660,161,690.95 | | 投资活动产生的现金流量净额 | -248,456,234.74 | -1,844,165,888.64 | -1,318,958,265.83 | -739,586,209.36 | | 筹资活动现金流入小计 | 1,329,981,052.44 | 3,200,125,579.7 | 2,929,265,674.25 | 1,761,547,372.51 | | 筹资活动现金流出小计 | 636,721,169.43 | 2,199,191,626.05 | 2,046,483,381.32 | 1,417,348,280.08 | | 筹资活动产生的现金流量净额 | 693,259,883.01 | 1,000,933,953.65 | 882,782,292.93 | 344,199,092.43 | | 汇率变动对现金及现金等价物的影响 | 605,495.23 | 5,036,176.74 | 2,832,042.49 | 2,325,896.17 | | 现金及现金等价物净增加额 | 183,720,187.96 | -726,294,087.11 | -519,831,920.5 | -536,566,278.44 | | 期末现金及现金等价物余额 | 781,705,016.76 | 597,984,828.8 | 804,446,995.41 | 787,712,637.47 |
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