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截至2025年第一季度实现净利润-0.92亿元，每股收益-0.08元。
截至2025年第一季度最新股东权益300043.10万元，未分配利润-93236.91万元。
截至2025年第一季度最新总资产925252.34万元，负债625209.24万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,280,558,905.85 | 6,674,529,017.15 | 5,142,322,611.19 | 3,573,042,208.8 | | 营业总成本 | 1,375,746,784.23 | 7,179,076,897.22 | 5,430,647,414.96 | 3,803,375,885.16 | | 营业利润 | -91,277,764.21 | -657,535,676.62 | -310,421,181.65 | -233,412,130.58 | | 利润总额 | -91,332,547.18 | -656,062,071.51 | -308,851,420.1 | -231,454,037.88 | | 净利润 | -91,570,343.4 | -658,787,792.14 | -307,773,035.38 | -230,304,924.45 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -91,570,343.4 | -658,787,792.14 | -307,773,035.38 | -230,304,924.45 |
| 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 | 4,267,160,447.91 | 4,800,585,388.07 | 5,236,374,228.68 | 5,410,542,656.1 | | 非流动资产合计 | 4,985,362,919.9 | 5,037,455,960.81 | 5,195,675,522.61 | 5,350,724,029.79 | | 资产总计 | 9,252,523,367.81 | 9,838,041,348.88 | 10,432,049,751.29 | 10,761,266,685.89 | | 流动负债合计 | 4,668,454,732.85 | 5,236,661,367.95 | 5,521,271,273.72 | 5,549,620,863.97 | | 非流动负债合计 | 1,583,637,651.85 | 1,510,394,476.98 | 1,467,748,430.36 | 1,693,377,397.5 | | 负债合计 | 6,252,092,384.7 | 6,747,055,844.93 | 6,989,019,704.08 | 7,242,998,261.47 | | 归属于母公司股东权益合计 | 2,933,278,343.51 | 3,023,849,922.64 | 3,376,784,080.99 | 3,452,756,976.53 | | 股东权益合计 | 3,000,430,983.11 | 3,090,985,503.95 | 3,443,030,047.21 | 3,518,268,424.42 | | 负债和股东权益合计 | 9,252,523,367.81 | 9,838,041,348.88 | 10,432,049,751.29 | 10,761,266,685.89 |
| 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 | 775,728,922.08 | 2,722,157,933.77 | 2,066,015,885.73 | 1,518,051,023.51 | | 经营活动现金流出小计 | 659,974,366.14 | 2,398,349,830.73 | 2,016,668,995.52 | 1,411,673,762.54 | | 经营活动产生的现金流量净额 | 115,754,555.94 | 323,808,103.04 | 49,346,890.21 | 106,377,260.97 | | 投资活动现金流入小计 | - | 6,082,412.37 | 6,082,412.37 | 4,116,417.61 | | 投资活动现金流出小计 | 879,267.01 | 66,230,079.06 | 60,155,124.25 | 57,699,668.74 | | 投资活动产生的现金流量净额 | -879,267.01 | -60,147,666.69 | -54,072,711.88 | -53,583,251.13 | | 筹资活动现金流入小计 | 105,847,347.13 | 1,870,581,141.67 | 1,348,071,456.99 | 1,216,071,456.99 | | 筹资活动现金流出小计 | 347,636,803.78 | 2,076,733,552.28 | 1,302,923,095.83 | 889,053,940.27 | | 筹资活动产生的现金流量净额 | -241,789,456.65 | -206,152,410.61 | 45,148,361.16 | 327,017,516.72 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -126,914,167.72 | 57,508,025.74 | 40,422,539.49 | 379,811,526.56 | | 期末现金及现金等价物余额 | 139,579,881.86 | 266,494,049.58 | 249,408,563.33 | 588,797,550.4 |
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