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截至2025年第一季度实现净利润-1.63亿元，每股收益-0.30元。
截至2025年第一季度最新股东权益843867.12万元，未分配利润322395.20万元。
截至2025年第一季度最新总资产1290053.49万元，负债446186.37万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,405,777,162.59 | 9,522,086,417.36 | 7,213,819,349.11 | 4,518,649,408.26 | | 营业总成本 | 2,581,253,006.2 | 9,542,822,808.81 | 7,216,422,576.4 | 4,539,123,571.66 | | 营业利润 | -187,626,635.07 | 56,297,559 | 98,498,197.19 | 36,065,181.24 | | 利润总额 | -187,276,393.45 | 57,066,927.22 | 99,238,660.08 | 36,811,974.7 | | 净利润 | -162,606,469.83 | 56,588,529.29 | 87,870,251.82 | 35,738,525.15 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -162,606,469.83 | 56,588,529.29 | 87,870,251.82 | 35,738,525.15 |
| 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 | 1,360,735,674.18 | 1,724,749,746.32 | 1,988,691,394.92 | 1,928,750,619.45 | | 非流动资产合计 | 11,539,799,261.59 | 11,633,543,478.71 | 11,571,037,819.64 | 11,564,850,142.15 | | 资产总计 | 12,900,534,935.77 | 13,358,293,225.03 | 13,559,729,214.56 | 13,493,600,761.6 | | 流动负债合计 | 2,034,085,095.19 | 2,082,838,389.38 | 2,114,458,142.43 | 2,156,289,089.78 | | 非流动负债合计 | 2,427,778,600.16 | 2,677,480,697.77 | 2,815,802,945.87 | 2,759,653,313.3 | | 负债合计 | 4,461,863,695.35 | 4,760,319,087.15 | 4,930,261,088.3 | 4,915,942,403.08 | | 归属于母公司股东权益合计 | 8,438,671,240.42 | 8,597,974,137.88 | 8,629,468,126.26 | 8,577,658,358.52 | | 股东权益合计 | 8,438,671,240.42 | 8,597,974,137.88 | 8,629,468,126.26 | 8,577,658,358.52 | | 负债和股东权益合计 | 12,900,534,935.77 | 13,358,293,225.03 | 13,559,729,214.56 | 13,493,600,761.6 |
| 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 | 2,481,030,399.97 | 11,107,598,386.92 | 8,625,713,007.78 | 5,539,840,839.96 | | 经营活动现金流出小计 | 2,384,804,116.89 | 10,189,745,875.82 | 7,649,188,714.35 | 4,666,201,152.08 | | 经营活动产生的现金流量净额 | 96,226,283.08 | 917,852,511.1 | 976,524,293.43 | 873,639,687.88 | | 投资活动现金流入小计 | 51,980,193.42 | 568,955,570.24 | 333,691,874.31 | 33,132,241.47 | | 投资活动现金流出小计 | 411,960,827.35 | 2,057,768,979.69 | 1,802,146,967.3 | 1,179,792,184.27 | | 投资活动产生的现金流量净额 | -359,980,633.93 | -1,488,813,409.45 | -1,468,455,092.99 | -1,146,659,942.8 | | 筹资活动现金流入小计 | 278,827,533.36 | 1,712,963,371.82 | 1,634,125,149.61 | 1,376,297,404.01 | | 筹资活动现金流出小计 | 434,897,331.07 | 1,109,221,496.83 | 809,248,004.86 | 762,498,837.22 | | 筹资活动产生的现金流量净额 | -156,069,797.71 | 603,741,874.99 | 824,877,144.75 | 613,798,566.79 | | 汇率变动对现金及现金等价物的影响 | 97,939.24 | 5.56 | -5.89 | 9.91 | | 现金及现金等价物净增加额 | -419,726,209.32 | 32,780,982.2 | 332,946,339.3 | 340,778,321.78 | | 期末现金及现金等价物余额 | 214,490,544.33 | 634,216,753.65 | 934,382,110.75 | 942,214,093.23 |
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