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截至2025年第一季度实现净利润-3.45亿元，每股收益-0.13元。
截至2025年第一季度最新股东权益798296.68万元，未分配利润22141.04万元。
截至2025年第一季度最新总资产2023085.86万元，负债1224789.19万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,584,782,832.45 | 14,580,381,897.56 | 11,420,265,926.59 | 7,749,153,536.69 | | 营业总成本 | 3,010,317,600.54 | 15,664,453,869.62 | 12,237,576,724.52 | 8,230,047,069.88 | | 营业利润 | -341,956,682.54 | -1,400,635,675.88 | -795,397,373.58 | -517,961,608.16 | | 利润总额 | -344,620,821.54 | -1,446,954,908.65 | -808,690,917.74 | -526,993,097.56 | | 净利润 | -345,199,033.76 | -1,440,517,116.74 | -808,203,104.03 | -524,101,421.78 | | 其他综合收益 | -70,955.88 | 1,167,546.72 | 1,013,681.68 | 505,581.79 | | 综合收益总额 | -345,269,989.64 | -1,439,349,570.02 | -807,189,422.35 | -523,595,839.99 |
| 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 | 2,880,666,723.73 | 3,424,732,641.95 | 3,162,966,712.38 | 3,797,729,695.44 | | 非流动资产合计 | 17,350,191,915.79 | 17,438,822,605.56 | 17,549,576,160.35 | 17,424,529,857.22 | | 资产总计 | 20,230,858,639.52 | 20,863,555,247.51 | 20,712,542,872.73 | 21,222,259,552.66 | | 流动负债合计 | 9,728,704,210.23 | 9,879,972,663.52 | 8,962,550,986.15 | 9,313,677,594.89 | | 非流动负债合计 | 2,519,187,664.88 | 2,657,789,966.2 | 2,707,156,829.66 | 2,591,265,638.98 | | 负债合计 | 12,247,891,875.11 | 12,537,762,629.72 | 11,669,707,815.81 | 11,904,943,233.87 | | 归属于母公司股东权益合计 | 6,133,713,417.7 | 6,393,264,859.71 | 6,994,622,524.24 | 7,182,498,606.05 | | 股东权益合计 | 7,982,966,764.41 | 8,325,792,617.79 | 9,042,835,056.92 | 9,317,316,318.79 | | 负债和股东权益合计 | 20,230,858,639.52 | 20,863,555,247.51 | 20,712,542,872.73 | 21,222,259,552.66 |
| 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 | 3,139,048,362.33 | 11,945,685,681.41 | 10,308,441,323.83 | 6,529,309,861.04 | | 经营活动现金流出小计 | 2,838,523,238.17 | 12,062,837,194.65 | 10,348,387,740.51 | 6,608,358,591.74 | | 经营活动产生的现金流量净额 | 300,525,124.16 | -117,151,513.24 | -39,946,416.68 | -79,048,730.7 | | 投资活动现金流入小计 | 1,636,249.46 | 679,715,116.67 | 454,195,329.03 | 215,520,000 | | 投资活动现金流出小计 | 73,377,434.23 | 1,192,953,410.08 | 827,625,393.49 | 550,807,001.02 | | 投资活动产生的现金流量净额 | -71,741,184.77 | -513,238,293.41 | -373,430,064.46 | -335,287,001.02 | | 筹资活动现金流入小计 | 1,958,643,319.45 | 6,704,573,242.64 | 4,754,791,867.34 | 3,082,255,200.67 | | 筹资活动现金流出小计 | 1,710,980,475.06 | 6,170,266,934.08 | 4,198,469,017.2 | 2,508,478,329.22 | | 筹资活动产生的现金流量净额 | 247,662,844.39 | 534,306,308.56 | 556,322,850.14 | 573,776,871.45 | | 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 | 476,446,783.78 | -96,083,498.09 | 142,946,369 | 159,441,139.73 | | 期末现金及现金等价物余额 | 527,754,170.94 | 51,307,387.16 | 290,337,254.25 | 306,832,024.98 |
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