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截至2025年第一季度实现净利润-0.54亿元，每股收益-0.14元。
截至2025年第一季度最新股东权益427710.19万元，未分配利润307082.80万元。
截至2025年第一季度最新总资产1022020.22万元，负债594310.03万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,588,130,085.08 | 5,546,729,667.67 | 4,160,688,757.41 | 2,621,013,221.77 | | 营业总成本 | 1,641,425,140.32 | 5,715,233,820.79 | 4,248,151,403.21 | 2,649,039,523.83 | | 营业利润 | -53,572,083.07 | -147,183,978.28 | -64,030,106.8 | -8,485,570.52 | | 利润总额 | -53,520,236.35 | -141,195,897.5 | -58,434,208.71 | -2,303,439.63 | | 净利润 | -54,300,200.09 | -75,181,568.02 | -63,277,216.25 | -4,950,313.33 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -54,300,200.09 | -75,181,568.02 | -63,277,216.25 | -4,950,313.33 |
| 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 | 4,542,263,285.68 | 3,947,953,976.81 | 3,829,086,291.35 | 3,185,683,651.76 | | 非流动资产合计 | 5,677,938,871.33 | 5,701,183,431.5 | 5,594,675,264.18 | 5,497,652,225.2 | | 资产总计 | 10,220,202,157.01 | 9,649,137,408.31 | 9,423,761,555.53 | 8,683,335,876.96 | | 流动负债合计 | 4,232,622,151.03 | 3,716,809,391.94 | 3,409,495,511.15 | 2,623,478,144.47 | | 非流动负债合计 | 1,710,478,149.12 | 1,608,421,294.58 | 1,693,238,665.87 | 1,681,965,433.51 | | 负债合计 | 5,943,100,300.15 | 5,325,230,686.52 | 5,102,734,177.02 | 4,305,443,577.98 | | 归属于母公司股东权益合计 | 3,877,664,729.63 | 3,896,070,975.88 | 3,899,264,278.55 | 3,924,948,553.39 | | 股东权益合计 | 4,277,101,856.86 | 4,323,906,721.79 | 4,321,027,378.51 | 4,377,892,298.98 | | 负债和股东权益合计 | 10,220,202,157.01 | 9,649,137,408.31 | 9,423,761,555.53 | 8,683,335,876.96 |
| 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 | 1,709,285,009.06 | 5,374,417,821.7 | 4,155,526,889.95 | 2,427,242,776.46 | | 经营活动现金流出小计 | 1,667,450,300.76 | 5,822,030,368.02 | 4,482,650,403.77 | 3,018,586,913.66 | | 经营活动产生的现金流量净额 | 41,834,708.3 | -447,612,546.32 | -327,123,513.82 | -591,344,137.2 | | 投资活动现金流入小计 | 400,226,638.86 | 13,726,119.63 | 7,872,259.69 | 2,095,699.26 | | 投资活动现金流出小计 | 42,852,388.67 | 1,746,284,259.13 | 465,526,344.75 | 331,730,621.75 | | 投资活动产生的现金流量净额 | 357,374,250.19 | -1,732,558,139.5 | -457,654,085.06 | -329,634,922.49 | | 筹资活动现金流入小计 | 1,314,233,012.18 | 2,446,298,997.07 | 2,199,857,823.83 | 1,876,398,734.09 | | 筹资活动现金流出小计 | 1,290,480,098.3 | 701,433,705.12 | 588,473,890.64 | 346,190,681.65 | | 筹资活动产生的现金流量净额 | 23,752,913.88 | 1,744,865,291.95 | 1,611,383,933.19 | 1,530,208,052.44 | | 汇率变动对现金及现金等价物的影响 | -88,111.99 | -421,311.3 | -365,004.7 | 9,429.76 | | 现金及现金等价物净增加额 | 422,873,760.38 | -435,726,705.17 | 826,241,329.61 | 609,238,422.51 | | 期末现金及现金等价物余额 | 582,434,940.69 | 159,561,180.31 | 1,421,529,215.09 | 1,204,526,307.99 |
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