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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-0.04元。
截至2025年第一季度最新股东权益1239381.79万元，未分配利润717909.57万元。
截至2025年第一季度最新总资产1446983.84万元，负债207602.05万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 400,625,153.87 | 2,245,403,245.65 | 1,948,111,396.63 | 1,366,045,101.74 | | 营业总成本 | 464,970,086.22 | 2,395,621,317.62 | 1,928,979,981.89 | 1,289,398,978.35 | | 营业利润 | -55,796,443.46 | 93,837,662.73 | 264,472,673.64 | 272,577,542.61 | | 利润总额 | -57,900,215.9 | 67,480,832.88 | 246,152,310.63 | 258,148,383.72 | | 净利润 | -54,141,986.42 | 109,094,522.37 | 270,486,136.27 | 263,596,610.58 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -54,141,986.42 | 109,094,522.37 | 270,486,136.27 | 263,596,610.58 |
| 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 | 7,629,260,104 | 8,374,875,235.8 | 8,987,558,327.81 | 9,198,724,584.15 | | 非流动资产合计 | 6,840,578,313.24 | 6,314,521,073.67 | 5,751,814,172.2 | 5,763,657,726.99 | | 资产总计 | 14,469,838,417.24 | 14,689,396,309.47 | 14,739,372,500.01 | 14,962,382,311.14 | | 流动负债合计 | 1,844,366,705.74 | 2,012,071,700.24 | 1,949,090,950.55 | 2,051,617,364.16 | | 非流动负债合计 | 231,653,832.15 | 229,364,743.46 | 180,930,069.79 | 174,613,122.23 | | 负债合计 | 2,076,020,537.89 | 2,241,436,443.7 | 2,130,021,020.34 | 2,226,230,486.39 | | 归属于母公司股东权益合计 | 12,210,025,071.75 | 12,262,802,018.66 | 12,423,215,689.76 | 12,550,736,925.95 | | 股东权益合计 | 12,393,817,879.35 | 12,447,959,865.77 | 12,609,351,479.67 | 12,736,151,824.75 | | 负债和股东权益合计 | 14,469,838,417.24 | 14,689,396,309.47 | 14,739,372,500.01 | 14,962,382,311.14 |
| 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 | 628,523,288.14 | 3,670,593,631.46 | 2,882,258,488.6 | 2,047,042,810.34 | | 经营活动现金流出小计 | 714,496,218.8 | 3,315,511,984.77 | 2,684,463,229.33 | 1,918,495,292.92 | | 经营活动产生的现金流量净额 | -85,972,930.66 | 355,081,646.69 | 197,795,259.27 | 128,547,517.42 | | 投资活动现金流入小计 | 1,696,045,788.36 | 6,116,656,933.16 | 3,951,015,258.14 | 3,014,265,102.75 | | 投资活动现金流出小计 | 2,102,283,188.38 | 7,620,016,133.36 | 4,792,993,313.33 | 3,454,659,215.56 | | 投资活动产生的现金流量净额 | -406,237,400.02 | -1,503,359,200.2 | -841,978,055.19 | -440,394,112.81 | | 筹资活动现金流入小计 | 812,082.56 | 309,450,248.08 | 153,322,146.85 | 141,382,146.85 | | 筹资活动现金流出小计 | 19,563,392.33 | 922,193,669.99 | 772,970,786.78 | 630,739,564.19 | | 筹资活动产生的现金流量净额 | -18,751,309.77 | -612,743,421.91 | -619,648,639.93 | -489,357,417.34 | | 汇率变动对现金及现金等价物的影响 | -233,920.66 | 4,384,996.85 | -3,469,849.79 | 1,391,504.36 | | 现金及现金等价物净增加额 | -511,195,561.11 | -1,756,635,978.57 | -1,267,301,285.64 | -799,812,508.37 | | 期末现金及现金等价物余额 | 1,515,810,265.39 | 2,027,005,826.5 | 2,516,340,519.43 | 2,983,829,296.7 |
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