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截至2025年第一季度实现净利润-0.13亿元，每股收益-0.01元。
截至2025年第一季度最新股东权益525880.75万元，未分配利润-167574.81万元。
截至2025年第一季度最新总资产825410.01万元，负债299529.25万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 915,770,168.28 | 5,348,632,880.69 | 4,150,669,621.85 | 3,082,896,146.17 | | 营业总成本 | 916,302,011.57 | 5,520,000,898.28 | 4,301,530,818.96 | 3,164,479,446.65 | | 营业利润 | -8,254,100.1 | -73,771,797.48 | -45,417,512.59 | -26,281,211.72 | | 利润总额 | -8,140,291.68 | -63,733,192.37 | -41,622,460.87 | -24,254,717.97 | | 净利润 | -12,565,367.58 | -88,480,109.34 | -60,906,910.17 | -39,172,860.07 | | 其他综合收益 | 23,777,960.39 | -55,003,075.22 | 16,654,408.47 | -4,867,060.96 | | 综合收益总额 | 11,212,592.81 | -143,483,184.56 | -44,252,501.7 | -44,039,921.03 |
| 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 | 3,749,238,900.84 | 3,729,349,715.39 | 3,970,875,880.28 | 4,349,257,440.84 | | 非流动资产合计 | 4,504,861,161.59 | 4,555,041,140.9 | 4,713,230,704.29 | 5,149,742,152.47 | | 资产总计 | 8,254,100,062.43 | 8,284,390,856.29 | 8,684,106,584.57 | 9,498,999,593.31 | | 流动负债合计 | 1,799,068,916.28 | 1,829,970,856.13 | 2,082,979,079.45 | 2,877,770,907.57 | | 非流动负债合计 | 1,196,223,608.45 | 1,207,207,361.76 | 1,282,384,654.14 | 1,302,449,244.8 | | 负债合计 | 2,995,292,524.73 | 3,037,178,217.89 | 3,365,363,733.59 | 4,180,220,152.37 | | 归属于母公司股东权益合计 | 4,859,465,417.41 | 4,852,573,304.34 | 4,915,430,190.66 | 4,902,163,485.06 | | 股东权益合计 | 5,258,807,537.7 | 5,247,212,638.4 | 5,318,742,850.98 | 5,318,779,440.94 | | 负债和股东权益合计 | 8,254,100,062.43 | 8,284,390,856.29 | 8,684,106,584.57 | 9,498,999,593.31 |
| 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 | 936,210,721.08 | 5,510,722,405.8 | 4,536,836,192.3 | 2,993,294,496.45 | | 经营活动现金流出小计 | 876,792,885.21 | 5,724,039,120.12 | 4,736,759,980.8 | 3,349,649,871.82 | | 经营活动产生的现金流量净额 | 59,417,835.87 | -213,316,714.32 | -199,923,788.5 | -356,355,375.37 | | 投资活动现金流入小计 | 30,937.2 | 169,492,900.07 | 159,610,833.74 | 11,541,889.17 | | 投资活动现金流出小计 | 4,590,005.81 | 267,206,954.84 | 262,046,250.43 | 244,276,936.82 | | 投资活动产生的现金流量净额 | -4,559,068.61 | -97,714,054.77 | -102,435,416.69 | -232,735,047.65 | | 筹资活动现金流入小计 | 236,733,170.18 | 1,450,126,917.34 | 1,240,105,817.18 | 936,692,748.23 | | 筹资活动现金流出小计 | 255,501,109.28 | 1,706,269,990.42 | 1,414,941,439.75 | 1,089,059,146.38 | | 筹资活动产生的现金流量净额 | -18,767,939.1 | -256,143,073.08 | -174,835,622.57 | -152,366,398.15 | | 汇率变动对现金及现金等价物的影响 | 20,433,577.95 | -9,646,945.62 | 2,723,030.17 | -701,573.34 | | 现金及现金等价物净增加额 | 56,524,406.11 | -576,820,787.79 | -474,471,797.59 | -742,158,394.51 | | 期末现金及现金等价物余额 | 1,323,050,105.15 | 1,266,525,699.04 | 1,368,874,689.24 | 1,101,188,092.32 |
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