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截至2025年第一季度实现净利润-1.33亿元，每股收益-0.24元。
截至2025年第一季度最新股东权益416970.79万元，未分配利润-10779.44万元。
截至2025年第一季度最新总资产1936129.34万元，负债1519158.54万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 315,426,027.34 | 5,458,594,505.42 | 2,931,827,902.48 | 1,589,521,519.91 | | 营业总成本 | 437,761,464.61 | 5,152,730,072.83 | 2,899,625,972.12 | 1,552,714,659.93 | | 营业利润 | -120,863,857.22 | 2,039,881.74 | 41,538,604.11 | 42,209,320.03 | | 利润总额 | -128,896,207.92 | 5,883,864.17 | 44,361,723.8 | 43,345,008.34 | | 净利润 | -132,596,525.1 | -164,396,698.53 | -32,472,044.99 | -16,963,500.89 | | 其他综合收益 | - | - | 625,320 | 625,320 | | 综合收益总额 | -132,596,525.1 | -164,396,698.53 | -31,846,724.99 | -16,338,180.89 |
| 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 | 18,351,471,186.96 | 18,751,394,347.2 | 20,047,322,182.89 | 21,042,474,614.51 | | 非流动资产合计 | 1,009,822,179.23 | 1,007,507,164.97 | 1,058,405,599.77 | 1,043,495,119.66 | | 资产总计 | 19,361,293,366.19 | 19,758,901,512.17 | 21,105,727,782.66 | 22,085,969,734.17 | | 流动负债合计 | 7,922,354,163.52 | 9,496,526,309.75 | 9,138,017,594.7 | 9,139,002,892.51 | | 非流动负债合计 | 7,269,231,260.43 | 7,960,070,735.08 | 9,507,224,927.79 | 10,426,873,037.39 | | 负债合计 | 15,191,585,423.95 | 17,456,597,044.83 | 18,645,242,522.49 | 19,565,875,929.9 | | 归属于母公司股东权益合计 | 2,574,360,990.15 | 681,564,649.29 | 685,507,210.14 | 727,538,793.27 | | 股东权益合计 | 4,169,707,942.24 | 2,302,304,467.34 | 2,460,485,260.17 | 2,520,093,804.27 | | 负债和股东权益合计 | 19,361,293,366.19 | 19,758,901,512.17 | 21,105,727,782.66 | 22,085,969,734.17 |
| 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 | 386,530,334.18 | 3,039,534,218.08 | 2,270,365,470.83 | 1,750,407,734.89 | | 经营活动现金流出小计 | 577,909,976.75 | 7,081,582,475.21 | 6,462,728,583 | 6,004,605,930.55 | | 经营活动产生的现金流量净额 | -191,379,642.57 | -4,042,048,257.13 | -4,192,363,112.17 | -4,254,198,195.66 | | 投资活动现金流入小计 | - | 12,321,591.26 | - | - | | 投资活动现金流出小计 | 79,289 | 680,496.91 | 630,722.7 | 536,253.1 | | 投资活动产生的现金流量净额 | -79,289 | 11,641,094.35 | -630,722.7 | -536,253.1 | | 筹资活动现金流入小计 | 4,063,575,290.66 | 4,164,748,840 | 4,042,867,977.61 | 3,822,580,087.81 | | 筹资活动现金流出小计 | 4,080,272,543.81 | 2,233,171,619.44 | 1,928,467,667.94 | 1,585,614,900.98 | | 筹资活动产生的现金流量净额 | -16,697,253.15 | 1,931,577,220.56 | 2,114,400,309.67 | 2,236,965,186.83 | | 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 | -208,156,184.72 | -2,098,829,942.22 | -2,078,593,525.2 | -2,017,769,261.93 | | 期末现金及现金等价物余额 | 2,253,705,274.7 | 2,461,861,459.42 | 2,482,097,876.44 | 2,542,922,139.71 |
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