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截至2025年第一季度实现净利润-0.35亿元，每股收益-0.05元。
截至2025年第一季度最新股东权益522224.07万元，未分配利润-20333.32万元。
截至2025年第一季度最新总资产602215.16万元，负债79991.08万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 318,241,852.43 | 1,498,314,842.99 | 1,062,688,466.89 | 688,005,379 | | 营业总成本 | 403,800,726.95 | 1,870,640,558.36 | 1,241,992,760.95 | 817,638,247.3 | | 营业利润 | -35,344,804.67 | -417,811,384.74 | -101,981,643.54 | -72,613,971.2 | | 利润总额 | -35,167,949.37 | -416,356,743 | -101,437,388.47 | -72,119,873.43 | | 净利润 | -34,930,383.95 | -400,292,867.69 | -99,236,690.55 | -69,153,646.71 | | 其他综合收益 | -420,513.92 | -20,888,821.57 | -21,939,203.48 | -19,911,268.17 | | 综合收益总额 | -35,350,897.87 | -421,181,689.26 | -121,175,894.03 | -89,064,914.88 |
| 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 | 3,328,100,030.86 | 3,442,112,576.87 | 3,526,273,071.46 | 3,545,997,701.59 | | 非流动资产合计 | 2,694,051,522.5 | 2,728,477,940.98 | 2,791,251,520.7 | 2,805,313,007.9 | | 资产总计 | 6,022,151,553.36 | 6,170,590,517.85 | 6,317,524,592.16 | 6,351,310,709.49 | | 流动负债合计 | 569,117,010.61 | 684,885,473.16 | 631,794,778.05 | 669,696,709.56 | | 非流动负债合计 | 230,793,836.53 | 230,580,620.94 | 158,369,836.3 | 156,663,888.43 | | 负债合计 | 799,910,847.14 | 915,466,094.1 | 790,164,614.35 | 826,360,597.99 | | 归属于母公司股东权益合计 | 5,075,634,822.09 | 5,104,006,521.01 | 5,471,835,818.77 | 5,463,742,126.43 | | 股东权益合计 | 5,222,240,706.22 | 5,255,124,423.75 | 5,527,359,977.81 | 5,524,950,111.5 | | 负债和股东权益合计 | 6,022,151,553.36 | 6,170,590,517.85 | 6,317,524,592.16 | 6,351,310,709.49 |
| 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 | 605,587,786.09 | 1,857,844,714.16 | 1,254,256,797.07 | 795,776,146.21 | | 经营活动现金流出小计 | 497,905,679.26 | 1,935,794,622.99 | 1,343,281,788.44 | 883,578,774.26 | | 经营活动产生的现金流量净额 | 107,682,106.83 | -77,949,908.83 | -89,024,991.37 | -87,802,628.05 | | 投资活动现金流入小计 | 622,468,409.7 | 6,425,943,512.2 | 3,478,560,624.25 | 2,276,107,820.74 | | 投资活动现金流出小计 | 1,761,323,292.49 | 5,928,821,967.66 | 4,198,162,503.39 | 1,720,313,188.27 | | 投资活动产生的现金流量净额 | -1,138,854,882.79 | 497,121,544.54 | -719,601,879.14 | 555,794,632.47 | | 筹资活动现金流入小计 | 0 | 253,960,000 | 171,010,990.74 | 144,975,000 | | 筹资活动现金流出小计 | 30,440,739.43 | 138,250,220.05 | 107,092,571.07 | 92,478,330.78 | | 筹资活动产生的现金流量净额 | -30,440,739.43 | 115,709,779.95 | 63,918,419.67 | 52,496,669.22 | | 汇率变动对现金及现金等价物的影响 | 150,547.57 | -1,796,624.68 | -1,745,383.06 | -1,253,213.04 | | 现金及现金等价物净增加额 | -1,061,462,967.82 | 533,084,790.98 | -746,453,833.9 | 519,235,460.6 | | 期末现金及现金等价物余额 | 644,556,598.97 | 1,706,019,566.79 | 426,480,941.91 | 1,692,170,236.41 |
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