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截至2025年第一季度实现净利润-1.72亿元，每股收益-0.13元。
截至2025年第一季度最新股东权益398024.48万元，未分配利润73839.56万元。
截至2025年第一季度最新总资产1127854.69万元，负债729830.21万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 695,899,414.83 | 3,486,660,703.09 | 2,467,281,865.53 | 1,553,358,452.26 | | 营业总成本 | 889,054,429.61 | 4,126,507,304.61 | 2,929,144,921.08 | 1,882,149,083.44 | | 营业利润 | -172,901,485.25 | -841,052,544.56 | -428,070,084.04 | -313,793,031.3 | | 利润总额 | -170,348,219.83 | -880,020,655.05 | -428,122,231.62 | -315,039,567.24 | | 净利润 | -172,268,484.77 | -887,555,367.2 | -435,251,941.03 | -319,313,114.02 | | 其他综合收益 | 6,429.28 | 7,940,632.57 | 11,360,993.72 | -13,767.08 | | 综合收益总额 | -172,262,055.49 | -879,614,734.63 | -423,890,947.31 | -319,326,881.1 |
| 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 | 3,698,493,793.28 | 3,563,956,903.5 | 3,492,725,817.37 | 3,479,174,422.82 | | 非流动资产合计 | 7,580,053,122.29 | 7,714,522,511.96 | 8,115,452,285.22 | 8,234,764,062.39 | | 资产总计 | 11,278,546,915.57 | 11,278,479,415.46 | 11,608,178,102.59 | 11,713,938,485.21 | | 流动负债合计 | 3,513,772,246.21 | 3,877,229,219.04 | 3,829,132,566.36 | 4,159,596,583.52 | | 非流动负债合计 | 3,784,529,865.48 | 3,250,360,379.76 | 3,166,919,366.3 | 2,829,947,511.94 | | 负债合计 | 7,298,302,111.69 | 7,127,589,598.8 | 6,996,051,932.66 | 6,989,544,095.46 | | 归属于母公司股东权益合计 | 3,454,826,025.41 | 3,599,850,228.42 | 4,054,922,902.69 | 4,140,795,180.3 | | 股东权益合计 | 3,980,244,803.88 | 4,150,889,816.66 | 4,612,126,169.93 | 4,724,394,389.75 | | 负债和股东权益合计 | 11,278,546,915.57 | 11,278,479,415.46 | 11,608,178,102.59 | 11,713,938,485.21 |
| 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 | 889,290,006.83 | 5,406,390,585.27 | 2,955,979,105.69 | 1,926,916,009.86 | | 经营活动现金流出小计 | 888,109,142.19 | 5,280,971,341.72 | 3,063,605,508.22 | 1,924,534,838.2 | | 经营活动产生的现金流量净额 | 1,180,864.64 | 125,419,243.55 | -107,626,402.53 | 2,381,171.66 | | 投资活动现金流入小计 | 641,935,658.02 | 2,212,141,258.57 | 1,561,181,841.24 | 1,357,603,851.74 | | 投资活动现金流出小计 | 834,303,092.95 | 2,336,512,468.68 | 2,252,658,507.03 | 1,505,454,736.92 | | 投资活动产生的现金流量净额 | -192,367,434.93 | -124,371,210.11 | -691,476,665.79 | -147,850,885.18 | | 筹资活动现金流入小计 | 1,343,268,074.48 | 3,098,807,075.56 | 2,064,595,574.8 | 1,190,458,658.95 | | 筹资活动现金流出小计 | 1,043,481,161.96 | 3,322,373,667.26 | 2,234,328,805.23 | 1,385,990,200.06 | | 筹资活动产生的现金流量净额 | 299,786,912.52 | -223,566,591.7 | -169,733,230.43 | -195,531,541.11 | | 汇率变动对现金及现金等价物的影响 | 6,429.28 | 1,014,946.76 | 9,554.12 | -13,767.08 | | 现金及现金等价物净增加额 | 108,606,771.51 | -221,503,611.5 | -968,826,744.63 | -341,015,021.71 | | 期末现金及现金等价物余额 | 1,124,913,946.73 | 1,016,307,175.22 | 268,984,042.09 | 896,795,765.01 |
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