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截至2025年第一季度实现净利润-1.06亿元，每股收益-0.46元。
截至2025年第一季度最新股东权益378379.50万元，未分配利润60776.66万元。
截至2025年第一季度最新总资产1797759.26万元，负债1419379.76万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,874,923,564.6 | 9,951,937,425.79 | 8,201,899,511.06 | 6,373,960,218.73 | | 营业总成本 | 1,966,646,757.87 | 10,667,108,939.28 | 8,768,213,883.61 | 6,647,273,232.78 | | 营业利润 | -122,331,464.04 | -729,763,181.56 | -555,649,159.92 | -242,510,411.41 | | 利润总额 | -122,981,243.9 | -731,419,575.1 | -555,657,782.86 | -242,212,249.32 | | 净利润 | -105,889,418.57 | -591,113,285.08 | -416,853,306.7 | -166,335,915.35 | | 其他综合收益 | 9,376.28 | 23,213.99 | -91,825.41 | - | | 综合收益总额 | -105,880,042.29 | -591,090,071.09 | -416,945,132.11 | -166,335,915.35 |
| 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 | 8,084,944,478.35 | 6,331,659,032.05 | 5,744,389,388.21 | 4,918,319,024.55 | | 非流动资产合计 | 9,892,648,121.71 | 10,127,771,202.26 | 10,932,699,167.48 | 10,951,478,671.33 | | 资产总计 | 17,977,592,600.06 | 16,459,430,234.31 | 16,677,088,555.69 | 15,869,797,695.88 | | 流动负债合计 | 7,198,479,165.59 | 6,377,437,481.78 | 5,979,443,292.06 | 4,941,014,648.64 | | 非流动负债合计 | 6,995,318,471.66 | 6,194,994,447.28 | 6,663,490,615.87 | 6,651,013,005.32 | | 负债合计 | 14,193,797,637.25 | 12,572,431,929.06 | 12,642,933,907.93 | 11,592,027,653.96 | | 归属于母公司股东权益合计 | 3,783,794,962.81 | 3,886,998,305.25 | 4,034,154,647.76 | 4,277,770,041.92 | | 股东权益合计 | 3,783,794,962.81 | 3,886,998,305.25 | 4,034,154,647.76 | 4,277,770,041.92 | | 负债和股东权益合计 | 17,977,592,600.06 | 16,459,430,234.31 | 16,677,088,555.69 | 15,869,797,695.88 |
| 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 | 1,320,104,933.53 | 3,153,335,471.1 | 3,548,384,604.03 | 2,324,848,441.44 | | 经营活动现金流出小计 | 1,628,548,653.93 | 2,498,966,288.41 | 2,849,421,052.29 | 1,774,550,831.36 | | 经营活动产生的现金流量净额 | -308,443,720.4 | 654,369,182.69 | 698,963,551.74 | 550,297,610.08 | | 投资活动现金流入小计 | 2,104,353,097.86 | 5,027,749,976.99 | 4,105,000,405.23 | 3,072,125,731.42 | | 投资活动现金流出小计 | 3,356,349,386.35 | 5,895,002,643.2 | 4,428,590,620.24 | 3,320,954,547.94 | | 投资活动产生的现金流量净额 | -1,251,996,288.49 | -867,252,666.21 | -323,590,215.01 | -248,828,816.52 | | 筹资活动现金流入小计 | 1,834,906,794.31 | 3,990,594,205.46 | 1,824,629,527.59 | 1,044,629,527.59 | | 筹资活动现金流出小计 | 357,261,576.32 | 3,814,300,623.64 | 2,355,542,924.57 | 2,059,558,655.91 | | 筹资活动产生的现金流量净额 | 1,477,645,217.99 | 176,293,581.82 | -530,913,396.98 | -1,014,929,128.32 | | 汇率变动对现金及现金等价物的影响 | 12,365,777.65 | 3,013,916.85 | 5,604,364.49 | 2,220,853.78 | | 现金及现金等价物净增加额 | -70,429,013.25 | -33,575,984.85 | -149,935,695.76 | -711,239,480.98 | | 期末现金及现金等价物余额 | 2,545,846,726.83 | 2,616,275,740.08 | 2,499,916,029.17 | 1,938,612,243.95 |
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