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截至2025年第一季度实现净利润-0.26亿元，每股收益-0.01元。
截至2025年第一季度最新股东权益540559.36万元，未分配利润246508.82万元。
截至2025年第一季度最新总资产865292.35万元，负债324732.99万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 801,157,840.81 | 3,011,966,354.32 | 2,125,237,714.06 | 1,352,081,384.66 | | 营业总成本 | 810,265,983.07 | 3,220,340,306.08 | 2,401,335,857.07 | 1,583,018,598.5 | | 营业利润 | -3,843,891.89 | -342,498,933.71 | -294,224,410.86 | -245,435,307.26 | | 利润总额 | -3,082,436.57 | -374,047,981.97 | -298,171,060.98 | -247,703,612.42 | | 净利润 | -25,549,774.96 | -365,989,412.19 | -266,863,335.56 | -216,427,329.66 | | 其他综合收益 | 19,722,354.26 | -30,128,335.82 | -5,223,910.45 | -21,826,918.13 | | 综合收益总额 | -5,827,420.7 | -396,117,748.01 | -272,087,246.01 | -238,254,247.79 |
| 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 | 3,129,070,605.27 | 3,241,357,418.1 | 3,207,022,574.94 | 3,115,403,412.19 | | 非流动资产合计 | 5,523,852,894.88 | 5,574,797,118.14 | 5,714,747,005.62 | 5,760,107,858.71 | | 资产总计 | 8,652,923,500.15 | 8,816,154,536.24 | 8,921,769,580.56 | 8,875,511,270.9 | | 流动负债合计 | 1,524,755,257.17 | 1,705,188,961.17 | 1,511,340,408.79 | 1,422,245,987.56 | | 非流动负债合计 | 1,722,574,652.11 | 1,699,725,853.83 | 1,857,607,116.04 | 1,866,100,161.25 | | 负债合计 | 3,247,329,909.28 | 3,404,914,815 | 3,368,947,524.83 | 3,288,346,148.81 | | 归属于母公司股东权益合计 | 5,213,559,588.7 | 5,198,043,040.95 | 5,311,746,917.42 | 5,332,771,643.15 | | 股东权益合计 | 5,405,593,590.87 | 5,411,239,721.24 | 5,552,822,055.73 | 5,587,165,122.09 | | 负债和股东权益合计 | 8,652,923,500.15 | 8,816,154,536.24 | 8,921,769,580.56 | 8,875,511,270.9 |
| 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 | 860,882,498.96 | 3,185,700,677.94 | 2,343,783,563.66 | 1,614,827,301.56 | | 经营活动现金流出小计 | 775,249,302.79 | 2,780,174,854.27 | 2,100,417,874.53 | 1,437,175,337.22 | | 经营活动产生的现金流量净额 | 85,633,196.17 | 405,525,823.67 | 243,365,689.13 | 177,651,964.34 | | 投资活动现金流入小计 | 281,947,158.18 | 7,062,546.03 | 1,896,010.01 | 1,677,325.13 | | 投资活动现金流出小计 | 579,205,777.66 | 507,016,203.98 | 431,244,786.3 | 319,173,203.22 | | 投资活动产生的现金流量净额 | -297,258,619.48 | -499,953,657.95 | -429,348,776.29 | -317,495,878.09 | | 筹资活动现金流入小计 | 99,520,849.51 | 237,978,876.46 | 171,978,876.46 | 121,978,876.46 | | 筹资活动现金流出小计 | 110,872,916.61 | 651,718,412.53 | 552,119,723.83 | 467,993,115.68 | | 筹资活动产生的现金流量净额 | -11,352,067.1 | -413,739,536.07 | -380,140,847.37 | -346,014,239.22 | | 汇率变动对现金及现金等价物的影响 | 1,766,242.18 | 4,506,582.31 | -3,418,823.85 | -1,402,247.1 | | 现金及现金等价物净增加额 | -221,211,248.23 | -503,660,788.04 | -569,542,758.38 | -487,260,400.07 | | 期末现金及现金等价物余额 | 1,230,014,954.4 | 1,452,304,462.7 | 1,386,422,492.36 | 1,468,704,850.67 |
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