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截至2025年第一季度实现净利润-2.50亿元，每股收益-0.59元。
截至2025年第一季度最新股东权益900258.36万元，未分配利润299724.81万元。
截至2025年第一季度最新总资产1369078.22万元，负债468819.86万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,261,856,703.33 | 7,519,756,366.23 | 4,633,572,262.79 | 2,707,338,330.25 | | 营业总成本 | 1,618,089,727.34 | 7,771,909,301.79 | 5,539,730,907.01 | 3,504,601,229.11 | | 营业利润 | -252,781,361.35 | 211,273,468.08 | -580,641,790.07 | -590,718,936.88 | | 利润总额 | -249,732,693.24 | 204,344,031.02 | -582,665,685.37 | -589,461,598.22 | | 净利润 | -249,624,825.26 | 196,696,922 | -579,833,937.62 | -592,117,278.04 | | 其他综合收益 | 43,344,130.71 | 173,983,404.87 | 121,142,178.89 | 70,490,559.56 | | 综合收益总额 | -206,280,694.55 | 370,680,326.87 | -458,691,758.73 | -521,626,718.48 |
| 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 | 6,006,239,875 | 6,904,082,920.3 | 5,670,156,815.04 | 6,397,322,366.86 | | 非流动资产合计 | 7,684,542,331.75 | 8,318,334,582.85 | 8,108,686,884.51 | 8,275,324,645.64 | | 资产总计 | 13,690,782,206.75 | 15,222,417,503.15 | 13,778,843,699.55 | 14,672,647,012.5 | | 流动负债合计 | 2,892,238,963.6 | 4,227,699,949.58 | 3,749,878,481.2 | 4,771,677,430.64 | | 非流动负债合计 | 1,795,959,654.42 | 1,826,622,049.73 | 1,727,222,029.39 | 1,720,107,585.54 | | 负债合计 | 4,688,198,618.02 | 6,054,321,999.31 | 5,477,100,510.59 | 6,491,785,016.18 | | 归属于母公司股东权益合计 | 9,002,583,588.73 | 9,168,095,503.84 | 8,301,743,188.96 | 8,180,861,996.32 | | 股东权益合计 | 9,002,583,588.73 | 9,168,095,503.84 | 8,301,743,188.96 | 8,180,861,996.32 | | 负债和股东权益合计 | 13,690,782,206.75 | 15,222,417,503.15 | 13,778,843,699.55 | 14,672,647,012.5 |
| 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 | 1,741,476,224.55 | 9,933,860,185.77 | 6,412,338,439.15 | 3,931,075,900.21 | | 经营活动现金流出小计 | 2,572,574,056.43 | 9,121,922,608.72 | 7,143,366,885.86 | 4,907,777,863.16 | | 经营活动产生的现金流量净额 | -831,097,831.88 | 811,937,577.05 | -731,028,446.71 | -976,701,962.95 | | 投资活动现金流入小计 | 3,144,990,102.48 | 10,525,708,572.31 | 7,534,476,300.46 | 4,800,941,482.63 | | 投资活动现金流出小计 | 2,015,580,114.35 | 10,695,634,070.24 | 6,129,773,352.85 | 4,079,210,759.17 | | 投资活动产生的现金流量净额 | 1,129,409,988.13 | -169,925,497.93 | 1,404,702,947.61 | 721,730,723.46 | | 筹资活动现金流入小计 | 713,679 | 1,011,043,937.8 | 908,013,296.3 | 861,013,296.3 | | 筹资活动现金流出小计 | 237,546,332.31 | 1,853,715,040.17 | 1,507,650,517.62 | 504,492,227.76 | | 筹资活动产生的现金流量净额 | -236,832,653.31 | -842,671,102.37 | -599,637,221.32 | 356,521,068.54 | | 汇率变动对现金及现金等价物的影响 | -1,528,885.11 | 93,934.66 | -470,503.15 | -564,307.92 | | 现金及现金等价物净增加额 | 59,950,617.83 | -200,565,088.59 | 73,566,776.43 | 100,985,521.13 | | 期末现金及现金等价物余额 | 519,098,096.6 | 459,147,478.77 | 733,279,343.79 | 760,698,088.49 |
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