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截至2025年第一季度实现净利润-0.37亿元，每股收益-0.08元。
截至2025年第一季度最新股东权益183368.70万元，未分配利润-21318.37万元。
截至2025年第一季度最新总资产708924.87万元，负债525556.17万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 872,120,118.55 | 3,395,863,920.34 | 2,476,610,211.42 | 1,556,251,814.49 | | 营业总成本 | 927,554,830.16 | 3,746,414,258.05 | 2,730,734,477.35 | 1,704,105,178.43 | | 营业利润 | -45,241,413.95 | -386,499,652.96 | -245,207,528.16 | -143,248,817.52 | | 利润总额 | -45,554,425.24 | -390,713,166 | -245,640,699.16 | -143,546,432.86 | | 净利润 | -37,066,463.25 | -363,262,119.93 | -187,168,902.77 | -105,877,671.87 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -37,066,463.25 | -363,262,119.93 | -187,168,902.77 | -105,877,671.87 |
| 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 | 3,545,089,261.25 | 3,774,039,227.1 | 3,633,441,777.13 | 3,555,630,097.02 | | 非流动资产合计 | 3,544,159,456.4 | 3,576,553,985.83 | 3,599,735,668.65 | 3,580,691,542.49 | | 资产总计 | 7,089,248,717.65 | 7,350,593,212.93 | 7,233,177,445.78 | 7,136,321,639.51 | | 流动负债合计 | 4,604,873,334.76 | 4,787,530,340.48 | 4,482,823,662.96 | 4,310,747,573.91 | | 非流动负债合计 | 650,688,384.89 | 692,389,608.72 | 700,320,399.38 | 696,393,403.22 | | 负债合计 | 5,255,561,719.65 | 5,479,919,949.2 | 5,183,144,062.34 | 5,007,140,977.13 | | 归属于母公司股东权益合计 | 1,821,078,701.55 | 1,854,262,828.59 | 2,026,231,830.39 | 2,100,636,215.52 | | 股东权益合计 | 1,833,686,998 | 1,870,673,263.73 | 2,050,033,383.44 | 2,129,180,662.38 | | 负债和股东权益合计 | 7,089,248,717.65 | 7,350,593,212.93 | 7,233,177,445.78 | 7,136,321,639.51 |
| 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 | 666,277,428.48 | 2,831,509,059.86 | 2,130,228,536.93 | 1,353,927,022.06 | | 经营活动现金流出小计 | 679,545,224.77 | 2,858,174,702.82 | 2,250,965,807.28 | 1,325,713,156.93 | | 经营活动产生的现金流量净额 | -13,267,796.29 | -26,665,642.96 | -120,737,270.35 | 28,213,865.13 | | 投资活动现金流入小计 | 405,283,862.46 | 1,879,831,166.35 | 1,465,637,548.24 | 1,132,970,877.12 | | 投资活动现金流出小计 | 495,604,925.64 | 2,043,862,209.88 | 1,598,468,352.15 | 1,363,472,988.33 | | 投资活动产生的现金流量净额 | -90,321,063.18 | -164,031,043.53 | -132,830,803.91 | -230,502,111.21 | | 筹资活动现金流入小计 | 306,963,296.21 | 1,574,226,441.39 | 1,223,809,377.71 | 764,291,654.42 | | 筹资活动现金流出小计 | 361,843,046.68 | 1,135,804,612.2 | 928,195,678.98 | 572,525,099.02 | | 筹资活动产生的现金流量净额 | -54,879,750.47 | 438,421,829.19 | 295,613,698.73 | 191,766,555.4 | | 汇率变动对现金及现金等价物的影响 | 314,074.78 | 2,240,555.57 | 984,192.84 | 1,170,335.41 | | 现金及现金等价物净增加额 | -158,154,535.16 | 249,965,698.27 | 43,029,817.31 | -9,351,355.27 | | 期末现金及现金等价物余额 | 498,159,883.04 | 656,314,418.2 | 449,378,537.24 | 396,997,364.66 |
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