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截至2025年第一季度实现净利润-2.60亿元，每股收益-0.24元。
截至2025年第一季度最新股东权益566916.01万元，未分配利润-1057586.94万元。
截至2025年第一季度最新总资产1089706.98万元，负债522790.97万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 500,591,459.94 | 1,948,317,315.72 | 1,271,200,009.95 | 786,056,275.43 | | 营业总成本 | 782,539,195.35 | 3,215,859,236.06 | 2,261,152,311.32 | 1,434,750,281.6 | | 营业利润 | -281,715,865.28 | -1,338,824,837.02 | -969,121,005.27 | -675,685,390.06 | | 利润总额 | -286,837,114.51 | -1,357,557,181.39 | -984,644,050.09 | -684,157,875.98 | | 净利润 | -259,586,438.78 | -1,380,108,858.26 | -988,725,690.94 | -687,709,041.49 | | 其他综合收益 | -10,204,644.58 | -17,870,045.74 | -47,944,698.9 | -24,342,498.84 | | 综合收益总额 | -269,791,083.36 | -1,397,978,904 | -1,036,670,389.84 | -712,051,540.33 |
| 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 | 4,255,015,311.22 | 4,283,817,107.05 | 4,585,525,675.86 | 4,820,896,908.34 | | 非流动资产合计 | 6,642,054,455.58 | 6,498,143,303.05 | 6,272,087,848.84 | 6,168,116,553.27 | | 资产总计 | 10,897,069,766.8 | 10,781,960,410.1 | 10,857,613,524.7 | 10,989,013,461.61 | | 流动负债合计 | 3,044,658,054.06 | 2,493,923,829.63 | 2,296,970,306.44 | 2,286,205,148.62 | | 非流动负债合计 | 2,183,251,649.14 | 2,355,906,816.32 | 2,280,702,743.87 | 2,098,250,555.34 | | 负债合计 | 5,227,909,703.2 | 4,849,830,645.95 | 4,577,673,050.31 | 4,384,455,703.96 | | 归属于母公司股东权益合计 | 5,620,244,628.63 | 5,860,424,336.29 | 6,172,509,756.39 | 6,477,925,830.39 | | 股东权益合计 | 5,669,160,063.6 | 5,932,129,764.15 | 6,279,940,474.39 | 6,604,557,757.65 | | 负债和股东权益合计 | 10,897,069,766.8 | 10,781,960,410.1 | 10,857,613,524.7 | 10,989,013,461.61 |
| 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 | 803,419,825.51 | 1,916,527,984.34 | 1,396,882,602.67 | 867,131,013.12 | | 经营活动现金流出小计 | 827,751,022.01 | 3,350,369,193.88 | 2,510,354,687.28 | 1,732,482,684.72 | | 经营活动产生的现金流量净额 | -24,331,196.5 | -1,433,841,209.54 | -1,113,472,084.61 | -865,351,671.6 | | 投资活动现金流入小计 | 490,394,088.86 | 1,957,267,588.79 | 941,248,272 | 277,237,849.24 | | 投资活动现金流出小计 | 832,019,803.48 | 2,850,049,722.35 | 2,024,759,021.67 | 1,225,713,348.07 | | 投资活动产生的现金流量净额 | -341,625,714.62 | -892,782,133.56 | -1,083,510,749.67 | -948,475,498.83 | | 筹资活动现金流入小计 | 1,422,331,063.18 | 2,314,600,434.75 | 1,933,431,848.11 | 1,438,269,008.85 | | 筹资活动现金流出小计 | 1,035,553,067.93 | 1,291,454,659.77 | 1,033,401,651.88 | 695,885,457.77 | | 筹资活动产生的现金流量净额 | 386,777,995.25 | 1,023,145,774.98 | 900,030,196.23 | 742,383,551.08 | | 汇率变动对现金及现金等价物的影响 | -791,648.43 | 12,014,641.06 | -6,855,136.19 | 4,770,876.49 | | 现金及现金等价物净增加额 | 20,029,435.7 | -1,291,462,927.06 | -1,303,807,774.24 | -1,066,672,742.86 | | 期末现金及现金等价物余额 | 2,506,708,544.52 | 2,486,679,108.82 | 2,474,334,261.64 | 2,711,469,293.02 |
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