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截至2025年第一季度实现净利润-3.39亿元，每股收益-0.21元。
截至2025年第一季度最新股东权益1179019.92万元，未分配利润240440.43万元。
截至2025年第一季度最新总资产2849197.96万元，负债1670178.05万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 9,161,059,956.63 | 34,596,123,962.95 | 24,500,031,616.35 | 21,163,104,833.51 | | 营业总成本 | 9,363,596,455.79 | 37,271,213,560.31 | 26,149,610,176.3 | 21,738,363,691.76 | | 营业利润 | -293,708,835.57 | -2,900,943,187.31 | -1,976,277,606.35 | -719,325,068.64 | | 利润总额 | -287,969,673.69 | -2,838,209,823 | -1,943,465,378.81 | -713,769,220.77 | | 净利润 | -338,789,291.31 | -2,842,398,484.88 | -1,936,756,897.71 | -749,266,161.45 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -338,789,291.31 | -2,842,398,484.88 | -1,936,756,897.71 | -749,266,161.45 |
| 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 | 15,177,188,438.03 | 14,435,407,013.31 | 14,489,198,872.94 | 15,937,426,813.43 | | 非流动资产合计 | 13,314,791,198.11 | 13,636,555,105.63 | 12,764,467,267.94 | 12,266,324,726.88 | | 资产总计 | 28,491,979,636.14 | 28,071,962,118.94 | 27,253,666,140.88 | 28,203,751,540.31 | | 流动负债合计 | 9,177,575,610.62 | 7,536,429,052.46 | 6,098,348,881.13 | 4,163,724,558.84 | | 非流动负债合计 | 7,524,204,854.13 | 8,413,919,594.1 | 8,101,508,114.78 | 9,807,548,431.66 | | 负债合计 | 16,701,780,464.75 | 15,950,348,646.56 | 14,199,856,995.91 | 13,971,272,990.5 | | 归属于母公司股东权益合计 | 11,146,048,281.99 | 11,480,219,430.44 | 12,411,389,979.05 | 13,549,512,300.88 | | 股东权益合计 | 11,790,199,171.39 | 12,121,613,472.38 | 13,053,809,144.97 | 14,232,478,549.81 | | 负债和股东权益合计 | 28,491,979,636.14 | 28,071,962,118.94 | 27,253,666,140.88 | 28,203,751,540.31 |
| 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 | 9,842,880,182.12 | 39,541,792,374.73 | 27,860,483,615.35 | 23,243,907,240.51 | | 经营活动现金流出小计 | 15,359,754,295.09 | 39,082,135,381.76 | 31,278,984,592.26 | 26,297,654,060.59 | | 经营活动产生的现金流量净额 | -5,516,874,112.97 | 459,656,992.97 | -3,418,500,976.91 | -3,053,746,820.08 | | 投资活动现金流入小计 | 5,980,000 | 5,200,000 | - | - | | 投资活动现金流出小计 | 146,311,371.63 | 1,198,080,446.3 | 574,017,995.53 | 151,338,964.78 | | 投资活动产生的现金流量净额 | -140,331,371.63 | -1,192,880,446.3 | -574,017,995.53 | -151,338,964.78 | | 筹资活动现金流入小计 | 2,910,770,000 | 2,558,010,000 | 1,808,010,000 | 800,000,000 | | 筹资活动现金流出小计 | 763,837,933.74 | 3,176,759,599.38 | 2,346,145,019.53 | 1,178,315,827.47 | | 筹资活动产生的现金流量净额 | 2,146,932,066.26 | -618,749,599.38 | -538,135,019.53 | -378,315,827.47 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -3,510,273,418.34 | -1,351,973,052.71 | -4,530,653,991.97 | -3,583,401,612.33 | | 期末现金及现金等价物余额 | 4,566,747,488.98 | 8,077,020,907.32 | 4,898,634,968.06 | 5,845,592,347.7 |
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