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截至2025年第一季度实现净利润-2.98亿元，每股收益-0.04元。
截至2025年第一季度最新股东权益908176.20万元，未分配利润-620304.03万元。
截至2025年第一季度最新总资产3511243.81万元，负债2603067.61万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 12,261,623,656.58 | 55,229,798,118.47 | 41,064,911,842.59 | 26,801,688,403.88 | | 营业总成本 | 12,448,225,373.21 | 54,581,960,684.5 | 40,649,474,971.78 | 26,691,493,450.61 | | 营业利润 | -270,978,514.32 | 740,798,736.69 | 494,908,930.14 | 341,033,480.86 | | 利润总额 | -275,802,700.73 | 712,499,824.56 | 459,233,772.73 | 301,482,651.99 | | 净利润 | -298,459,232.04 | 332,735,470.98 | 266,341,103.82 | 179,099,199.11 | | 其他综合收益 | 65,270,296.1 | -69,548,852.72 | -279,746,495.68 | 120,914,400.34 | | 综合收益总额 | -233,188,935.94 | 263,186,618.26 | -13,405,391.86 | 300,013,599.45 |
| 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 | 26,194,819,347.49 | 25,406,210,652.13 | 26,932,215,168.15 | 26,807,256,575.19 | | 非流动资产合计 | 8,917,618,739.09 | 9,157,152,224.53 | 9,076,189,844.66 | 9,343,324,668.38 | | 资产总计 | 35,112,438,086.58 | 34,563,362,876.66 | 36,008,405,012.81 | 36,150,581,243.57 | | 流动负债合计 | 24,455,971,769.87 | 22,735,179,483.37 | 25,789,000,713.07 | 25,498,409,347.82 | | 非流动负债合计 | 1,574,704,349.19 | 2,402,559,231.56 | 1,069,538,071.09 | 1,188,774,810.59 | | 负债合计 | 26,030,676,119.06 | 25,137,738,714.93 | 26,858,538,784.16 | 26,687,184,158.41 | | 归属于母公司股东权益合计 | 2,841,342,196.04 | 2,978,072,867.73 | 2,858,056,897.88 | 3,035,637,425.32 | | 股东权益合计 | 9,081,761,967.52 | 9,425,624,161.73 | 9,149,866,228.65 | 9,463,397,085.16 | | 负债和股东权益合计 | 35,112,438,086.58 | 34,563,362,876.66 | 36,008,405,012.81 | 36,150,581,243.57 |
| 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 | 13,311,419,662.28 | 58,833,491,492.43 | 41,818,992,166.86 | 27,717,141,910.81 | | 经营活动现金流出小计 | 13,764,879,799.26 | 59,210,374,025.39 | 43,356,753,297.79 | 27,876,203,533.43 | | 经营活动产生的现金流量净额 | -453,460,136.98 | -376,882,532.96 | -1,537,761,130.93 | -159,061,622.62 | | 投资活动现金流入小计 | 492,335,728.07 | 1,988,902,195.41 | 1,447,978,909.99 | 982,316,925.91 | | 投资活动现金流出小计 | 643,963,188.84 | 2,767,034,905.38 | 2,011,310,089.09 | 1,422,593,940.76 | | 投资活动产生的现金流量净额 | -151,627,460.77 | -778,132,709.97 | -563,331,179.1 | -440,277,014.85 | | 筹资活动现金流入小计 | 4,103,565,325.86 | 35,958,570,649.97 | 25,186,621,868.19 | 15,385,854,866.49 | | 筹资活动现金流出小计 | 3,683,889,174.56 | 34,455,438,091.35 | 23,308,821,330.6 | 14,434,768,373.38 | | 筹资活动产生的现金流量净额 | 419,676,151.3 | 1,503,132,558.62 | 1,877,800,537.59 | 951,086,493.11 | | 汇率变动对现金及现金等价物的影响 | 79,627,510.65 | -210,199,176.4 | -123,330,817 | -87,668,632.96 | | 现金及现金等价物净增加额 | -105,783,935.8 | 137,918,139.29 | -346,622,589.44 | 264,079,222.68 | | 期末现金及现金等价物余额 | 4,164,687,132.61 | 4,270,471,068.41 | 3,785,930,339.68 | 4,396,632,151.8 |
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