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截至2025年第一季度实现净利润-6.38亿元，每股收益-0.66元。
截至2025年第一季度最新股东权益1040053.26万元，未分配利润-491927.95万元。
截至2025年第一季度最新总资产9831103.30万元，负债8791050.04万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 11,769,570,366.02 | 18,302,042,505.45 | 11,652,651,899.41 | 8,980,201,842.89 | | 营业总成本 | 12,409,943,261.66 | 19,693,646,696.96 | 12,746,398,345.12 | 9,703,242,319.25 | | 营业利润 | -429,765,067.47 | -5,686,572,739.92 | -1,329,511,425.08 | -925,271,161.86 | | 利润总额 | -430,219,540.54 | -5,681,235,422.05 | -1,325,321,821.34 | -922,230,551.88 | | 净利润 | -638,076,559.26 | -6,396,053,974.4 | -1,458,097,388.94 | -999,002,773.47 | | 其他综合收益 | - | 2,160,281.7 | - | - | | 综合收益总额 | -638,076,559.26 | -6,393,893,692.7 | -1,458,097,388.94 | -999,002,773.47 |
| 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 | 90,659,324,360.31 | 100,114,106,705.95 | 108,666,433,702.53 | 107,219,874,105.98 | | 非流动资产合计 | 7,651,708,634.69 | 7,583,575,057.6 | 8,258,569,719.12 | 8,690,825,498.59 | | 资产总计 | 98,311,032,995 | 107,697,681,763.55 | 116,925,003,421.65 | 115,910,699,604.57 | | 流动负债合计 | 48,373,022,055.16 | 60,377,286,012.96 | 73,341,719,300.66 | 67,761,770,135.41 | | 非流动负债合计 | 39,537,478,320.69 | 36,281,786,572.18 | 27,138,064,087.4 | 31,146,531,215.24 | | 负债合计 | 87,910,500,375.85 | 96,659,072,585.14 | 100,479,783,388.06 | 98,908,301,350.65 | | 归属于母公司股东权益合计 | -4,071,989,200.84 | -3,578,928,919.17 | 520,323,595.41 | 1,071,130,058.09 | | 股东权益合计 | 10,400,532,619.15 | 11,038,609,178.41 | 16,445,220,033.59 | 17,002,398,253.92 | | 负债和股东权益合计 | 98,311,032,995 | 107,697,681,763.55 | 116,925,003,421.65 | 115,910,699,604.57 |
| 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 | 2,500,793,545.35 | 18,703,021,357.01 | 14,360,553,262.35 | 9,354,977,957.53 | | 经营活动现金流出小计 | 2,606,467,781.96 | 15,528,169,000.61 | 13,381,730,384.15 | 8,611,032,248.21 | | 经营活动产生的现金流量净额 | -105,674,236.61 | 3,174,852,356.4 | 978,822,878.2 | 743,945,709.32 | | 投资活动现金流入小计 | 41,162,000 | 827,086,841.78 | 695,548,800.39 | 598,543,813.7 | | 投资活动现金流出小计 | 6,400,627.38 | 1,442,181,884.12 | 762,715,458.19 | 751,568,655.72 | | 投资活动产生的现金流量净额 | 34,761,372.62 | -615,095,042.34 | -67,166,657.8 | -153,024,842.02 | | 筹资活动现金流入小计 | 7,421,851,452.32 | 14,123,702,916.69 | 10,772,330,270.28 | 5,278,833,499.2 | | 筹资活动现金流出小计 | 6,199,695,431.88 | 19,287,272,781.43 | 14,912,252,877.66 | 9,090,519,588.15 | | 筹资活动产生的现金流量净额 | 1,222,156,020.44 | -5,163,569,864.74 | -4,139,922,607.38 | -3,811,686,088.95 | | 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 | 1,151,243,156.45 | -2,603,812,550.68 | -3,228,266,386.98 | -3,220,765,221.65 | | 期末现金及现金等价物余额 | 8,702,033,635.53 | 7,550,790,479.08 | 6,640,656,437.94 | 6,648,157,603.27 |
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