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截至2025年第一季度实现净利润-22.53亿元，每股收益-0.48元。
截至2025年第一季度最新股东权益4428931.81万元，未分配利润351272.94万元。
截至2025年第一季度最新总资产12412863.17万元，负债7983931.36万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 6,101,099,823.03 | 28,418,504,235.63 | 22,582,277,516.85 | 16,213,493,017.52 | | 营业总成本 | 7,758,029,295.07 | 35,423,567,487.24 | 27,442,904,370.73 | 18,527,425,513.75 | | 营业利润 | -2,256,687,707.92 | -11,139,192,812.27 | -6,668,737,797.7 | -3,381,259,979.12 | | 利润总额 | -2,289,939,677.23 | -10,955,117,496.49 | -6,493,994,486.25 | -3,207,465,757.52 | | 净利润 | -2,253,096,244.91 | -10,806,452,389.37 | -6,478,242,313.44 | -3,175,764,300.96 | | 其他综合收益 | 61,045,967.08 | -42,712,226.29 | -1,900,057.6 | -31,582.82 | | 综合收益总额 | -2,192,050,277.83 | -10,849,164,615.66 | -6,480,142,371.04 | -3,175,795,883.78 |
| 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 | 32,248,337,123.08 | 32,286,427,067.68 | 37,417,224,926.62 | 33,898,399,748.04 | | 非流动资产合计 | 91,880,294,555.96 | 93,311,098,094.98 | 92,467,103,511.13 | 91,297,973,238.15 | | 资产总计 | 124,128,631,679.04 | 125,597,525,162.66 | 129,884,328,437.75 | 125,196,372,986.19 | | 流动负债合计 | 26,358,572,988.41 | 27,524,411,640.44 | 27,270,107,559.68 | 22,725,402,464.17 | | 非流动负债合计 | 53,480,740,592.38 | 51,603,004,462.21 | 50,106,305,584.5 | 46,535,580,691.92 | | 负债合计 | 79,839,313,580.79 | 79,127,416,102.65 | 77,376,413,144.18 | 69,260,983,156.09 | | 归属于母公司股东权益合计 | 29,068,539,410.49 | 30,906,672,036.26 | 34,689,366,815.03 | 37,484,373,599.29 | | 股东权益合计 | 44,289,318,098.25 | 46,470,109,060.01 | 52,507,915,293.57 | 55,935,389,830.1 | | 负债和股东权益合计 | 124,128,631,679.04 | 125,597,525,162.66 | 129,884,328,437.75 | 125,196,372,986.19 |
| 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 | 7,315,771,070.14 | 27,937,047,081.54 | 20,218,536,014.52 | 12,471,492,465.84 | | 经营活动现金流出小计 | 6,825,072,167.69 | 25,097,705,144.69 | 17,656,944,339.84 | 12,343,390,682.44 | | 经营活动产生的现金流量净额 | 490,698,902.45 | 2,839,341,936.85 | 2,561,591,674.68 | 128,101,783.4 | | 投资活动现金流入小计 | 6,376,471,390.76 | 32,343,586,652.85 | 23,851,362,107.88 | 14,750,165,388.71 | | 投资活动现金流出小计 | 11,159,281,754.12 | 39,465,464,607.06 | 30,418,595,434.68 | 20,242,689,470.47 | | 投资活动产生的现金流量净额 | -4,782,810,363.36 | -7,121,877,954.21 | -6,567,233,326.8 | -5,492,524,081.76 | | 筹资活动现金流入小计 | 4,299,700,675.58 | 24,894,680,265.88 | 14,864,592,611.55 | 9,448,820,000 | | 筹资活动现金流出小计 | 2,768,395,792.48 | 17,292,770,719.48 | 10,582,105,742.92 | 6,561,389,221.43 | | 筹资活动产生的现金流量净额 | 1,531,304,883.1 | 7,601,909,546.4 | 4,282,486,868.63 | 2,887,430,778.57 | | 汇率变动对现金及现金等价物的影响 | 17,893,228.59 | -8,932,785.17 | -34,776,859.53 | -6,550,399.84 | | 现金及现金等价物净增加额 | -2,742,913,349.22 | 3,310,440,743.87 | 242,068,356.98 | -2,483,541,919.63 | | 期末现金及现金等价物余额 | 9,288,806,748.75 | 12,031,720,097.97 | 8,963,347,711.08 | 6,237,737,434.47 |
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