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截至2025年第一季度实现净利润-6.81亿元，每股收益-0.21元。
截至2025年第一季度最新股东权益1669189.61万元，未分配利润-49416.76万元。
截至2025年第一季度最新总资产15701158.44万元，负债14031968.83万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 6,986,419,800.08 | 38,009,452,976.87 | 28,841,235,163.08 | 19,748,466,091.24 | | 营业总成本 | 7,296,568,467.89 | 40,678,879,302.42 | 28,730,719,158.05 | 18,932,618,587.12 | | 营业利润 | -393,054,664.74 | -7,251,601,095.82 | -610,990,111.24 | 273,479,523.28 | | 利润总额 | -392,975,990.72 | -7,495,938,212.62 | -666,397,755.45 | 258,278,823.41 | | 净利润 | -680,687,353 | -7,977,279,565.38 | -881,290,203.28 | 110,237,820.81 | | 其他综合收益 | 26,376,395.1 | -303,807,354.95 | 75,740,432.02 | -22,891,406.89 | | 综合收益总额 | -654,310,957.9 | -8,281,086,920.33 | -805,549,771.26 | 87,346,413.92 |
| 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 | 139,301,383,211.36 | 143,854,321,891.24 | 162,278,379,496.47 | 169,323,895,279.35 | | 非流动资产合计 | 17,710,201,184.76 | 17,907,896,299.88 | 20,526,526,634.34 | 20,895,469,994.25 | | 资产总计 | 157,011,584,396.12 | 161,762,218,191.12 | 182,804,906,130.81 | 190,219,365,273.6 | | 流动负债合计 | 124,956,649,216.27 | 129,033,812,009.9 | 139,048,451,701.16 | 142,483,980,799.68 | | 非流动负债合计 | 15,363,039,119.73 | 15,401,832,200.6 | 18,306,793,242.34 | 21,366,446,346.43 | | 负债合计 | 140,319,688,336 | 144,435,644,210.5 | 157,355,244,943.5 | 163,850,427,146.11 | | 归属于母公司股东权益合计 | 13,986,199,912.96 | 14,855,105,924.98 | 22,236,118,508.95 | 23,238,141,024.37 | | 股东权益合计 | 16,691,896,060.12 | 17,326,573,980.62 | 25,449,661,187.31 | 26,368,938,127.49 | | 负债和股东权益合计 | 157,011,584,396.12 | 161,762,218,191.12 | 182,804,906,130.81 | 190,219,365,273.6 |
| 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 | 2,082,586,557.22 | 12,622,696,207.55 | 9,372,452,746.02 | 6,174,068,426.56 | | 经营活动现金流出小计 | 2,562,349,909.99 | 14,318,682,628.46 | 10,307,841,546.89 | 6,907,171,698.37 | | 经营活动产生的现金流量净额 | -479,763,352.77 | -1,695,986,420.91 | -935,388,800.87 | -733,103,271.81 | | 投资活动现金流入小计 | 100,200 | 70,344,770.64 | 64,816,671.78 | 57,444,819.55 | | 投资活动现金流出小计 | 2,211,936.5 | 134,463,133.15 | 111,004,012.17 | 103,364,898.35 | | 投资活动产生的现金流量净额 | -2,111,736.5 | -64,118,362.51 | -46,187,340.39 | -45,920,078.8 | | 筹资活动现金流入小计 | 371,592,361.45 | 431,142,473.15 | 314,112,473.15 | 202,762,473.15 | | 筹资活动现金流出小计 | 221,738,381.52 | 1,775,617,865.73 | 1,369,783,476.78 | 876,092,482.19 | | 筹资活动产生的现金流量净额 | 149,853,979.93 | -1,344,475,392.58 | -1,055,671,003.63 | -673,330,009.04 | | 汇率变动对现金及现金等价物的影响 | 1,337,170.51 | -1,144,862.21 | -795,720.7 | -260,781.21 | | 现金及现金等价物净增加额 | -330,683,938.83 | -3,105,725,038.21 | -2,038,042,865.59 | -1,452,614,140.86 | | 期末现金及现金等价物余额 | 1,648,257,059.6 | 1,984,049,801.2 | 3,051,731,973.82 | 3,637,160,698.55 |
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