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截至2025年第一季度实现净利润-4.44亿元，每股收益-0.07元。
截至2025年第一季度最新股东权益713743.94万元，未分配利润-737101.89万元。
截至2025年第一季度最新总资产5083930.49万元，负债4370186.55万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 6,781,676,648.75 | 34,841,720,668.83 | 25,757,038,568.72 | 17,515,404,890 | | 营业总成本 | 7,233,085,136.12 | 37,252,376,682.88 | 27,567,048,168.79 | 18,350,296,745.92 | | 营业利润 | -444,451,732.82 | -2,611,806,800.01 | -1,928,373,019.07 | -967,921,828.77 | | 利润总额 | -437,859,256.74 | -2,586,504,684.18 | -1,908,325,664.05 | -960,810,864.55 | | 净利润 | -444,203,857.21 | -2,617,152,929.07 | -1,946,003,911.09 | -968,867,956.33 | | 其他综合收益 | -2,790,000 | 37,936,435.23 | 3,927,900 | 3,927,900 | | 综合收益总额 | -446,993,857.21 | -2,579,216,493.84 | -1,942,076,011.09 | -964,940,056.33 |
| 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 | 11,262,768,633.1 | 9,022,030,734.11 | 10,907,416,330.65 | 10,371,904,276.83 | | 非流动资产合计 | 39,576,536,220.25 | 38,165,668,647.98 | 36,902,561,086.9 | 35,601,453,502.38 | | 资产总计 | 50,839,304,853.35 | 47,187,699,382.09 | 47,809,977,417.55 | 45,973,357,779.21 | | 流动负债合计 | 29,724,344,825.78 | 29,066,189,459.29 | 30,551,149,970.27 | 27,170,207,884.62 | | 非流动负债合计 | 13,977,520,672.49 | 10,562,135,644.5 | 9,017,413,904.22 | 9,593,678,447.98 | | 负债合计 | 43,701,865,498.27 | 39,628,325,103.79 | 39,568,563,874.49 | 36,763,886,332.6 | | 归属于母公司股东权益合计 | 7,137,439,355.08 | 7,559,374,278.3 | 8,241,413,543.06 | 9,209,471,446.61 | | 股东权益合计 | 7,137,439,355.08 | 7,559,374,278.3 | 8,241,413,543.06 | 9,209,471,446.61 | | 负债和股东权益合计 | 50,839,304,853.35 | 47,187,699,382.09 | 47,809,977,417.55 | 45,973,357,779.21 |
| 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 | 7,878,074,416.36 | 31,160,795,695.92 | 24,609,923,803.16 | 16,931,967,742.92 | | 经营活动现金流出小计 | 9,191,019,898.76 | 31,053,293,764.79 | 26,059,962,426.33 | 17,912,389,646.76 | | 经营活动产生的现金流量净额 | -1,312,945,482.4 | 107,501,931.13 | -1,450,038,623.17 | -980,421,903.84 | | 投资活动现金流入小计 | 2,000,000 | 297,332,716.88 | 52,877,883.88 | 49,167,883.88 | | 投资活动现金流出小计 | 1,481,716,449.5 | 5,376,224,195.38 | 3,603,152,280.6 | 2,359,695,120.17 | | 投资活动产生的现金流量净额 | -1,479,716,449.5 | -5,078,891,478.5 | -3,550,274,396.72 | -2,310,527,236.29 | | 筹资活动现金流入小计 | 8,697,220,000 | 21,026,605,166.67 | 16,496,611,000 | 10,570,021,000 | | 筹资活动现金流出小计 | 6,273,598,197.02 | 17,738,603,993.32 | 12,895,144,736.49 | 9,366,565,885.62 | | 筹资活动产生的现金流量净额 | 2,423,621,802.98 | 3,288,001,173.35 | 3,601,466,263.51 | 1,203,455,114.38 | | 汇率变动对现金及现金等价物的影响 | - | 259,949.35 | - | - | | 现金及现金等价物净增加额 | -369,040,128.92 | -1,683,128,424.67 | -1,398,846,756.38 | -2,087,494,025.75 | | 期末现金及现金等价物余额 | 1,264,370,931.84 | 1,633,411,060.76 | 1,917,692,729.05 | 1,229,045,459.68 |
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