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截至2025年第一季度实现净利润-8.56亿元，每股收益-0.15元。
截至2025年第一季度最新股东权益10160006.05万元，未分配利润5043857.03万元。
截至2025年第一季度最新总资产28881157.88万元，负债18721151.82万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 5,966,495,311.27 | 75,343,746,673.02 | 41,003,151,349.38 | 21,129,274,658.17 | | 营业总成本 | 6,715,815,165.67 | 72,614,363,225.78 | 41,345,234,767.73 | 22,193,038,451.42 | | 营业利润 | -879,608,203.75 | -6,998,073,671.18 | -4,889,770,057.98 | -4,687,459,305.29 | | 利润总额 | -892,523,306.37 | -7,004,751,049.06 | -4,857,216,946.1 | -4,657,594,118.74 | | 净利润 | -856,265,963.11 | -7,819,666,248.28 | -4,922,950,849.89 | -4,439,687,890.24 | | 其他综合收益 | -13,557,036.18 | 67,286,499.66 | -93,307,670.33 | -4,764,304.36 | | 综合收益总额 | -869,822,999.29 | -7,752,379,748.62 | -5,016,258,520.22 | -4,444,452,194.6 |
| 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 | 195,251,931,957.61 | 199,438,148,862.55 | 232,805,705,096.29 | 249,616,378,830.06 | | 非流动资产合计 | 93,559,646,814.5 | 94,468,126,415.34 | 98,004,552,523.45 | 99,540,344,813.32 | | 资产总计 | 288,811,578,772.11 | 293,906,275,277.89 | 330,810,257,619.74 | 349,156,723,643.38 | | 流动负债合计 | 139,966,437,856.34 | 142,609,720,239.87 | 175,337,113,130.34 | 188,714,209,442.52 | | 非流动负债合计 | 47,245,080,385.26 | 47,823,022,228.13 | 48,328,756,996.43 | 49,898,952,470.1 | | 负债合计 | 187,211,518,241.6 | 190,432,742,468 | 223,665,870,126.77 | 238,613,161,912.62 | | 归属于母公司股东权益合计 | 58,352,390,446.59 | 59,039,922,204.51 | 61,474,648,497.82 | 61,640,539,803.12 | | 股东权益合计 | 101,600,060,530.51 | 103,473,532,809.89 | 107,144,387,492.97 | 110,543,561,730.76 | | 负债和股东权益合计 | 288,811,578,772.11 | 293,906,275,277.89 | 330,810,257,619.74 | 349,156,723,643.38 |
| 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 | 8,069,690,097.92 | 62,648,308,667.87 | 55,605,046,413.5 | 42,202,995,258.76 | | 经营活动现金流出小计 | 9,137,454,892.51 | 49,028,547,516.35 | 47,802,207,098.86 | 37,612,726,147.77 | | 经营活动产生的现金流量净额 | -1,067,764,794.59 | 13,619,761,151.52 | 7,802,839,314.64 | 4,590,269,110.99 | | 投资活动现金流入小计 | 521,230,361.47 | 3,585,734,368.73 | 3,230,562,388.05 | 2,054,116,784.36 | | 投资活动现金流出小计 | 83,956,903.92 | 1,123,971,664.2 | 368,369,369.69 | 313,987,487.03 | | 投资活动产生的现金流量净额 | 437,273,457.55 | 2,461,762,704.53 | 2,862,193,018.36 | 1,740,129,297.33 | | 筹资活动现金流入小计 | 775,392,672.77 | 10,889,065,237.87 | 10,322,306,756.6 | 8,985,097,071.74 | | 筹资活动现金流出小计 | 3,386,332,333.75 | 34,473,545,354.12 | 28,531,454,042.01 | 22,085,681,139.58 | | 筹资活动产生的现金流量净额 | -2,610,939,660.98 | -23,584,480,116.25 | -18,209,147,285.41 | -13,100,584,067.84 | | 汇率变动对现金及现金等价物的影响 | 593,525.08 | 33,941,141.01 | -23,777,493.33 | -4,094,806.45 | | 现金及现金等价物净增加额 | -3,240,837,472.94 | -7,469,015,119.19 | -7,567,892,445.74 | -6,774,280,465.97 | | 期末现金及现金等价物余额 | 17,951,238,234.79 | 21,192,075,707.73 | 21,093,198,381.18 | 21,886,810,360.95 |
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