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截至2025年第一季度实现净利润-4.35亿元，每股收益-0.11元。
截至2025年第一季度最新股东权益1787414.98万元，未分配利润239110.39万元。
截至2025年第一季度最新总资产5315082.49万元，负债3527667.51万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 10,802,565,900.58 | 52,925,278,984.25 | 39,491,389,459.36 | 25,861,283,140.21 | | 营业总成本 | 11,257,717,778.41 | 55,169,946,161.23 | 41,104,883,941.98 | 26,728,064,543.22 | | 营业利润 | -508,858,708.44 | -3,133,561,604.03 | -829,159,143.54 | -74,763,242.51 | | 利润总额 | -503,458,802.64 | -3,057,176,993.08 | -759,670,199.84 | -2,193,315.58 | | 净利润 | -435,069,323.56 | -3,088,230,177.81 | -620,066,163.02 | -29,880,178.47 | | 其他综合收益 | 20,902,619.5 | -114,267,861.04 | 49,249,312.47 | -143,055,291.02 | | 综合收益总额 | -414,166,704.06 | -3,202,498,038.85 | -570,816,850.55 | -172,935,469.49 |
| 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 | 16,927,507,174.4 | 14,807,181,762.1 | 15,567,795,802.63 | 16,304,245,398.01 | | 非流动资产合计 | 36,223,317,724.5 | 36,348,615,830.2 | 38,304,276,211.23 | 38,364,605,280.24 | | 资产总计 | 53,150,824,898.9 | 51,155,797,592.3 | 53,872,072,013.86 | 54,668,850,678.25 | | 流动负债合计 | 13,886,352,937.41 | 15,775,245,893.88 | 18,178,052,590.67 | 19,108,224,832.04 | | 非流动负债合计 | 21,390,322,156.97 | 17,092,910,468.48 | 14,659,816,697.48 | 14,120,029,023.99 | | 负债合计 | 35,276,675,094.38 | 32,868,156,362.36 | 32,837,869,288.15 | 33,228,253,856.03 | | 归属于母公司股东权益合计 | 12,206,429,956.92 | 12,583,209,953.94 | 15,076,978,390.94 | 15,429,053,912.49 | | 股东权益合计 | 17,874,149,804.52 | 18,287,641,229.94 | 21,034,202,725.71 | 21,440,596,822.22 | | 负债和股东权益合计 | 53,150,824,898.9 | 51,155,797,592.3 | 53,872,072,013.86 | 54,668,850,678.25 |
| 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 | 12,131,564,417.72 | 57,795,142,876.14 | 44,068,174,355.4 | 28,290,619,101.72 | | 经营活动现金流出小计 | 11,752,687,596.77 | 56,632,256,616.76 | 43,434,370,616.67 | 27,737,638,394.84 | | 经营活动产生的现金流量净额 | 378,876,820.95 | 1,162,886,259.38 | 633,803,738.73 | 552,980,706.88 | | 投资活动现金流入小计 | 127,551,129.79 | 2,011,707,218.16 | 1,931,182,216.27 | 1,779,937,962.17 | | 投资活动现金流出小计 | 800,167,109.02 | 2,848,267,573.59 | 2,299,933,202.81 | 1,833,420,316.49 | | 投资活动产生的现金流量净额 | -672,615,979.23 | -836,560,355.43 | -368,750,986.54 | -53,482,354.32 | | 筹资活动现金流入小计 | 7,226,076,084.13 | 38,632,802,344.95 | 33,657,088,039.21 | 22,248,571,599.87 | | 筹资活动现金流出小计 | 5,649,218,815.41 | 37,571,585,491.89 | 33,110,598,621.67 | 22,242,100,875.06 | | 筹资活动产生的现金流量净额 | 1,576,857,268.72 | 1,061,216,853.06 | 546,489,417.54 | 6,470,724.81 | | 汇率变动对现金及现金等价物的影响 | -35,478,361.99 | 360,842.64 | -79,505,285.6 | -2,771,882.76 | | 现金及现金等价物净增加额 | 1,247,639,748.45 | 1,387,903,599.65 | 732,036,884.13 | 503,197,194.61 | | 期末现金及现金等价物余额 | 4,304,169,606.93 | 3,056,529,858.48 | 2,400,663,142.96 | 2,171,823,453.44 |
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