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截至2025年第一季度实现净利润-1.51亿元，每股收益-0.06元。
截至2025年第一季度最新股东权益411334.32万元，未分配利润-296836.18万元。
截至2025年第一季度最新总资产1836947.78万元，负债1425613.46万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,340,025,256.71 | 10,894,909,981.53 | 7,917,721,972.29 | 5,162,553,128.92 | | 营业总成本 | 2,515,519,466 | 11,560,358,185.49 | 8,452,160,373.47 | 5,547,447,928.87 | | 营业利润 | -151,219,799.22 | -762,308,460.19 | -485,124,190.49 | -352,004,191.03 | | 利润总额 | -151,224,209.72 | -792,826,551.74 | -482,141,131.46 | -349,710,860.14 | | 净利润 | -151,212,774.26 | -759,933,381.85 | -468,980,462.51 | -337,407,622.28 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -151,212,774.26 | -759,933,381.85 | -468,980,462.51 | -337,407,622.28 |
| 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 | 8,946,696,078.52 | 9,863,640,579.43 | 10,200,710,972.98 | 10,296,203,463.83 | | 非流动资产合计 | 9,422,781,690.11 | 9,960,195,256.46 | 10,166,255,111.53 | 10,218,268,403.74 | | 资产总计 | 18,369,477,768.63 | 19,823,835,835.89 | 20,366,966,084.51 | 20,514,471,867.57 | | 流动负债合计 | 11,803,937,099.72 | 13,011,354,636.15 | 13,800,688,422.19 | 14,001,016,987.63 | | 非流动负债合计 | 2,452,197,490.97 | 3,070,820,770.69 | 2,533,309,480.38 | 2,350,849,997.77 | | 负债合计 | 14,256,134,590.69 | 16,082,175,406.84 | 16,333,997,902.57 | 16,351,866,985.4 | | 归属于母公司股东权益合计 | 3,837,723,295.76 | 3,973,841,313.22 | 4,267,842,937.34 | 4,366,561,927.09 | | 股东权益合计 | 4,113,343,177.94 | 3,741,660,429.05 | 4,032,968,181.94 | 4,162,604,882.17 | | 负债和股东权益合计 | 18,369,477,768.63 | 19,823,835,835.89 | 20,366,966,084.51 | 20,514,471,867.57 |
| 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 | 3,073,538,630.74 | 11,133,725,231 | 9,608,666,197.26 | 5,141,468,121.57 | | 经营活动现金流出小计 | 2,988,457,966.67 | 11,244,251,323.58 | 9,815,143,904.95 | 5,310,082,639.69 | | 经营活动产生的现金流量净额 | 85,080,664.07 | -110,526,092.58 | -206,477,707.69 | -168,614,518.12 | | 投资活动现金流入小计 | - | 42,397,579.77 | 19,600,000 | - | | 投资活动现金流出小计 | 226,835,557.86 | 385,222,275.68 | 207,297,845.95 | 86,320,382.33 | | 投资活动产生的现金流量净额 | -226,835,557.86 | -342,824,695.91 | -187,697,845.95 | -86,320,382.33 | | 筹资活动现金流入小计 | 2,173,488,078.39 | 11,442,496,184.1 | 9,079,577,319.6 | 6,775,659,996.73 | | 筹资活动现金流出小计 | 2,857,536,364.12 | 11,092,920,124.33 | 9,468,277,594.49 | 7,288,848,837.19 | | 筹资活动产生的现金流量净额 | -684,048,285.73 | 349,576,059.77 | -388,700,274.89 | -513,188,840.46 | | 汇率变动对现金及现金等价物的影响 | -0.13 | -1.38 | -0.83 | - | | 现金及现金等价物净增加额 | -825,803,179.65 | -103,774,730.1 | -782,875,829.36 | -768,123,740.91 | | 期末现金及现金等价物余额 | 1,629,147,112.45 | 2,454,950,292.1 | 1,775,849,192.84 | 1,790,601,281.29 |
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