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截至2025年第一季度实现净利润-21.28亿元，每股收益-0.12元。
截至2025年第一季度最新股东权益8840607.74万元，未分配利润2176123.39万元。
截至2025年第一季度最新总资产26656777.05万元，负债17816169.31万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 16,866,516,958.99 | 110,711,819,398.74 | 77,036,553,879.69 | 45,562,407,331.79 | | 营业总成本 | 19,360,605,935.65 | 112,928,366,252.65 | 79,370,061,848.76 | 47,933,576,456.43 | | 营业利润 | -2,005,998,840.77 | 382,602,917 | -184,507,136.6 | -1,149,768,884.57 | | 利润总额 | -1,959,705,701.69 | 456,099,365.93 | 11,099,916.15 | -1,070,453,725.61 | | 净利润 | -2,127,811,588.97 | -1,534,208,929.15 | -865,617,923.02 | -1,749,542,765.59 | | 其他综合收益 | -20,507,571.57 | 19,516,768.43 | -19,009,100.76 | -126,289,897.07 | | 综合收益总额 | -2,148,319,160.54 | -1,514,692,160.72 | -884,627,023.78 | -1,875,832,662.66 |
| 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 | 136,165,563,237.46 | 133,195,464,924.72 | 139,976,568,167.8 | 141,279,813,617.44 | | 非流动资产合计 | 130,402,207,253.33 | 130,800,255,776.39 | 130,262,947,884.2 | 129,178,104,233.16 | | 资产总计 | 266,567,770,490.79 | 263,995,720,701.11 | 270,239,516,052 | 270,457,917,850.6 | | 流动负债合计 | 92,839,953,993.77 | 96,778,952,257.62 | 97,511,698,811.27 | 107,902,069,184.63 | | 非流动负债合计 | 85,321,739,125.71 | 75,099,447,313.27 | 76,792,962,071.82 | 68,831,225,835.99 | | 负债合计 | 178,161,693,119.48 | 171,878,399,570.89 | 174,304,660,883.09 | 176,733,295,020.62 | | 归属于母公司股东权益合计 | 70,502,152,800.08 | 73,717,500,431.65 | 74,473,286,154.6 | 72,827,769,691.5 | | 股东权益合计 | 88,406,077,371.31 | 92,117,321,130.22 | 95,934,855,168.91 | 93,724,622,829.98 | | 负债和股东权益合计 | 266,567,770,490.79 | 263,995,720,701.11 | 270,239,516,052 | 270,457,917,850.6 |
| 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 | 20,200,313,445.69 | 96,295,725,821.58 | 69,983,100,814.73 | 45,566,840,209.05 | | 经营活动现金流出小计 | 25,631,098,612.27 | 101,611,818,145.08 | 79,439,903,532.86 | 49,736,976,480.39 | | 经营活动产生的现金流量净额 | -5,430,785,166.58 | -5,316,092,323.5 | -9,456,802,718.13 | -4,170,136,271.34 | | 投资活动现金流入小计 | 1,053,704,627.98 | 5,154,958,560.93 | 1,878,510,455.83 | 1,257,792,210.92 | | 投资活动现金流出小计 | 3,139,842,726.99 | 7,163,646,946.75 | 5,273,282,270.41 | 3,139,704,100.65 | | 投资活动产生的现金流量净额 | -2,086,138,099.01 | -2,008,688,385.82 | -3,394,771,814.58 | -1,881,911,889.73 | | 筹资活动现金流入小计 | 22,350,409,260.93 | 80,887,678,315.72 | 64,581,123,910.83 | 36,277,091,068.07 | | 筹资活动现金流出小计 | 15,647,419,766.45 | 72,473,776,943.65 | 53,784,069,728.44 | 32,109,739,769.54 | | 筹资活动产生的现金流量净额 | 6,702,989,494.48 | 8,413,901,372.07 | 10,797,054,182.39 | 4,167,351,298.53 | | 汇率变动对现金及现金等价物的影响 | 2,008,015.91 | 2,621,543.33 | 5,872,085.97 | -6,939,229.45 | | 现金及现金等价物净增加额 | -811,925,755.2 | 1,091,742,206.08 | -2,048,648,264.35 | -1,891,636,091.99 | | 期末现金及现金等价物余额 | 14,058,924,920.38 | 14,870,850,675.58 | 11,730,460,205.15 | 11,887,472,377.51 |
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