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截至2025年第一季度实现净利润-1.62亿元，每股收益-1.26元。
截至2025年第一季度最新股东权益542431.38万元，未分配利润-168740.65万元。
截至2025年第一季度最新总资产1881059.58万元，负债1338628.20万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,278,166,335.81 | 7,522,592,470 | 4,852,198,300.82 | 2,947,652,925.61 | | 营业总成本 | 2,449,246,162.15 | 8,371,420,234.16 | 5,475,886,129.01 | 3,381,433,828.19 | | 营业利润 | -190,528,276.53 | -992,514,873.65 | -698,754,654.56 | -475,981,857.31 | | 利润总额 | -190,661,132.5 | -991,611,543.37 | -698,286,936.76 | -475,600,255.03 | | 净利润 | -161,740,719.96 | -905,980,317.81 | -624,882,663.8 | -425,539,601.19 | | 其他综合收益 | -1,513,090.74 | -23,220,552.57 | -2,533,836.4 | -1,029,362.75 | | 综合收益总额 | -163,253,810.7 | -929,200,870.38 | -627,416,500.2 | -426,568,963.94 |
| 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 | 8,681,968,013.71 | 7,392,619,442.46 | 6,624,291,594.46 | 7,204,795,397.18 | | 非流动资产合计 | 10,128,627,794.52 | 10,283,602,244.69 | 10,247,755,590.24 | 10,193,612,137.2 | | 资产总计 | 18,810,595,808.23 | 17,676,221,687.15 | 16,872,047,184.7 | 17,398,407,534.38 | | 流动负债合计 | 10,726,812,848.07 | 9,204,178,189.38 | 7,364,873,077.68 | 6,954,032,244.12 | | 非流动负债合计 | 2,659,469,164.28 | 2,884,475,891.19 | 3,617,769,056.34 | 4,324,184,662 | | 负债合计 | 13,386,282,012.35 | 12,088,654,080.57 | 10,982,642,134.02 | 11,278,216,906.12 | | 归属于母公司股东权益合计 | 5,460,148,557.22 | 5,617,508,721.54 | 5,910,833,428.31 | 6,135,655,023.71 | | 股东权益合计 | 5,424,313,795.88 | 5,587,567,606.58 | 5,889,405,050.68 | 6,120,190,628.26 | | 负债和股东权益合计 | 18,810,595,808.23 | 17,676,221,687.15 | 16,872,047,184.7 | 17,398,407,534.38 |
| 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 | 2,199,933,649.96 | 7,072,282,358.37 | 6,043,756,508.05 | 4,642,715,723.81 | | 经营活动现金流出小计 | 2,665,401,826.88 | 5,498,977,695.5 | 3,913,730,162.98 | 3,167,748,489.24 | | 经营活动产生的现金流量净额 | -465,468,176.92 | 1,573,304,662.87 | 2,130,026,345.07 | 1,474,967,234.57 | | 投资活动现金流入小计 | 544,250,294.82 | 2,663,352,716.91 | 2,195,638,509.09 | 1,593,128,509.09 | | 投资活动现金流出小计 | 798,754,602.98 | 3,937,843,079.13 | 3,206,481,864.33 | 2,308,880,684.36 | | 投资活动产生的现金流量净额 | -254,504,308.16 | -1,274,490,362.22 | -1,010,843,355.24 | -715,752,175.27 | | 筹资活动现金流入小计 | 1,601,543,353.53 | 4,553,737,496.69 | 2,388,173,842.26 | 2,057,401,637.86 | | 筹资活动现金流出小计 | 1,174,435,588.33 | 5,328,828,018.08 | 3,777,639,531.24 | 2,664,807,480.16 | | 筹资活动产生的现金流量净额 | 427,107,765.2 | -775,090,521.39 | -1,389,465,688.98 | -607,405,842.3 | | 汇率变动对现金及现金等价物的影响 | 94,122.73 | 2,061,926.78 | -3,039,659.13 | 422,119.71 | | 现金及现金等价物净增加额 | -292,770,597.15 | -474,214,293.96 | -273,322,358.28 | 152,231,336.71 | | 期末现金及现金等价物余额 | 818,869,561.45 | 1,111,640,158.6 | 1,312,532,094.28 | 1,738,085,789.27 |
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