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截至2025年第一季度实现净利润-3.78亿元，每股收益0.01元。
截至2025年第一季度最新股东权益6243920.49万元，未分配利润154990.75万元。
截至2025年第一季度最新总资产8688903.46万元，负债2444982.97万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 3,912,539,839.26 | 14,388,307,712.89 | 10,502,282,877.64 | 6,732,158,761.1 | | 营业总成本 | 4,091,413,303.52 | 14,689,203,256.89 | 10,390,826,280.53 | 6,922,746,049.84 | | 营业利润 | -402,732,057.27 | -989,355,894.52 | -330,805,012.05 | -568,203,058.03 | | 利润总额 | -402,431,884.4 | -988,318,058.16 | -330,082,964.81 | -567,505,333.85 | | 净利润 | -378,407,855.01 | -1,032,183,752.04 | -327,805,225.06 | -484,701,754.19 | | 其他综合收益 | -4,861,266.77 | 99,144,437.2 | -25,347,824.61 | 26,138,241.37 | | 综合收益总额 | -383,269,121.78 | -933,039,314.84 | -353,153,049.67 | -458,563,512.82 |
| 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 | 39,593,169,875.67 | 41,926,361,510.1 | 49,578,656,686.57 | 53,443,983,950.81 | | 非流动资产合计 | 47,295,864,738.11 | 46,008,869,965.47 | 40,809,039,737.19 | 31,542,206,624.39 | | 资产总计 | 86,889,034,613.78 | 87,935,231,475.57 | 90,387,696,423.76 | 84,986,190,575.2 | | 流动负债合计 | 10,344,188,781.88 | 11,229,988,956.05 | 12,997,489,073.58 | 7,629,914,804.73 | | 非流动负债合计 | 14,105,640,895.16 | 13,984,693,562.8 | 14,100,404,446.65 | 14,177,261,650.72 | | 负债合计 | 24,449,829,677.04 | 25,214,682,518.85 | 27,097,893,520.23 | 21,807,176,455.45 | | 归属于母公司股东权益合计 | 43,722,159,439.38 | 43,602,332,245.07 | 43,664,570,039.93 | 43,397,676,572.4 | | 股东权益合计 | 62,439,204,936.74 | 62,720,548,956.72 | 63,289,802,903.53 | 63,179,014,119.75 | | 负债和股东权益合计 | 86,889,034,613.78 | 87,935,231,475.57 | 90,387,696,423.76 | 84,986,190,575.2 |
| 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 | 4,248,064,923.56 | 16,803,134,448.58 | 12,570,736,289.35 | 8,062,295,375.98 | | 经营活动现金流出小计 | 3,886,865,239.56 | 13,194,844,779.82 | 11,275,220,653.54 | 6,733,386,330.91 | | 经营活动产生的现金流量净额 | 361,199,684 | 3,608,289,668.76 | 1,295,515,635.81 | 1,328,909,045.07 | | 投资活动现金流入小计 | 118,814,554.47 | 603,582,593.32 | 768,830 | 768,830 | | 投资活动现金流出小计 | 3,664,238,868.66 | 19,906,991,169.94 | 8,881,157,580.42 | 3,684,899,594.79 | | 投资活动产生的现金流量净额 | -3,545,424,314.19 | -19,303,408,576.62 | -8,880,388,750.42 | -3,684,130,764.79 | | 筹资活动现金流入小计 | 6,274,192,865.02 | 10,483,264,570.86 | 9,864,891,904.4 | 9,838,383,864.97 | | 筹资活动现金流出小计 | 5,849,687,541.99 | 2,357,598,467.06 | 1,333,983,549.18 | 1,271,989,010.98 | | 筹资活动产生的现金流量净额 | 424,505,323.03 | 8,125,666,103.8 | 8,530,908,355.22 | 8,566,394,854 | | 汇率变动对现金及现金等价物的影响 | -7,715,347.75 | 65,318,118.19 | -94,280,793.89 | 12,271,751.11 | | 现金及现金等价物净增加额 | -2,767,434,654.91 | -7,504,134,685.87 | 851,754,446.72 | 6,223,444,885.38 | | 期末现金及现金等价物余额 | 29,286,591,307.43 | 32,054,025,962.34 | 40,409,915,094.93 | 45,781,605,533.59 |
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