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截至2025年第一季度实现净利润-1.72亿元，每股收益-0.05元。
截至2025年第一季度最新股东权益1209560.42万元，未分配利润224559.05万元。
截至2025年第一季度最新总资产3230745.85万元，负债2021185.43万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,858,093,589.06 | 14,202,752,494.2 | 9,605,795,089.25 | 6,075,827,545.3 | | 营业总成本 | 3,168,162,382.15 | 15,003,223,848.11 | 10,157,684,971.87 | 6,386,511,675.9 | | 营业利润 | -139,216,886.89 | -1,409,816,767.44 | -582,839,078.42 | -375,631,092.16 | | 利润总额 | -148,502,422.71 | -1,462,197,816.98 | -622,928,861.69 | -384,521,443.47 | | 净利润 | -172,452,661.4 | -1,427,383,638.21 | -655,454,878.53 | -391,258,281.75 | | 其他综合收益 | 29,962,163.12 | 47,710,204.51 | 5,457,995.3 | 18,059,343.27 | | 综合收益总额 | -142,490,498.28 | -1,379,673,433.7 | -649,996,883.23 | -373,198,938.48 |
| 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 | 19,186,060,353.4 | 19,379,271,133.21 | 20,746,374,671.64 | 20,686,019,681.66 | | 非流动资产合计 | 13,121,398,152.91 | 13,240,842,917.86 | 13,190,826,519.88 | 13,490,691,990.78 | | 资产总计 | 32,307,458,506.31 | 32,620,114,051.07 | 33,937,201,191.52 | 34,176,711,672.44 | | 流动负债合计 | 11,998,024,606.55 | 12,153,324,901.52 | 11,967,702,014.48 | 11,883,103,353.17 | | 非流动负债合计 | 8,213,829,719.73 | 8,021,721,831.28 | 8,767,118,322.09 | 8,829,485,506.61 | | 负债合计 | 20,211,854,326.28 | 20,175,046,732.8 | 20,734,820,336.57 | 20,712,588,859.78 | | 归属于母公司股东权益合计 | 10,937,460,475.33 | 11,236,035,373.79 | 12,011,031,650.92 | 12,242,286,288.93 | | 股东权益合计 | 12,095,604,180.03 | 12,445,067,318.27 | 13,202,380,854.95 | 13,464,122,812.66 | | 负债和股东权益合计 | 32,307,458,506.31 | 32,620,114,051.07 | 33,937,201,191.52 | 34,176,711,672.44 |
| 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 | 3,913,041,833.81 | 16,953,536,826.89 | 11,933,770,739.37 | 7,462,710,258.67 | | 经营活动现金流出小计 | 4,486,914,418.52 | 16,771,238,353.73 | 12,805,200,087.65 | 8,837,035,025.31 | | 经营活动产生的现金流量净额 | -573,872,584.71 | 182,298,473.16 | -871,429,348.28 | -1,374,324,766.64 | | 投资活动现金流入小计 | 2,363,096,059.56 | 6,299,888,929.95 | 4,924,890,254.19 | 3,473,947,590.81 | | 投资活动现金流出小计 | 1,593,214,576.05 | 6,012,854,670.93 | 3,845,704,714.68 | 2,566,061,141.54 | | 投资活动产生的现金流量净额 | 769,881,483.51 | 287,034,259.02 | 1,079,185,539.51 | 907,886,449.27 | | 筹资活动现金流入小计 | 2,900,096,077.89 | 6,674,312,673.52 | 4,763,813,558.91 | 4,487,293,844.16 | | 筹资活动现金流出小计 | 3,014,385,129.21 | 7,710,971,045.1 | 4,830,631,341.51 | 4,301,974,640.21 | | 筹资活动产生的现金流量净额 | -114,289,051.32 | -1,036,658,371.58 | -66,817,782.6 | 185,319,203.95 | | 汇率变动对现金及现金等价物的影响 | -2,083,872.14 | 9,027,938.85 | 1,289,088.5 | 4,983,858.12 | | 现金及现金等价物净增加额 | 79,635,975.34 | -558,297,700.55 | 142,227,497.13 | -276,135,255.3 | | 期末现金及现金等价物余额 | 3,583,192,387.79 | 3,503,556,412.45 | 4,204,081,610.13 | 3,785,718,857.7 |
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