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截至2025年第一季度实现净利润-4.28亿元，每股收益-0.13元。
截至2025年第一季度最新股东权益2717321.82万元，未分配利润1230192.46万元。
截至2025年第一季度最新总资产11905171.23万元，负债9187849.41万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,585,659,939.44 | 19,074,882,169.66 | 11,686,724,512.75 | 9,654,417,559.26 | | 营业总成本 | 3,108,375,379.38 | 22,144,355,810.45 | 13,424,894,738.23 | 10,659,253,131.72 | | 营业利润 | -520,098,440.33 | -11,040,897,771.27 | -2,768,224,589.86 | -2,016,157,023.2 | | 利润总额 | -517,312,913.17 | -11,084,168,609.47 | -2,807,868,755.88 | -2,005,300,135.08 | | 净利润 | -427,541,622.14 | -11,556,088,629.67 | -2,748,605,765.46 | -2,025,088,321.2 | | 其他综合收益 | -167,212.5 | -2,092.4 | -4,894.52 | 2,387.68 | | 综合收益总额 | -427,708,834.64 | -11,556,090,722.07 | -2,748,610,659.98 | -2,025,085,933.52 |
| 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 | 69,976,680,808.09 | 72,856,805,293.73 | 82,684,323,475.56 | 86,413,100,744.9 | | 非流动资产合计 | 49,075,031,531.76 | 48,775,976,092.94 | 50,755,725,144.82 | 50,790,123,352.67 | | 资产总计 | 119,051,712,339.85 | 121,632,781,386.67 | 133,440,048,620.38 | 137,203,224,097.57 | | 流动负债合计 | 21,058,169,797.37 | 23,941,831,165.82 | 25,993,979,707.69 | 26,432,776,131.08 | | 非流动负债合计 | 70,820,324,327.45 | 70,090,023,171.18 | 71,035,930,556.89 | 73,636,784,884.23 | | 负债合计 | 91,878,494,124.82 | 94,031,854,337 | 97,029,910,264.58 | 100,069,561,015.31 | | 归属于母公司股东权益合计 | 24,501,011,984.24 | 24,882,849,278.76 | 33,351,601,542.57 | 33,982,442,235.06 | | 股东权益合计 | 27,173,218,215.03 | 27,600,927,049.67 | 36,410,138,355.8 | 37,133,663,082.26 | | 负债和股东权益合计 | 119,051,712,339.85 | 121,632,781,386.67 | 133,440,048,620.38 | 137,203,224,097.57 |
| 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 | 2,809,587,401.45 | 15,344,137,419.84 | 9,288,408,337.4 | 6,325,412,834.14 | | 经营活动现金流出小计 | 1,855,227,171.37 | 9,345,839,584.21 | 6,723,781,272.11 | 4,541,638,273.97 | | 经营活动产生的现金流量净额 | 954,360,230.08 | 5,998,297,835.63 | 2,564,627,065.29 | 1,783,774,560.17 | | 投资活动现金流入小计 | 317,426,899.39 | 726,343,328.36 | 310,442,574.73 | 167,940,868.71 | | 投资活动现金流出小计 | 2,823,296.1 | 1,035,342,140.5 | 25,104,570.4 | 17,385,250.84 | | 投资活动产生的现金流量净额 | 314,603,603.29 | -308,998,812.14 | 285,338,004.33 | 150,555,617.87 | | 筹资活动现金流入小计 | 8,652,552,025.63 | 20,404,901,211.68 | 15,796,417,515.71 | 6,934,410,768.27 | | 筹资活动现金流出小计 | 10,185,584,578.02 | 27,021,601,610.79 | 21,979,500,968.03 | 9,360,086,055.31 | | 筹资活动产生的现金流量净额 | -1,533,032,552.39 | -6,616,700,399.11 | -6,183,083,452.32 | -2,425,675,287.04 | | 汇率变动对现金及现金等价物的影响 | -167,212.51 | -2,618.28 | -4,214.54 | -2,121.62 | | 现金及现金等价物净增加额 | -264,235,931.53 | -927,403,993.9 | -3,333,122,597.24 | -491,347,230.62 | | 期末现金及现金等价物余额 | 12,348,805,394.26 | 12,613,041,325.79 | 10,207,322,722.45 | 13,049,098,089.07 |
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