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截至2025年第一季度实现净利润-2.17亿元，每股收益-0.08元。
截至2025年第一季度最新股东权益1880257.87万元，未分配利润535889.11万元。
截至2025年第一季度最新总资产4144490.27万元，负债2264232.40万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 4,657,815,685.81 | 23,343,093,018.69 | 14,849,536,928.14 | 9,324,545,041.14 | | 营业总成本 | 5,082,422,863.56 | 23,100,303,675.07 | 15,516,979,127.24 | 9,865,488,601.06 | | 营业利润 | -187,550,314.93 | 282,382,162.82 | -475,466,528.04 | -530,767,347.99 | | 利润总额 | -195,276,151.56 | 229,094,931.51 | -540,764,760.84 | -592,146,690.66 | | 净利润 | -216,548,404.61 | 507,033,632.21 | -423,226,905.19 | -470,063,231.79 | | 其他综合收益 | 408,958.88 | -904,903.57 | -446,501.8 | -643,793.6 | | 综合收益总额 | -216,139,445.73 | 506,128,728.64 | -423,673,406.99 | -470,707,025.39 |
| 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 | 24,040,753,027.62 | 24,062,142,022.92 | 22,628,046,788.14 | 20,787,690,869.51 | | 非流动资产合计 | 17,404,149,709.86 | 17,416,757,780.28 | 17,504,599,769.32 | 17,468,749,383.87 | | 资产总计 | 41,444,902,737.48 | 41,478,899,803.2 | 40,132,646,557.46 | 38,256,440,253.38 | | 流动负债合计 | 15,388,798,112.09 | 15,359,047,904.03 | 14,308,223,585.29 | 12,463,025,445.99 | | 非流动负债合计 | 7,253,525,923.02 | 7,404,979,148.85 | 8,715,467,682.98 | 8,496,337,884.04 | | 负债合计 | 22,642,324,035.11 | 22,764,027,052.88 | 23,023,691,268.27 | 20,959,363,330.03 | | 归属于母公司股东权益合计 | 17,867,774,560.63 | 17,793,386,034.67 | 16,488,404,755.63 | 16,656,438,953.58 | | 股东权益合计 | 18,802,578,702.37 | 18,714,872,750.32 | 17,108,955,289.19 | 17,297,076,923.35 | | 负债和股东权益合计 | 41,444,902,737.48 | 41,478,899,803.2 | 40,132,646,557.46 | 38,256,440,253.38 |
| 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 | 5,405,489,130.21 | 24,747,717,756.68 | 16,062,589,941.8 | 9,750,567,136.06 | | 经营活动现金流出小计 | 6,117,724,724.21 | 22,252,544,301.76 | 16,883,524,956.89 | 11,286,123,390.57 | | 经营活动产生的现金流量净额 | -712,235,594 | 2,495,173,454.92 | -820,935,015.09 | -1,535,556,254.51 | | 投资活动现金流入小计 | 92,466,008.97 | 110,776,043.52 | 73,664,677.1 | 50,888,688.66 | | 投资活动现金流出小计 | 794,823,907.66 | 3,416,050,998.87 | 2,450,038,988.25 | 1,695,897,482.66 | | 投资活动产生的现金流量净额 | -702,357,898.69 | -3,305,274,955.35 | -2,376,374,311.15 | -1,645,008,794 | | 筹资活动现金流入小计 | 1,680,064,008.98 | 5,934,494,781.96 | 4,138,349,738.97 | 3,018,571,700.79 | | 筹资活动现金流出小计 | 558,241,975.89 | 5,395,899,793.23 | 1,766,227,769.28 | 1,033,306,145.46 | | 筹资活动产生的现金流量净额 | 1,121,822,033.09 | 538,594,988.73 | 2,372,121,969.69 | 1,985,265,555.33 | | 汇率变动对现金及现金等价物的影响 | 1,496,868.59 | -554,537.7 | -1,217,384.17 | 4,206,067.51 | | 现金及现金等价物净增加额 | -291,274,591.01 | -272,061,049.4 | -826,404,740.72 | -1,191,093,425.67 | | 期末现金及现金等价物余额 | 2,819,574,684.21 | 3,110,849,275.22 | 2,556,505,583.9 | 2,191,816,898.95 |
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