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截至2025年第一季度实现净利润-4.97亿元，每股收益-0.18元。
截至2025年第一季度最新股东权益4708562.09万元，未分配利润2485110.73万元。
截至2025年第一季度最新总资产10452875.67万元，负债5744313.58万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 3,771,800,382.54 | 18,906,402,940.11 | 13,925,192,758.32 | 9,588,814,082.87 | | 营业总成本 | 4,113,114,460.57 | 19,778,564,147.27 | 14,698,265,770.07 | 10,282,196,764.98 | | 营业利润 | -529,873,737.53 | -2,295,839,403.85 | -937,191,361.65 | -1,006,311,267.35 | | 利润总额 | -530,633,808.94 | -2,301,200,900.81 | -939,262,780.13 | -1,005,522,334.23 | | 净利润 | -497,087,339.71 | -2,630,261,979.26 | -1,032,090,204.23 | -1,066,037,808.82 | | 其他综合收益 | -51,399,133.05 | 448,929,688.26 | -349,106,540.66 | 197,915,351.15 | | 综合收益总额 | -548,486,472.76 | -2,181,332,291 | -1,381,196,744.89 | -868,122,457.67 |
| 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 | 25,528,953,094.33 | 22,002,877,788.03 | 21,925,380,631.72 | 23,916,008,549.85 | | 非流动资产合计 | 78,999,803,567.08 | 78,829,420,209.26 | 76,746,304,488.08 | 74,048,407,505.35 | | 资产总计 | 104,528,756,661.41 | 100,832,297,997.29 | 98,671,685,119.8 | 97,964,416,055.2 | | 流动负债合计 | 34,509,556,936.15 | 31,669,917,651.04 | 26,699,022,841.45 | 26,383,262,991.29 | | 非流动负债合计 | 22,933,578,817.21 | 21,574,483,398.98 | 19,846,305,080.28 | 18,992,019,747.83 | | 负债合计 | 57,443,135,753.36 | 53,244,401,050.02 | 46,545,327,921.73 | 45,375,282,739.12 | | 归属于母公司股东权益合计 | 41,401,809,338.42 | 41,782,387,599.11 | 43,974,351,641.69 | 44,308,507,724.27 | | 股东权益合计 | 47,085,620,908.05 | 47,587,896,947.27 | 52,126,357,198.07 | 52,589,133,316.08 | | 负债和股东权益合计 | 104,528,756,661.41 | 100,832,297,997.29 | 98,671,685,119.8 | 97,964,416,055.2 |
| 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 | 4,348,702,785.36 | 17,967,859,315.11 | 17,204,947,332.22 | 10,329,520,691.01 | | 经营活动现金流出小计 | 5,920,058,715 | 12,806,587,315.22 | 13,099,031,000.19 | 6,387,021,580.74 | | 经营活动产生的现金流量净额 | -1,571,355,929.64 | 5,161,271,999.89 | 4,105,916,332.03 | 3,942,499,110.27 | | 投资活动现金流入小计 | 1,515,348,187.3 | 1,356,614,048.54 | 1,959,661,748.45 | 601,601,834.7 | | 投资活动现金流出小计 | 1,808,378,341.45 | 13,598,482,463.35 | 9,327,781,479.69 | 6,614,854,784.18 | | 投资活动产生的现金流量净额 | -293,030,154.15 | -12,241,868,414.81 | -7,368,119,731.24 | -6,013,252,949.48 | | 筹资活动现金流入小计 | 7,155,576,888.23 | 22,993,037,868.28 | 12,313,896,717.51 | 7,905,772,750.23 | | 筹资活动现金流出小计 | 4,379,859,782.91 | 19,546,071,405.37 | 11,347,427,618.97 | 6,873,309,290.33 | | 筹资活动产生的现金流量净额 | 2,775,717,105.32 | 3,446,966,462.91 | 966,469,098.54 | 1,032,463,459.9 | | 汇率变动对现金及现金等价物的影响 | -9,667,648.34 | -18,863,898.39 | -52,003,345.95 | 4,644,828.87 | | 现金及现金等价物净增加额 | 901,663,373.19 | -3,652,493,850.4 | -2,347,737,646.62 | -1,033,645,550.44 | | 期末现金及现金等价物余额 | 6,542,901,518.06 | 5,641,238,144.87 | 6,945,994,348.65 | 8,260,086,444.83 |
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