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截至2025年第一季度实现净利润-2.66亿元，每股收益-0.24元。
截至2025年第一季度最新股东权益1124008.18万元，未分配利润18554.99万元。
截至2025年第一季度最新总资产4077827.13万元，负债2953818.96万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,990,923,963.11 | 20,239,346,275.25 | 14,903,307,325.55 | 10,459,369,966.04 | | 营业总成本 | 3,327,201,760.47 | 21,907,700,123.53 | 15,988,423,267.14 | 10,986,571,248.35 | | 营业利润 | -336,679,895.82 | -3,972,157,392.9 | -1,888,812,687.25 | -1,204,943,056.08 | | 利润总额 | -332,822,697.77 | -4,005,820,130.67 | -1,900,122,034.76 | -1,255,617,164.02 | | 净利润 | -265,604,392.47 | -3,432,069,629.37 | -1,555,903,907.02 | -961,248,839.88 | | 其他综合收益 | -11,616,237.42 | 40,142,925.81 | -5,324,293.74 | 31,264,857.17 | | 综合收益总额 | -277,220,629.89 | -3,391,926,703.56 | -1,561,228,200.76 | -929,983,982.71 |
| 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 | 14,208,249,404.6 | 15,589,829,484.02 | 18,732,989,800.69 | 22,244,469,651.87 | | 非流动资产合计 | 26,570,021,921.84 | 27,504,162,507.31 | 27,842,627,329.63 | 27,922,127,005.85 | | 资产总计 | 40,778,271,326.44 | 43,093,991,991.33 | 46,575,617,130.32 | 50,166,596,657.72 | | 流动负债合计 | 21,470,505,756.05 | 23,328,689,009.89 | 24,444,168,476.19 | 27,296,218,106.9 | | 非流动负债合计 | 8,067,683,809.73 | 8,247,077,229.3 | 8,816,359,224.5 | 8,904,162,339.13 | | 负债合计 | 29,538,189,565.78 | 31,575,766,239.19 | 33,260,527,700.69 | 36,200,380,446.03 | | 归属于母公司股东权益合计 | 11,219,210,451.01 | 11,497,052,937.89 | 13,292,590,648.2 | 13,945,930,220.72 | | 股东权益合计 | 11,240,081,760.66 | 11,518,225,752.14 | 13,315,089,429.63 | 13,966,216,211.69 | | 负债和股东权益合计 | 40,778,271,326.44 | 43,093,991,991.33 | 46,575,617,130.32 | 50,166,596,657.72 |
| 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 | 3,588,684,464.62 | 20,871,545,439.91 | 16,313,556,960.47 | 10,847,503,343.22 | | 经营活动现金流出小计 | 3,694,625,485.92 | 25,194,800,017.83 | 20,708,967,855.99 | 15,313,370,100.08 | | 经营活动产生的现金流量净额 | -105,941,021.3 | -4,323,254,577.92 | -4,395,410,895.52 | -4,465,866,756.86 | | 投资活动现金流入小计 | 105,306,611.74 | 98,053,271.37 | 34,568,145.33 | 808,498.43 | | 投资活动现金流出小计 | 303,358,835.15 | 2,234,638,519.27 | 1,874,789,919.8 | 1,547,434,306.28 | | 投资活动产生的现金流量净额 | -198,052,223.41 | -2,136,585,247.9 | -1,840,221,774.47 | -1,546,625,807.85 | | 筹资活动现金流入小计 | 3,042,356,081.22 | 19,563,043,024 | 16,528,116,539.48 | 13,182,253,508.11 | | 筹资活动现金流出小计 | 3,664,510,140.55 | 15,865,464,501.97 | 12,156,192,021.3 | 7,859,863,616.42 | | 筹资活动产生的现金流量净额 | -622,154,059.33 | 3,697,578,522.03 | 4,371,924,518.18 | 5,322,389,891.69 | | 汇率变动对现金及现金等价物的影响 | 27,082,213.63 | 34,279,312.17 | 33,654,269.3 | 21,229,592.26 | | 现金及现金等价物净增加额 | -899,065,090.41 | -2,727,981,991.62 | -1,830,053,882.51 | -668,873,080.76 | | 期末现金及现金等价物余额 | 2,127,134,671.56 | 3,026,199,761.97 | 3,924,127,871.08 | 5,085,308,672.83 |
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