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截至2025年第一季度实现净利润-9.29亿元，每股收益-0.62元。
截至2025年第一季度最新股东权益1616003.04万元，未分配利润919046.44万元。
截至2025年第一季度最新总资产2001654.79万元，负债385651.75万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,763,865,850.09 | 5,662,496,707.12 | 3,828,401,326.3 | 2,501,811,162.32 | | 营业总成本 | 2,171,596,922.23 | 6,336,917,952.17 | 4,347,058,061.84 | 2,735,403,576.55 | | 营业利润 | -905,778,687.81 | -1,816,401,645.41 | -782,306,104.3 | -421,158,823.61 | | 利润总额 | -905,781,690.98 | -1,819,453,279.65 | -784,397,026.28 | -422,389,666.64 | | 净利润 | -929,375,861.35 | -1,947,039,941.96 | -891,624,168.16 | -500,116,423.01 | | 其他综合收益 | 264,705,591.78 | 225,251,931.77 | -96,162,854.77 | 79,545,543.47 | | 综合收益总额 | -664,670,269.57 | -1,721,788,010.19 | -987,787,022.93 | -420,570,879.54 |
| 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 | 4,315,864,131.02 | 4,857,989,644.85 | 3,155,138,075.81 | 3,241,544,668.68 | | 非流动资产合计 | 15,700,683,790.1 | 15,818,382,658.62 | 17,434,657,787.04 | 17,798,228,874.92 | | 资产总计 | 20,016,547,921.12 | 20,676,372,303.47 | 20,589,795,862.85 | 21,039,773,543.6 | | 流动负债合计 | 3,224,493,022.43 | 3,011,477,477.19 | 2,671,973,608.17 | 2,627,230,411.46 | | 非流动负债合计 | 632,024,508.94 | 681,153,681.82 | 491,743,598.14 | 644,031,723.8 | | 负债合计 | 3,856,517,531.37 | 3,692,631,159.01 | 3,163,717,206.31 | 3,271,262,135.26 | | 归属于母公司股东权益合计 | 13,486,881,506.53 | 14,268,561,527.35 | 14,871,153,034.25 | 15,093,299,461.48 | | 股东权益合计 | 16,160,030,389.75 | 16,983,741,144.46 | 17,426,078,656.54 | 17,768,511,408.34 | | 负债和股东权益合计 | 20,016,547,921.12 | 20,676,372,303.47 | 20,589,795,862.85 | 21,039,773,543.6 |
| 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 | 1,931,963,213.87 | 5,632,189,226.61 | 3,782,841,973.87 | 2,479,814,320.31 | | 经营活动现金流出小计 | 1,934,934,510.48 | 5,342,559,597.35 | 3,463,547,217.91 | 2,290,726,239.12 | | 经营活动产生的现金流量净额 | -2,971,296.61 | 289,629,629.26 | 319,294,755.96 | 189,088,081.19 | | 投资活动现金流入小计 | 1,181,108,607.55 | 2,059,382,473.54 | 1,433,111,829.3 | 1,255,891,168.99 | | 投资活动现金流出小计 | 1,059,589,588.32 | 1,888,566,912.3 | 1,385,418,790.96 | 1,090,124,279.5 | | 投资活动产生的现金流量净额 | 121,519,019.23 | 170,815,561.24 | 47,693,038.34 | 165,766,889.49 | | 筹资活动现金流入小计 | 173,618,945.28 | 1,183,163,034.45 | 487,851,336.16 | 344,263,131.06 | | 筹资活动现金流出小计 | 329,826,104.94 | 1,202,913,071.02 | 927,414,602.34 | 727,643,393.61 | | 筹资活动产生的现金流量净额 | -156,207,159.66 | -19,750,036.57 | -439,563,266.18 | -383,380,262.55 | | 汇率变动对现金及现金等价物的影响 | 51,448.37 | -9,660,185.62 | -43,044,893.94 | -19,724,530.35 | | 现金及现金等价物净增加额 | -37,607,988.67 | 431,034,968.31 | -115,620,365.82 | -48,249,822.22 | | 期末现金及现金等价物余额 | 1,503,423,370.28 | 1,541,031,358.95 | 994,376,024.82 | 1,061,746,568.42 |
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