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截至2025年第一季度实现净利润-0.35亿元，每股收益-0.01元。
截至2025年第一季度最新股东权益1956468.11万元，未分配利润505989.53万元。
截至2025年第一季度最新总资产3177257.16万元，负债1220789.05万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 14,436,906,612.33 | 63,664,403,119.23 | 48,260,263,804.22 | 33,545,619,159.33 | | 营业总成本 | 14,505,039,439.57 | 64,502,145,858.51 | 48,880,411,962.99 | 33,620,036,772.43 | | 营业利润 | -23,103,489.93 | -517,338,368.12 | -372,239,099.7 | 24,754,177.05 | | 利润总额 | -21,939,113.19 | -513,213,392.14 | -374,455,291.49 | 26,024,779.06 | | 净利润 | -34,916,016.36 | -627,001,119.57 | -446,827,946.42 | -37,041,945.68 | | 其他综合收益 | 357,765 | 125,587.5 | -8,378,922.59 | -839,818.14 | | 综合收益总额 | -34,558,251.36 | -626,875,532.07 | -455,206,869.01 | -37,881,763.82 |
| 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 | 16,226,897,553.87 | 17,337,800,387.58 | 16,677,892,581.68 | 16,888,528,678.09 | | 非流动资产合计 | 15,545,674,015.09 | 15,678,438,379.43 | 15,403,967,533.39 | 15,168,233,489.03 | | 资产总计 | 31,772,571,568.96 | 33,016,238,767.01 | 32,081,860,115.07 | 32,056,762,167.12 | | 流动负债合计 | 11,821,306,153.13 | 13,083,236,575.57 | 12,013,490,514.46 | 11,590,135,641.72 | | 非流动负债合计 | 386,584,365.28 | 337,859,937.09 | 302,800,644.18 | 294,964,558.58 | | 负债合计 | 12,207,890,518.41 | 13,421,096,512.66 | 12,316,291,158.64 | 11,885,100,200.3 | | 归属于母公司股东权益合计 | 19,371,790,065.67 | 19,402,328,846.54 | 19,573,983,995.65 | 19,995,268,527.99 | | 股东权益合计 | 19,564,681,050.55 | 19,595,142,254.35 | 19,765,568,956.43 | 20,171,661,966.82 | | 负债和股东权益合计 | 31,772,571,568.96 | 33,016,238,767.01 | 32,081,860,115.07 | 32,056,762,167.12 |
| 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 | 18,932,001,370.31 | 77,080,552,843.66 | 60,958,828,851.15 | 40,829,076,286.69 | | 经营活动现金流出小计 | 20,801,239,356.05 | 75,950,893,389.33 | 60,778,691,874.66 | 42,513,829,725.94 | | 经营活动产生的现金流量净额 | -1,869,237,985.74 | 1,129,659,454.33 | 180,136,976.49 | -1,684,753,439.25 | | 投资活动现金流入小计 | 3,216,182,690.11 | 4,115,414,716.46 | 1,954,079,262.2 | 187,321,352.31 | | 投资活动现金流出小计 | 2,294,757,355.33 | 6,323,408,323.67 | 4,508,959,283.1 | 727,622,618.2 | | 投资活动产生的现金流量净额 | 921,425,334.78 | -2,207,993,607.21 | -2,554,880,020.9 | -540,301,265.89 | | 筹资活动现金流入小计 | 86,000,000 | 2,812,312,207.52 | 2,423,334,407.35 | 1,861,469,487.4 | | 筹资活动现金流出小计 | 326,424,999.95 | 2,734,606,618.16 | 3,013,945,831.28 | 2,261,038,966.45 | | 筹资活动产生的现金流量净额 | -240,424,999.95 | 77,705,589.36 | -590,611,423.93 | -399,569,479.05 | | 汇率变动对现金及现金等价物的影响 | 10,862,386.31 | 34,021,467.18 | 23,089,460.66 | 12,068,892.53 | | 现金及现金等价物净增加额 | -1,177,375,264.6 | -966,607,096.34 | -2,942,265,007.68 | -2,612,555,291.66 | | 期末现金及现金等价物余额 | 5,350,246,961.97 | 6,527,622,226.57 | 4,551,964,315.23 | 4,881,674,031.25 |
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