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截至2025年第一季度实现净利润-4.21亿元，每股收益-0.17元。
截至2025年第一季度最新股东权益1667503.51万元，未分配利润985498.27万元。
截至2025年第一季度最新总资产2058094.94万元，负债390591.44万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,173,159,437.88 | 8,308,680,551.42 | 5,776,966,468.99 | 4,217,477,871.12 | | 营业总成本 | 1,573,826,659.9 | 8,593,712,090.14 | 6,057,384,675.66 | 4,282,915,520.41 | | 营业利润 | -417,936,048.68 | 63,268,207.62 | 4,227,171.83 | -49,064,036.81 | | 利润总额 | -417,758,688.86 | 62,601,203.93 | 9,862,959.97 | -46,418,353.02 | | 净利润 | -421,460,209.63 | -22,630,174.63 | -61,033,359.96 | -77,304,356.3 | | 其他综合收益 | -4,022,814.77 | -2,755,807.28 | -6,991,745.32 | -2,932,810.56 | | 综合收益总额 | -425,483,024.4 | -25,385,981.91 | -68,025,105.28 | -80,237,166.86 |
| 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 | 12,687,159,819.64 | 13,419,878,736.06 | 13,276,218,463.64 | 13,423,370,042.63 | | 非流动资产合计 | 7,893,789,609.33 | 7,943,780,789.66 | 7,945,226,886.62 | 7,954,148,058.76 | | 资产总计 | 20,580,949,428.97 | 21,363,659,525.72 | 21,221,445,350.26 | 21,377,518,101.39 | | 流动负债合计 | 3,654,025,723.41 | 4,032,600,175.58 | 3,826,105,717.09 | 3,890,219,869.48 | | 非流动负债合计 | 251,888,639.67 | 230,775,296 | 272,016,430.51 | 295,838,518.49 | | 负债合计 | 3,905,914,363.08 | 4,263,375,471.58 | 4,098,122,147.6 | 4,186,058,387.97 | | 归属于母公司股东权益合计 | 13,685,189,202.62 | 14,004,139,888.35 | 13,964,745,739.74 | 13,915,345,904.12 | | 股东权益合计 | 16,675,035,065.89 | 17,100,284,054.14 | 17,123,323,202.66 | 17,191,459,713.42 | | 负债和股东权益合计 | 20,580,949,428.97 | 21,363,659,525.72 | 21,221,445,350.26 | 21,377,518,101.39 |
| 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 | 1,268,490,640.24 | 9,296,382,386.2 | 6,274,328,014.96 | 4,166,342,500.83 | | 经营活动现金流出小计 | 2,256,243,742.83 | 9,463,399,798.6 | 7,663,529,495.72 | 5,377,611,351.58 | | 经营活动产生的现金流量净额 | -987,753,102.59 | -167,017,412.4 | -1,389,201,480.76 | -1,211,268,850.75 | | 投资活动现金流入小计 | 3,505,264.84 | 801,778,649.88 | 31,597,806.69 | 14,363,287.73 | | 投资活动现金流出小计 | 75,982,098.28 | 597,183,381.17 | 301,288,100.61 | 189,536,893.08 | | 投资活动产生的现金流量净额 | -72,476,833.44 | 204,595,268.71 | -269,690,293.92 | -175,173,605.35 | | 筹资活动现金流入小计 | 91,842,455.13 | 472,083,446.69 | 301,503,554.87 | 256,631,907.17 | | 筹资活动现金流出小计 | 80,408,181.72 | 727,850,958.55 | 416,832,815.57 | 276,594,815.56 | | 筹资活动产生的现金流量净额 | 11,434,273.41 | -255,767,511.86 | -115,329,260.7 | -19,962,908.39 | | 汇率变动对现金及现金等价物的影响 | -120,135.94 | 1,247,471.28 | -525,182.46 | 466,113.4 | | 现金及现金等价物净增加额 | -1,048,915,798.56 | -216,942,184.27 | -1,774,746,217.84 | -1,405,939,251.09 | | 期末现金及现金等价物余额 | 6,080,939,552.97 | 7,129,855,351.56 | 5,572,051,317.99 | 5,940,858,284.74 |
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