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截至2025年第一季度实现净利润-2.40亿元，每股收益-0.10元。
截至2025年第一季度最新股东权益1223714.50万元，未分配利润75671.84万元。
截至2025年第一季度最新总资产4829411.95万元，负债3605697.45万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 9,818,234,691.82 | 42,202,286,557.43 | 32,271,164,286.02 | 21,339,892,299.08 | | 营业总成本 | 9,936,037,997.72 | 43,113,345,563.96 | 32,573,963,771.59 | 21,358,632,368.02 | | 营业利润 | -174,614,803.78 | -1,888,715,292.76 | 549,223,273.47 | 239,809,295.09 | | 利润总额 | -173,403,653.34 | -1,874,265,971.71 | 552,275,663.73 | 242,216,050.18 | | 净利润 | -240,496,049.72 | -1,993,516,750.29 | 471,462,328.67 | 198,564,141.4 | | 其他综合收益 | 54,416,643.33 | -73,101,386.26 | -95,207,197.15 | -27,239,305.23 | | 综合收益总额 | -186,079,406.39 | -2,066,618,136.55 | 376,255,131.52 | 171,324,836.17 |
| 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 | 26,817,808,029.87 | 27,691,660,924.2 | 28,833,057,257.11 | 28,166,784,940.18 | | 非流动资产合计 | 21,476,311,469.41 | 21,389,653,977.23 | 21,460,971,526.76 | 20,205,644,583.62 | | 资产总计 | 48,294,119,499.28 | 49,081,314,901.43 | 50,294,028,783.87 | 48,372,429,523.8 | | 流动负债合计 | 30,022,485,073.36 | 30,336,933,742.11 | 28,493,850,731.45 | 27,779,933,001.55 | | 非流动负债合计 | 6,034,489,459.41 | 6,315,231,456.93 | 6,923,795,211.76 | 5,892,779,955.47 | | 负债合计 | 36,056,974,532.77 | 36,652,165,199.04 | 35,417,645,943.21 | 33,672,712,957.02 | | 归属于母公司股东权益合计 | 11,191,250,374.98 | 11,359,531,781.93 | 13,740,790,151.03 | 13,474,858,673.71 | | 股东权益合计 | 12,237,144,966.51 | 12,429,149,702.39 | 14,876,382,840.66 | 14,699,716,566.78 | | 负债和股东权益合计 | 48,294,119,499.28 | 49,081,314,901.43 | 50,294,028,783.87 | 48,372,429,523.8 |
| 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 | 7,657,856,449.65 | 39,719,731,920.28 | 30,171,780,575.36 | 19,686,973,712.88 | | 经营活动现金流出小计 | 8,952,307,147.17 | 37,008,259,366.47 | 28,035,420,859.53 | 19,626,373,469.15 | | 经营活动产生的现金流量净额 | -1,294,450,697.52 | 2,711,472,553.81 | 2,136,359,715.83 | 60,600,243.73 | | 投资活动现金流入小计 | 3,426,385,583.1 | 15,657,246,223 | 12,346,557,954.76 | 7,121,790,154.97 | | 投资活动现金流出小计 | 3,156,787,468.12 | 20,252,805,759.43 | 15,178,017,076.63 | 7,719,215,984.28 | | 投资活动产生的现金流量净额 | 269,598,114.98 | -4,595,559,536.43 | -2,831,459,121.87 | -597,425,829.31 | | 筹资活动现金流入小计 | 1,220,143,696.27 | 4,380,039,165.22 | 3,772,081,867.53 | 3,480,673,462.61 | | 筹资活动现金流出小计 | 1,554,093,592.55 | 3,988,336,022.45 | 3,819,284,315.12 | 3,468,119,329.94 | | 筹资活动产生的现金流量净额 | -333,949,896.28 | 391,703,142.77 | -47,202,447.59 | 12,554,132.67 | | 汇率变动对现金及现金等价物的影响 | 41,330,093.1 | 47,994,111.82 | 45,802,406.27 | 61,336,077.39 | | 现金及现金等价物净增加额 | -1,317,472,385.72 | -1,444,389,728.03 | -696,499,447.36 | -462,935,375.52 | | 期末现金及现金等价物余额 | 8,929,488,269.25 | 10,246,960,654.97 | 10,994,850,935.64 | 11,228,415,007.48 |
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