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截至2025年第一季度实现净利润-3.13亿元，每股收益-0.16元。
截至2025年第一季度最新股东权益486614.04万元，未分配利润-192124.53万元。
截至2025年第一季度最新总资产3468621.78万元，负债2982007.74万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 4,135,605,298.8 | 11,155,321,636.95 | 7,896,205,843.83 | 5,161,909,428.84 | | 营业总成本 | 4,518,273,852.91 | 15,012,943,272.1 | 10,749,117,497.6 | 6,877,422,966.55 | | 营业利润 | -366,123,386.26 | -6,096,844,679.18 | -3,364,369,362.3 | -2,004,440,198.39 | | 利润总额 | -369,718,132.61 | -6,440,767,111.58 | -3,385,885,202.13 | -2,022,078,901.28 | | 净利润 | -313,167,301.74 | -5,393,574,803.74 | -2,850,797,993.27 | -1,744,716,680.48 | | 其他综合收益 | -3,979,601.65 | -6,548,199.03 | -29,709,614.33 | 6,880,396.13 | | 综合收益总额 | -317,146,903.39 | -5,400,123,002.77 | -2,880,507,607.6 | -1,737,836,284.35 |
| 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 | 7,799,599,655.9 | 7,497,983,837.87 | 9,661,810,198.97 | 9,964,720,322.06 | | 非流动资产合计 | 26,886,618,125.6 | 27,025,022,470.34 | 27,739,506,634.43 | 26,816,228,136.29 | | 资产总计 | 34,686,217,781.5 | 34,523,006,308.21 | 37,401,316,833.4 | 36,780,948,458.35 | | 流动负债合计 | 19,012,703,041.95 | 18,044,958,179.8 | 18,130,966,772.96 | 16,309,813,773.19 | | 非流动负债合计 | 10,807,374,350.95 | 11,524,786,532.16 | 12,874,236,533.86 | 12,931,873,603.18 | | 负债合计 | 29,820,077,392.9 | 29,569,744,711.96 | 31,005,203,306.82 | 29,241,687,376.37 | | 归属于母公司股东权益合计 | 3,250,517,996.83 | 3,554,333,406.99 | 6,110,037,519.34 | 7,233,588,322.66 | | 股东权益合计 | 4,866,140,388.6 | 4,953,261,596.25 | 6,396,113,526.58 | 7,539,261,081.98 | | 负债和股东权益合计 | 34,686,217,781.5 | 34,523,006,308.21 | 37,401,316,833.4 | 36,780,948,458.35 |
| 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 | 4,201,566,975.17 | 13,807,231,316.06 | 10,908,692,328.92 | 7,513,598,685.56 | | 经营活动现金流出小计 | 3,485,683,697.88 | 18,326,947,476.29 | 15,349,740,723.21 | 10,806,953,191.37 | | 经营活动产生的现金流量净额 | 715,883,277.29 | -4,519,716,160.23 | -4,441,048,394.29 | -3,293,354,505.81 | | 投资活动现金流入小计 | 3,333,085.78 | 9,585,938.09 | 60,716,742.48 | 58,566,742.48 | | 投资活动现金流出小计 | 258,594,938.42 | 1,969,463,201.17 | 1,547,327,090.56 | 1,246,523,009.62 | | 投资活动产生的现金流量净额 | -255,261,852.64 | -1,959,877,263.08 | -1,486,610,348.08 | -1,187,956,267.14 | | 筹资活动现金流入小计 | 1,609,763,991.15 | 9,605,120,255.63 | 8,265,617,042.7 | 6,850,613,532.93 | | 筹资活动现金流出小计 | 1,322,667,560.76 | 4,142,703,520.21 | 2,388,061,833.06 | 1,894,560,337.02 | | 筹资活动产生的现金流量净额 | 287,096,430.39 | 5,462,416,735.42 | 5,877,555,209.64 | 4,956,053,195.91 | | 汇率变动对现金及现金等价物的影响 | 10,217,947.85 | -46,684,669.77 | -40,494,313.24 | -48,784,446.96 | | 现金及现金等价物净增加额 | 757,935,802.89 | -1,063,861,357.66 | -90,597,845.97 | 425,957,976 | | 期末现金及现金等价物余额 | 1,342,048,290.18 | 584,112,487.29 | 1,557,375,998.98 | 2,073,931,820.95 |
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