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截至2025年第一季度实现净利润-1.17亿元，每股收益-0.01元。
截至2025年第一季度最新股东权益1649878.60万元，未分配利润-1228261.41万元。
截至2025年第一季度最新总资产3538202.52万元，负债1888323.92万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 6,614,111,791.79 | 27,244,169,261.07 | 20,598,066,793.49 | 15,086,019,195.15 | | 营业总成本 | 6,746,050,866.69 | 29,417,820,215.02 | 22,226,320,228.66 | 15,922,046,845.44 | | 营业利润 | -111,103,002.71 | -3,320,098,467.04 | -1,566,958,223.25 | -794,795,856.44 | | 利润总额 | -116,791,255.89 | -3,291,641,069.85 | -1,591,661,400.94 | -812,923,105.65 | | 净利润 | -117,415,223.32 | -3,195,561,486.3 | -1,349,750,756.89 | -689,212,586.56 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -117,415,223.32 | -3,195,561,486.3 | -1,349,750,756.89 | -689,212,586.56 |
| 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 | 6,376,944,757.45 | 6,287,381,245.43 | 5,142,598,207.08 | 5,537,420,302.76 | | 非流动资产合计 | 29,005,080,449.36 | 29,191,862,697.12 | 30,771,912,662.18 | 30,958,669,751.24 | | 资产总计 | 35,382,025,206.81 | 35,479,243,942.55 | 35,914,510,869.26 | 36,496,090,054 | | 流动负债合计 | 16,895,346,238.28 | 16,927,242,278.46 | 16,164,867,199.61 | 13,942,579,002 | | 非流动负债合计 | 1,987,892,942.28 | 1,945,365,679.74 | 1,295,479,969.13 | 3,450,031,448.68 | | 负债合计 | 18,883,239,180.56 | 18,872,607,958.2 | 17,460,347,168.74 | 17,392,610,450.68 | | 归属于母公司股东权益合计 | 16,498,786,026.25 | 16,606,635,984.35 | 18,454,163,700.52 | 19,103,479,603.32 | | 股东权益合计 | 16,498,786,026.25 | 16,606,635,984.35 | 18,454,163,700.52 | 19,103,479,603.32 | | 负债和股东权益合计 | 35,382,025,206.81 | 35,479,243,942.55 | 35,914,510,869.26 | 36,496,090,054 |
| 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 | 4,472,465,138.55 | 24,374,554,018.39 | 18,871,268,090.17 | 13,983,199,646.35 | | 经营活动现金流出小计 | 4,063,747,928.94 | 23,064,690,658.62 | 17,781,050,879.65 | 13,160,449,977.98 | | 经营活动产生的现金流量净额 | 408,717,209.61 | 1,309,863,359.77 | 1,090,217,210.52 | 822,749,668.37 | | 投资活动现金流入小计 | - | 7,232,797.28 | 7,232,797.28 | 7,232,797.28 | | 投资活动现金流出小计 | 386,993,194.92 | 796,435,126.85 | 574,855,100.05 | 415,809,328.07 | | 投资活动产生的现金流量净额 | -386,993,194.92 | -789,202,329.57 | -567,622,302.77 | -408,576,530.79 | | 筹资活动现金流入小计 | 536,532,239.67 | 2,480,949,247.7 | 1,340,458,957.12 | 917,700,000 | | 筹资活动现金流出小计 | 520,830,956.75 | 2,021,033,680.1 | 1,244,539,135.74 | 1,232,787,563.85 | | 筹资活动产生的现金流量净额 | 15,701,282.92 | 459,915,567.6 | 95,919,821.38 | -315,087,563.85 | | 汇率变动对现金及现金等价物的影响 | - | - | -31,204,572.58 | -26,401,813.52 | | 现金及现金等价物净增加额 | 37,425,297.61 | 980,576,597.8 | 587,310,156.55 | 72,683,760.21 | | 期末现金及现金等价物余额 | 2,849,766,372.57 | 2,812,341,074.96 | 2,419,074,633.71 | 1,904,448,237.37 |
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