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截至2025年第一季度实现净利润-14.50亿元，每股收益-0.19元。
截至2025年第一季度最新股东权益5991391.43万元，未分配利润3461744.02万元。
截至2025年第一季度最新总资产14904301.10万元，负债8912909.67万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 13,652,473,612.63 | 82,582,273,118.72 | 58,592,695,599.44 | 38,528,702,860.54 | | 营业总成本 | 15,622,498,723.04 | 84,689,301,479.67 | 59,677,804,465.74 | 39,388,917,713.69 | | 营业利润 | -1,590,768,272.9 | -9,754,955,069.01 | -7,461,301,636.29 | -6,266,221,779.05 | | 利润总额 | -1,708,956,790.92 | -10,205,897,803.72 | -7,826,677,550.18 | -6,402,323,885.48 | | 净利润 | -1,450,437,565.92 | -8,677,451,528.22 | -6,536,100,484.44 | -5,257,395,058.02 | | 其他综合收益 | -9,274,053.37 | 61,228,429.36 | -93,969,060.78 | 17,753,830.44 | | 综合收益总额 | -1,459,711,619.29 | -8,616,223,098.86 | -6,630,069,545.22 | -5,239,641,227.58 |
| 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 | 85,861,261,520.43 | 90,023,010,481.69 | 91,479,559,218.59 | 93,216,033,318.19 | | 非流动资产合计 | 63,181,749,503.96 | 62,821,591,886.36 | 63,712,446,439.58 | 65,746,615,842.71 | | 资产总计 | 149,043,011,024.39 | 152,844,602,368.05 | 155,192,005,658.17 | 158,962,649,160.9 | | 流动负债合计 | 53,590,446,819.56 | 60,293,087,421.47 | 62,954,452,203.35 | 66,293,982,846.76 | | 非流动负债合计 | 35,538,649,918.42 | 31,150,835,747.71 | 28,912,375,606.78 | 27,748,388,232.52 | | 负债合计 | 89,129,096,737.98 | 91,443,923,169.18 | 91,866,827,810.13 | 94,042,371,079.28 | | 归属于母公司股东权益合计 | 59,423,662,944.29 | 60,895,314,122.52 | 62,816,500,619.5 | 64,396,110,127.79 | | 股东权益合计 | 59,913,914,286.41 | 61,400,679,198.87 | 63,325,177,848.04 | 64,920,278,081.62 | | 负债和股东权益合计 | 149,043,011,024.39 | 152,844,602,368.05 | 155,192,005,658.17 | 158,962,649,160.9 |
| 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 | 16,240,113,034.49 | 73,596,447,170.84 | 53,140,854,170.53 | 33,784,510,470.71 | | 经营活动现金流出小计 | 17,987,449,816.84 | 78,321,426,102.68 | 61,507,935,816.13 | 40,197,609,334.73 | | 经营活动产生的现金流量净额 | -1,747,336,782.35 | -4,724,978,931.84 | -8,367,081,645.6 | -6,413,098,864.02 | | 投资活动现金流入小计 | 28,353,937,860 | 138,730,684,755.96 | 76,337,890,349.29 | 29,268,796,242.53 | | 投资活动现金流出小计 | 31,906,948,291.26 | 145,962,611,796.07 | 80,545,439,662.17 | 33,050,439,622.17 | | 投资活动产生的现金流量净额 | -3,553,010,431.26 | -7,231,927,040.11 | -4,207,549,312.88 | -3,781,643,379.64 | | 筹资活动现金流入小计 | 4,399,360,180.5 | 12,046,386,196.3 | 9,349,200,345.54 | 8,172,008,129.5 | | 筹资活动现金流出小计 | 326,070,264.62 | 3,749,234,121.03 | 2,360,064,745.3 | 354,522,325.46 | | 筹资活动产生的现金流量净额 | 4,073,289,915.88 | 8,297,152,075.27 | 6,989,135,600.24 | 7,817,485,804.04 | | 汇率变动对现金及现金等价物的影响 | 271,904,959.35 | 185,652,838.2 | 218,717,427.89 | 97,972,158.83 | | 现金及现金等价物净增加额 | -955,152,338.38 | -3,474,101,058.48 | -5,366,777,930.35 | -2,279,284,280.79 | | 期末现金及现金等价物余额 | 49,992,870,862.89 | 50,948,023,201.27 | 49,055,346,329.4 | 52,142,839,978.96 |
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