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截至2025年第一季度实现净利润-2.77亿元，每股收益-0.04元。
截至2025年第一季度最新股东权益2993574.00万元，未分配利润1201736.20万元。
截至2025年第一季度最新总资产3784696.40万元，负债791122.40万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,863,752,000 | 7,947,683,000 | 5,608,987,000 | 3,691,763,000 | | 营业总成本 | 2,223,228,000 | 8,014,417,000 | 5,898,209,000 | 3,795,713,000 | | 营业利润 | -228,804,000 | -937,167,000 | -444,517,000 | -221,959,000 | | 利润总额 | -230,695,000 | -974,264,000 | -455,119,000 | -220,390,000 | | 净利润 | -276,686,000 | -1,107,589,000 | -590,749,000 | -349,060,000 | | 其他综合收益 | 77,063,000 | -59,425,000 | -161,875,000 | -137,134,000 | | 综合收益总额 | -199,623,000 | -1,167,014,000 | -752,624,000 | -486,194,000 |
| 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 | 26,112,487,000 | 26,666,381,000 | 26,842,472,000 | 26,676,048,000 | | 非流动资产合计 | 11,734,477,000 | 11,589,806,000 | 11,880,544,000 | 11,725,138,000 | | 资产总计 | 37,846,964,000 | 38,256,187,000 | 38,723,016,000 | 38,401,186,000 | | 流动负债合计 | 6,358,388,000 | 6,511,410,000 | 6,252,427,000 | 6,007,529,000 | | 非流动负债合计 | 1,552,836,000 | 1,609,414,000 | 1,985,372,000 | 1,632,084,000 | | 负债合计 | 7,911,224,000 | 8,120,824,000 | 8,237,799,000 | 7,639,613,000 | | 归属于母公司股东权益合计 | 30,009,994,000 | 30,206,097,000 | 30,554,009,000 | 30,826,326,000 | | 股东权益合计 | 29,935,740,000 | 30,135,363,000 | 30,485,217,000 | 30,761,573,000 | | 负债和股东权益合计 | 37,846,964,000 | 38,256,187,000 | 38,723,016,000 | 38,401,186,000 |
| 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 | 2,180,152,000 | 10,223,405,000 | 7,365,670,000 | 4,779,921,000 | | 经营活动现金流出小计 | 2,659,923,000 | 9,897,235,000 | 7,601,156,000 | 5,249,603,000 | | 经营活动产生的现金流量净额 | -479,771,000 | 326,170,000 | -235,486,000 | -469,682,000 | | 投资活动现金流入小计 | 5,317,054,000 | 11,402,277,000 | 6,319,738,000 | 2,938,739,000 | | 投资活动现金流出小计 | 3,158,401,000 | 18,470,041,000 | 13,250,615,000 | 8,566,017,000 | | 投资活动产生的现金流量净额 | 2,158,653,000 | -7,067,764,000 | -6,930,877,000 | -5,627,278,000 | | 筹资活动现金流入小计 | 50,000,000 | 3,240,205,000 | 2,436,459,000 | 1,589,196,000 | | 筹资活动现金流出小计 | 122,206,000 | 4,218,449,000 | 2,828,866,000 | 2,249,791,000 | | 筹资活动产生的现金流量净额 | -72,206,000 | -978,244,000 | -392,407,000 | -660,595,000 | | 汇率变动对现金及现金等价物的影响 | -914,000 | 16,088,000 | 8,610,000 | 12,570,000 | | 现金及现金等价物净增加额 | 1,605,762,000 | -7,703,750,000 | -7,550,160,000 | -6,744,985,000 | | 期末现金及现金等价物余额 | 5,042,179,000 | 3,436,417,000 | 3,590,007,000 | 4,395,182,000 |
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