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截至2025年第一季度实现净利润-1.24亿元，每股收益-0.03元。
截至2025年第一季度最新股东权益2793509.05万元，未分配利润525308.66万元。
截至2025年第一季度最新总资产7704089.73万元，负债4910580.68万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 6,766,944,051.8 | 30,123,341,590.08 | 22,493,111,043.98 | 15,221,481,503.86 | | 营业总成本 | 6,786,960,800.44 | 30,718,153,770.12 | 22,959,930,129.73 | 15,558,660,369.65 | | 营业利润 | -89,738,195.16 | -1,049,626,737.22 | -359,180,965.23 | -278,604,442.23 | | 利润总额 | -89,364,753.08 | -1,125,365,988.3 | -371,920,526.11 | -289,946,512.39 | | 净利润 | -123,884,343.4 | -1,283,158,988.9 | -426,192,132.86 | -327,245,368.83 | | 其他综合收益 | -1,175,023.43 | 8,455,479.88 | -13,997,330.63 | 7,114,819.96 | | 综合收益总额 | -125,059,366.83 | -1,274,703,509.02 | -440,189,463.49 | -320,130,548.87 |
| 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 | 14,224,019,513.2 | 13,116,831,508.77 | 15,441,133,084.17 | 14,888,831,630.22 | | 非流动资产合计 | 62,816,877,752.06 | 63,907,725,141.76 | 64,991,178,985.39 | 57,420,367,564.1 | | 资产总计 | 77,040,897,265.26 | 77,024,556,650.53 | 80,432,312,069.56 | 72,309,199,194.32 | | 流动负债合计 | 32,146,589,109.52 | 33,052,760,853.2 | 35,673,350,995.53 | 31,041,321,790.15 | | 非流动负债合计 | 16,959,217,651.71 | 15,925,930,806.02 | 15,837,465,445.84 | 13,333,000,046.01 | | 负债合计 | 49,105,806,761.23 | 48,978,691,659.22 | 51,510,816,441.37 | 44,374,321,836.16 | | 归属于母公司股东权益合计 | 21,703,071,496.35 | 21,783,601,095.48 | 22,379,910,325.54 | 22,470,733,550.08 | | 股东权益合计 | 27,935,090,504.03 | 28,045,864,991.31 | 28,921,495,628.19 | 27,934,877,358.16 | | 负债和股东权益合计 | 77,040,897,265.26 | 77,024,556,650.53 | 80,432,312,069.56 | 72,309,199,194.32 |
| 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 | 8,987,574,926.37 | 41,133,486,348.59 | 31,832,380,207.62 | 21,084,045,751.39 | | 经营活动现金流出小计 | 8,884,144,436.63 | 35,249,829,760.47 | 27,589,654,447.02 | 18,357,391,997.52 | | 经营活动产生的现金流量净额 | 103,430,489.74 | 5,883,656,588.12 | 4,242,725,760.6 | 2,726,653,753.87 | | 投资活动现金流入小计 | 482,884.6 | 190,417,737.41 | 288,714,737.41 | 181,413,799.33 | | 投资活动现金流出小计 | 517,437,219.21 | 3,629,214,617.66 | 2,729,221,563.59 | 1,743,040,992.28 | | 投资活动产生的现金流量净额 | -516,954,334.61 | -3,438,796,880.25 | -2,440,506,826.18 | -1,561,627,192.95 | | 筹资活动现金流入小计 | 5,215,781,224.32 | 13,989,725,856.67 | 11,735,819,003.85 | 8,413,599,248.58 | | 筹资活动现金流出小计 | 4,467,387,008.06 | 16,575,956,610.28 | 12,074,139,621.66 | 9,243,398,711.63 | | 筹资活动产生的现金流量净额 | 748,394,216.26 | -2,586,230,753.61 | -338,320,617.81 | -829,799,463.05 | | 汇率变动对现金及现金等价物的影响 | 4,294,459.91 | 11,115,782.02 | -6,332,694.04 | 2,157,194.3 | | 现金及现金等价物净增加额 | 339,164,831.3 | -130,255,263.72 | 1,457,565,622.57 | 337,384,292.17 | | 期末现金及现金等价物余额 | 2,325,752,389.36 | 1,986,587,558.06 | 3,574,408,444.35 | 2,454,227,113.95 |
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