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截至2025年第一季度实现净利润-2.69亿元，每股收益-0.20元。
截至2025年第一季度最新股东权益1045977.92万元，未分配利润439272.64万元。
截至2025年第一季度最新总资产3324783.28万元，负债2278805.35万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 3,738,200,631.18 | 20,347,095,456.77 | 15,016,589,547.2 | 9,896,936,679.27 | | 营业总成本 | 4,016,264,609.62 | 20,298,582,263.85 | 14,774,258,600.54 | 9,786,680,905.53 | | 营业利润 | -290,680,368.61 | -189,773,870.7 | 69,707,660.33 | 50,450,693.02 | | 利润总额 | -265,464,598.38 | -178,082,601.09 | 79,407,928.73 | 59,009,385.68 | | 净利润 | -268,707,484.84 | -220,546,212.45 | 60,339,197.91 | 25,442,019.9 | | 其他综合收益 | 2,033,945.1 | -1,868,927.34 | -536,715.46 | -225,244.26 | | 综合收益总额 | -266,673,539.74 | -222,415,139.79 | 59,802,482.45 | 25,216,775.64 |
| 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 | 27,744,434,513.73 | 27,952,051,012.5 | 30,548,986,915.55 | 30,745,780,125.31 | | 非流动资产合计 | 5,503,398,242.65 | 5,546,009,178.74 | 5,476,234,940.91 | 5,630,476,399.5 | | 资产总计 | 33,247,832,756.38 | 33,498,060,191.24 | 36,025,221,856.46 | 36,376,256,524.81 | | 流动负债合计 | 20,439,123,969.28 | 20,435,115,337.06 | 22,706,764,943.17 | 23,383,838,263.78 | | 非流动负债合计 | 2,348,929,539.34 | 2,344,437,106.7 | 2,317,682,047.25 | 2,037,480,717.47 | | 负债合计 | 22,788,053,508.62 | 22,779,552,443.76 | 25,024,446,990.42 | 25,421,318,981.25 | | 归属于母公司股东权益合计 | 9,232,700,465.59 | 9,481,347,402.08 | 9,770,699,318.08 | 9,768,708,547.58 | | 股东权益合计 | 10,459,779,247.76 | 10,718,507,747.48 | 11,000,774,866.04 | 10,954,937,543.56 | | 负债和股东权益合计 | 33,247,832,756.38 | 33,498,060,191.24 | 36,025,221,856.46 | 36,376,256,524.81 |
| 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 | 2,530,524,394.89 | 18,309,100,730.67 | 12,019,127,238.96 | 6,993,273,748.14 | | 经营活动现金流出小计 | 3,831,968,340.81 | 17,770,733,411.43 | 12,971,101,658.57 | 7,814,399,824.5 | | 经营活动产生的现金流量净额 | -1,301,443,945.92 | 538,367,319.24 | -951,974,419.61 | -821,126,076.36 | | 投资活动现金流入小计 | 156,800 | 77,756,484.06 | 50,570,675.12 | 46,073,256.24 | | 投资活动现金流出小计 | 39,607,539.59 | 378,761,641.79 | 280,392,815.14 | 221,912,467.23 | | 投资活动产生的现金流量净额 | -39,450,739.59 | -301,005,157.73 | -229,822,140.02 | -175,839,210.99 | | 筹资活动现金流入小计 | 185,162,313.81 | 1,719,590,755.13 | 991,715,991.2 | 203,811,043.51 | | 筹资活动现金流出小计 | 122,973,739.82 | 2,533,365,989.51 | 1,759,261,440.09 | 558,806,099.61 | | 筹资活动产生的现金流量净额 | 62,188,573.99 | -813,775,234.38 | -767,545,448.89 | -354,995,056.1 | | 汇率变动对现金及现金等价物的影响 | -273,556.89 | 689,822.47 | 1,757,871.42 | -552,420.07 | | 现金及现金等价物净增加额 | -1,278,979,668.41 | -575,723,250.4 | -1,947,584,137.1 | -1,352,512,763.52 | | 期末现金及现金等价物余额 | 2,005,265,036.29 | 3,284,244,704.7 | 1,912,383,818 | 2,507,455,191.58 |
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