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截至2025年第一季度实现净利润-1.52亿元，每股收益-0.12元。
截至2025年第一季度最新股东权益976638.95万元，未分配利润-444737.05万元。
截至2025年第一季度最新总资产2666324.72万元，负债1689685.76万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,325,244,673.15 | 11,680,468,636.74 | 9,211,731,512 | 6,973,894,596.88 | | 营业总成本 | 2,415,203,670.86 | 11,993,394,645.78 | 9,525,358,133.04 | 7,160,152,958.31 | | 营业利润 | -176,784,276.68 | -394,334,140.05 | -425,422,721.83 | -271,205,176.3 | | 利润总额 | -175,827,115.53 | -448,147,072.98 | -423,542,669.25 | -271,793,667.63 | | 净利润 | -152,490,985.19 | -332,059,388.86 | -303,794,290.1 | -190,363,136.25 | | 其他综合收益 | 7,263,073.86 | 7,806,324.77 | 1,674,940.74 | -3,334,753.94 | | 综合收益总额 | -145,227,911.33 | -324,253,064.09 | -302,119,349.36 | -193,697,890.19 |
| 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 | 13,206,132,608.84 | 12,940,247,293.38 | 13,604,809,326.84 | 16,257,473,314.3 | | 非流动资产合计 | 13,457,114,552.91 | 13,686,945,314.86 | 11,536,053,203.45 | 10,928,916,267.6 | | 资产总计 | 26,663,247,161.75 | 26,627,192,608.24 | 25,140,862,530.29 | 27,186,389,581.9 | | 流动负债合计 | 11,615,771,728.2 | 11,358,143,211.04 | 11,336,881,431.97 | 12,923,552,129.75 | | 非流动负债合计 | 5,281,085,884.8 | 5,357,431,937.12 | 3,711,751,525.05 | 4,068,834,672.73 | | 负债合计 | 16,896,857,613 | 16,715,575,148.16 | 15,048,632,957.02 | 16,992,386,802.48 | | 归属于母公司股东权益合计 | 9,766,389,548.75 | 9,911,617,460.08 | 10,092,229,573.27 | 10,194,002,779.42 | | 股东权益合计 | 9,766,389,548.75 | 9,911,617,460.08 | 10,092,229,573.27 | 10,194,002,779.42 | | 负债和股东权益合计 | 26,663,247,161.75 | 26,627,192,608.24 | 25,140,862,530.29 | 27,186,389,581.9 |
| 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 | 2,584,829,109.86 | 13,128,774,154.9 | 10,160,884,585.39 | 7,986,072,162.89 | | 经营活动现金流出小计 | 2,710,860,144.13 | 12,220,002,592.29 | 9,883,559,233.41 | 8,538,258,934.27 | | 经营活动产生的现金流量净额 | -126,031,034.27 | 908,771,562.61 | 277,325,351.98 | -552,186,771.38 | | 投资活动现金流入小计 | 69,453,353.7 | 100,374,120.37 | 988,822,671.99 | 530,673,321.2 | | 投资活动现金流出小计 | 203,773,739.47 | 1,871,059,787.33 | 2,867,438,452.59 | 1,469,290,747.43 | | 投资活动产生的现金流量净额 | -134,320,385.77 | -1,770,685,666.96 | -1,878,615,780.6 | -938,617,426.23 | | 筹资活动现金流入小计 | 761,981,125.05 | 4,220,005,237.44 | 1,861,786,454.02 | 1,327,106,282.47 | | 筹资活动现金流出小计 | 803,115,886.49 | 5,386,717,340.39 | 2,247,034,185.14 | 1,664,240,255.88 | | 筹资活动产生的现金流量净额 | -41,134,761.44 | -1,166,712,102.95 | -385,247,731.12 | -337,133,973.41 | | 汇率变动对现金及现金等价物的影响 | 3,955,798.57 | 26,457,344.66 | 141,429,361.72 | -14,582,582.72 | | 现金及现金等价物净增加额 | -297,530,382.91 | -2,002,168,862.64 | -1,845,108,798.02 | -1,842,520,753.74 | | 期末现金及现金等价物余额 | 2,074,163,822.7 | 2,371,694,205.61 | 2,528,754,270.23 | 2,531,342,314.51 |
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