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截至2025年第一季度实现净利润-4.03亿元，每股收益-0.08元。
截至2025年第一季度最新股东权益1575875.70万元，未分配利润657185.82万元。
截至2025年第一季度最新总资产4537490.09万元，负债2961614.39万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 3,982,573,352.62 | 19,030,807,655.6 | 14,370,087,251.82 | 8,814,212,735.88 | | 营业总成本 | 4,402,302,239.91 | 20,061,811,123.45 | 15,191,611,911.96 | 9,690,676,486.06 | | 营业利润 | -475,930,499.41 | -1,444,180,028.73 | -914,629,786.96 | -992,803,396.92 | | 利润总额 | -476,853,666.72 | -1,539,186,827.33 | -932,674,372.66 | -1,007,911,546.76 | | 净利润 | -403,362,744.92 | -1,329,566,303.17 | -790,656,119.52 | -813,756,226.64 | | 其他综合收益 | -75,447,405 | 66,413,700 | - | - | | 综合收益总额 | -478,810,149.92 | -1,263,152,603.17 | -790,656,119.52 | -813,756,226.64 |
| 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 | 9,720,886,227.99 | 9,525,289,944.79 | 9,244,042,721.24 | 8,329,303,186.7 | | 非流动资产合计 | 35,654,014,632.65 | 35,517,588,390.73 | 34,303,106,409.82 | 33,691,609,957.35 | | 资产总计 | 45,374,900,860.64 | 45,042,878,335.52 | 43,547,149,131.06 | 42,020,913,144.05 | | 流动负债合计 | 20,084,452,556.89 | 19,750,400,706.94 | 17,937,279,329.27 | 16,912,797,135.83 | | 非流动负债合计 | 9,531,691,314.87 | 9,081,116,480.58 | 9,499,037,417.55 | 9,071,736,101.12 | | 负债合计 | 29,616,143,871.76 | 28,831,517,187.52 | 27,436,316,746.82 | 25,984,533,236.95 | | 归属于母公司股东权益合计 | 14,038,925,720.92 | 14,450,836,376.28 | 14,298,778,344.21 | 14,225,350,501.45 | | 股东权益合计 | 15,758,756,988.88 | 16,211,361,148 | 16,110,832,384.24 | 16,036,379,907.1 | | 负债和股东权益合计 | 45,374,900,860.64 | 45,042,878,335.52 | 43,547,149,131.06 | 42,020,913,144.05 |
| 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 | 3,904,264,152.37 | 19,471,646,963.7 | 14,460,249,214.5 | 9,182,089,448.43 | | 经营活动现金流出小计 | 3,646,270,849.9 | 18,530,789,201.46 | 13,529,341,565.75 | 8,824,160,441.52 | | 经营活动产生的现金流量净额 | 257,993,302.47 | 940,857,762.24 | 930,907,648.75 | 357,929,006.91 | | 投资活动现金流入小计 | 59,314,498.97 | 710,938,683.04 | 471,421,449.4 | 15,913,591.02 | | 投资活动现金流出小计 | 494,463,544.93 | 3,916,292,899.6 | 3,179,159,328.63 | 1,677,426,909.95 | | 投资活动产生的现金流量净额 | -435,149,045.96 | -3,205,354,216.56 | -2,707,737,879.23 | -1,661,513,318.93 | | 筹资活动现金流入小计 | 1,291,896,862.59 | 5,688,709,439.74 | 4,460,432,008.22 | 2,598,736,557.92 | | 筹资活动现金流出小计 | 868,242,746.48 | 3,463,209,196.5 | 1,868,724,859.31 | 960,614,749.16 | | 筹资活动产生的现金流量净额 | 423,654,116.11 | 2,225,500,243.24 | 2,591,707,148.91 | 1,638,121,808.76 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 246,498,372.62 | -38,996,211.08 | 814,876,918.43 | 334,537,496.74 | | 期末现金及现金等价物余额 | 1,633,546,049.98 | 1,387,047,677.36 | 2,240,920,806.87 | 1,760,581,385.18 |
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