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截至2025年第一季度实现净利润-1.76亿元，每股收益-0.04元。
截至2025年第一季度最新股东权益5133633.60万元，未分配利润1676108.20万元。
截至2025年第一季度最新总资产34868208.80万元，负债29734575.21万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 40,315,925,842.8 | 300,216,787,754.46 | 214,012,665,974.71 | 145,977,085,009.21 | | 营业总成本 | 40,905,209,840.54 | 296,811,756,158.35 | 211,874,629,459.43 | 144,507,063,959.09 | | 营业利润 | -2,453,484.76 | 3,154,028,134.39 | 2,332,394,064.36 | 1,452,004,672.41 | | 利润总额 | 10,254,038.09 | 3,117,479,816.71 | 2,300,677,686.71 | 1,411,603,664.43 | | 净利润 | -175,755,480.87 | 2,125,513,133.28 | 1,470,907,555.47 | 891,093,356.96 | | 其他综合收益 | -97,533,003.42 | -159,610,744.36 | 2,032,509.49 | -29,074,026.42 | | 综合收益总额 | -273,288,484.29 | 1,965,902,388.92 | 1,472,940,064.96 | 862,019,330.54 |
| 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 | 257,944,735,842.46 | 293,276,942,564.18 | 266,588,190,865.14 | 266,512,772,597.25 | | 非流动资产合计 | 90,737,352,192.33 | 93,594,096,277.65 | 95,679,917,501.68 | 93,441,668,335.28 | | 资产总计 | 348,682,088,034.79 | 386,871,038,841.83 | 362,268,108,366.82 | 359,954,440,932.53 | | 流动负债合计 | 240,528,417,141.61 | 280,892,288,821.7 | 250,106,915,639.79 | 243,778,809,350.2 | | 非流动负债合计 | 56,817,334,911.43 | 54,096,002,501.8 | 60,633,495,437.72 | 64,905,077,503.6 | | 负债合计 | 297,345,752,053.04 | 334,988,291,323.5 | 310,740,411,077.51 | 308,683,886,853.8 | | 归属于母公司股东权益合计 | 45,564,808,422.08 | 46,061,720,093.6 | 45,536,346,184.99 | 45,177,316,636.94 | | 股东权益合计 | 51,336,335,981.75 | 51,882,747,518.33 | 51,527,697,289.31 | 51,270,554,078.73 | | 负债和股东权益合计 | 348,682,088,034.79 | 386,871,038,841.83 | 362,268,108,366.82 | 359,954,440,932.53 |
| 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 | 85,647,309,067.88 | 298,888,384,524.55 | 240,742,973,721.99 | 176,775,713,436.31 | | 经营活动现金流出小计 | 108,927,555,580.14 | 286,755,450,214.45 | 262,237,035,075.18 | 199,395,338,734.63 | | 经营活动产生的现金流量净额 | -23,280,246,512.26 | 12,132,934,310.1 | -21,494,061,353.19 | -22,619,625,298.32 | | 投资活动现金流入小计 | 1,641,807,562.07 | 5,322,678,433.72 | 3,064,440,475.88 | 2,069,781,381.67 | | 投资活动现金流出小计 | 2,995,499,244.57 | 7,451,909,967.89 | 7,252,683,795.63 | 4,711,576,186.06 | | 投资活动产生的现金流量净额 | -1,353,691,682.5 | -2,129,231,534.17 | -4,188,243,319.75 | -2,641,794,804.39 | | 筹资活动现金流入小计 | 7,869,729,133.51 | 30,776,267,254.6 | 21,119,487,120.47 | 15,367,373,883.62 | | 筹资活动现金流出小计 | 5,677,569,530.44 | 39,594,329,531.96 | 21,150,256,741.1 | 14,885,612,539.14 | | 筹资活动产生的现金流量净额 | 2,192,159,603.07 | -8,818,062,277.36 | -30,769,620.63 | 481,761,344.48 | | 汇率变动对现金及现金等价物的影响 | 13,276,292.25 | 10,230,141.62 | -18,590,815.14 | 18,112,546.39 | | 现金及现金等价物净增加额 | -22,428,502,299.44 | 1,195,870,640.19 | -25,731,665,108.71 | -24,761,546,211.84 | | 期末现金及现金等价物余额 | 69,166,890,471.3 | 91,595,392,770.74 | 64,609,273,615.46 | 65,637,975,918.71 |
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