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截至2025年第一季度实现净利润-5.02亿元，每股收益-0.02元。
截至2025年第一季度最新股东权益11911605.22万元，未分配利润3514135.43万元。
截至2025年第一季度最新总资产105710227.42万元，负债93798622.20万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 35,686,750,019.35 | 240,908,079,342.04 | 160,127,304,934.52 | 115,432,900,114.54 | | 营业总成本 | 35,994,176,319.2 | 244,299,644,012.13 | 159,232,229,926.92 | 114,304,761,817.13 | | 营业利润 | -247,426,640.41 | -13,267,851,132.29 | 1,942,707,055.53 | 1,670,042,431.47 | | 利润总额 | -404,668,697.28 | -15,889,524,701.3 | 1,003,738,514.32 | 979,589,939.12 | | 净利润 | -502,272,809.45 | -19,736,730,791.99 | 292,837,426.56 | 301,939,718.81 | | 其他综合收益 | -160,891,066.47 | -365,571,311.37 | 409,546,808.25 | -117,202,365.05 | | 综合收益总额 | -663,163,875.92 | -20,102,302,103.36 | 702,384,234.81 | 184,737,353.76 |
| 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 | 867,133,446,608.82 | 912,055,882,263.1 | 885,917,621,124.46 | 888,864,341,077.06 | | 非流动资产合计 | 189,968,827,607.05 | 187,852,234,552.25 | 182,786,216,841 | 180,884,240,176.01 | | 资产总计 | 1,057,102,274,215.87 | 1,099,908,116,815.35 | 1,068,703,837,965.46 | 1,069,748,581,253.07 | | 流动负债合计 | 806,620,684,797.85 | 853,739,063,742.5 | 795,655,530,911.49 | 796,365,879,671.16 | | 非流动负债合计 | 131,365,537,240.05 | 126,967,148,415.6 | 130,066,678,206.46 | 130,376,182,546.82 | | 负债合计 | 937,986,222,037.9 | 980,706,212,158.1 | 925,722,209,117.95 | 926,742,062,217.98 | | 归属于母公司股东权益合计 | 63,609,578,685.1 | 64,021,534,810.07 | 81,150,015,167.24 | 79,930,008,302.52 | | 股东权益合计 | 119,116,052,177.97 | 119,201,904,657.25 | 142,981,628,847.51 | 143,006,519,035.09 | | 负债和股东权益合计 | 1,057,102,274,215.87 | 1,099,908,116,815.35 | 1,068,703,837,965.46 | 1,069,748,581,253.07 |
| 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 | 60,677,411,005.12 | 247,720,582,609.84 | 210,112,979,550.07 | 149,447,866,143.48 | | 经营活动现金流出小计 | 63,335,578,611.92 | 251,056,754,348.69 | 218,350,928,548.11 | 154,665,488,753.68 | | 经营活动产生的现金流量净额 | -2,658,167,606.8 | -3,336,171,738.85 | -8,237,948,998.04 | -5,217,622,610.2 | | 投资活动现金流入小计 | 880,613,827.51 | 6,346,958,393.26 | 2,837,668,738.07 | 2,247,822,979.96 | | 投资活动现金流出小计 | 714,208,376.48 | 7,723,899,021 | 4,123,367,702.86 | 3,071,031,376.28 | | 投资活动产生的现金流量净额 | 166,405,451.03 | -1,376,940,627.74 | -1,285,698,964.79 | -823,208,396.32 | | 筹资活动现金流入小计 | 13,630,945,490.9 | 47,343,722,728.91 | 37,639,299,249.01 | 26,035,800,452.85 | | 筹资活动现金流出小计 | 13,660,761,970.1 | 49,472,618,883.13 | 36,013,673,282.78 | 24,567,576,036.36 | | 筹资活动产生的现金流量净额 | -29,816,479.2 | -2,128,896,154.22 | 1,625,625,966.23 | 1,468,224,416.49 | | 汇率变动对现金及现金等价物的影响 | 29,518,091.88 | 342,673,546.35 | 16,892,574.08 | -21,862,605.88 | | 现金及现金等价物净增加额 | -2,492,060,543.09 | -6,499,334,974.46 | -7,881,129,422.52 | -4,594,469,195.91 | | 期末现金及现金等价物余额 | 14,848,721,598.94 | 17,340,782,142.03 | 15,958,987,693.97 | 19,245,647,920.58 |
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