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截至2025年第一季度实现净利润-0.95亿元，每股收益-0.07元。
截至2025年第一季度最新股东权益2520611.40万元，未分配利润-6276105.50万元。
截至2025年第一季度最新总资产4212649.40万元，负债1692038.00万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 8,047,870,000 | 27,213,955,000 | 19,135,857,000 | 11,996,406,000 | | 营业总成本 | 7,908,399,000 | 31,778,399,000 | 22,827,499,000 | 14,920,540,000 | | 营业利润 | 150,673,000 | -4,161,996,000 | -3,410,742,000 | -2,698,571,000 | | 利润总额 | 150,414,000 | -4,162,650,000 | -3,411,359,000 | -2,699,037,000 | | 净利润 | -94,503,000 | -4,978,287,000 | -3,686,694,000 | -2,877,389,000 | | 其他综合收益 | -27,450,000 | 262,518,000 | -125,291,000 | 159,043,000 | | 综合收益总额 | -121,953,000 | -4,715,769,000 | -3,811,985,000 | -2,718,346,000 |
| 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 | 28,120,175,000 | 28,906,961,000 | 27,433,030,000 | 27,617,930,000 | | 非流动资产合计 | 14,006,319,000 | 13,927,747,000 | 13,422,883,000 | 13,440,530,000 | | 资产总计 | 42,126,494,000 | 42,834,708,000 | 40,855,913,000 | 41,058,460,000 | | 流动负债合计 | 14,387,128,000 | 16,003,509,000 | 14,153,859,000 | 13,905,942,000 | | 非流动负债合计 | 2,533,252,000 | 2,655,977,000 | 2,529,644,000 | 2,874,189,000 | | 负债合计 | 16,920,380,000 | 18,659,486,000 | 16,683,503,000 | 16,780,131,000 | | 归属于母公司股东权益合计 | 25,206,114,000 | 24,175,222,000 | 24,172,410,000 | 24,278,329,000 | | 股东权益合计 | 25,206,114,000 | 24,175,222,000 | 24,172,410,000 | 24,278,329,000 | | 负债和股东权益合计 | 42,126,494,000 | 42,834,708,000 | 40,855,913,000 | 41,058,460,000 |
| 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 | 8,577,257,000 | 27,910,875,000 | 19,749,714,000 | 12,037,335,000 | | 经营活动现金流出小计 | 8,770,177,000 | 29,169,927,000 | 21,590,850,000 | 15,139,801,000 | | 经营活动产生的现金流量净额 | -192,920,000 | -1,259,052,000 | -1,841,136,000 | -3,102,466,000 | | 投资活动现金流入小计 | 1,792,898,000 | 2,089,009,000 | 778,458,000 | 1,286,335,000 | | 投资活动现金流出小计 | 697,898,000 | 4,477,871,000 | 2,975,746,000 | 2,119,969,000 | | 投资活动产生的现金流量净额 | 1,095,000,000 | -2,388,862,000 | -2,197,288,000 | -833,634,000 | | 筹资活动现金流入小计 | 1,031,843,000 | 6,651,010,000 | 2,702,637,000 | 2,564,055,000 | | 筹资活动现金流出小计 | 1,414,867,000 | 5,824,819,000 | 1,509,988,000 | 1,394,891,000 | | 筹资活动产生的现金流量净额 | -383,024,000 | 826,191,000 | 1,192,649,000 | 1,169,164,000 | | 汇率变动对现金及现金等价物的影响 | 32,196,000 | -19,283,000 | -12,502,000 | -10,638,000 | | 现金及现金等价物净增加额 | 551,252,000 | -2,841,006,000 | -2,858,277,000 | -2,777,574,000 | | 期末现金及现金等价物余额 | 12,748,136,000 | 12,196,884,000 | 12,179,613,000 | 12,260,316,000 |
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