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截至2025年第一季度实现净利润-12.64亿元，每股收益-0.61元。
截至2025年第一季度最新股东权益3111671.15万元，未分配利润470861.91万元。
截至2025年第一季度最新总资产12432827.30万元，负债9321156.15万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 14,335,076,784.4 | 80,281,742,129.34 | 63,147,344,138.17 | 42,968,098,984.29 | | 营业总成本 | 15,527,576,700.66 | 82,802,842,981.12 | 62,750,286,060.28 | 41,818,549,124.71 | | 营业利润 | -1,628,323,069.99 | -3,746,074,451.48 | -868,874,713.95 | 621,277,806.09 | | 利润总额 | -1,613,377,526.73 | -3,659,824,205.5 | -882,381,345.15 | 606,328,469.34 | | 净利润 | -1,264,175,312.23 | -3,373,331,212.26 | -754,557,805.15 | 566,396,166.58 | | 其他综合收益 | 158,163,519.86 | -107,172,367.8 | -112,897,686.14 | -6,453,804.54 | | 综合收益总额 | -1,106,011,792.37 | -3,480,503,580.06 | -867,455,491.29 | 559,942,362.04 |
| 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 | 73,451,128,124.4 | 72,267,028,052.28 | 81,784,367,545.27 | 86,308,068,404.17 | | 非流动资产合计 | 50,877,144,917.57 | 51,667,783,905.59 | 53,746,230,848.88 | 54,422,046,042.89 | | 资产总计 | 124,328,273,041.97 | 123,934,811,957.87 | 135,530,598,394.15 | 140,730,114,447.06 | | 流动负债合计 | 56,715,664,488.76 | 55,485,427,507.45 | 62,085,062,674.03 | 67,452,972,743.37 | | 非流动负债合计 | 36,495,897,036.19 | 36,207,440,465.55 | 38,980,694,893.84 | 37,170,073,952.71 | | 负债合计 | 93,211,561,524.95 | 91,692,867,973 | 101,065,757,567.87 | 104,623,046,696.08 | | 归属于母公司股东权益合计 | 25,200,176,778.38 | 26,377,753,530.43 | 29,021,310,727.14 | 30,696,445,659.51 | | 股东权益合计 | 31,116,711,517.02 | 32,241,943,984.87 | 34,464,840,826.28 | 36,107,067,750.98 | | 负债和股东权益合计 | 124,328,273,041.97 | 123,934,811,957.87 | 135,530,598,394.15 | 140,730,114,447.06 |
| 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 | 15,705,411,780.36 | 92,763,496,393.26 | 68,880,667,589.05 | 45,738,804,289.56 | | 经营活动现金流出小计 | 16,541,385,474.49 | 84,755,582,284.33 | 65,048,648,965.53 | 45,895,449,658.89 | | 经营活动产生的现金流量净额 | -835,973,694.13 | 8,007,914,108.93 | 3,832,018,623.52 | -156,645,369.33 | | 投资活动现金流入小计 | 6,312,897,603.61 | 19,625,864,679.58 | 9,299,724,549.73 | 3,303,932,100.79 | | 投资活动现金流出小计 | 8,542,773,921.2 | 31,553,118,278.86 | 19,296,735,694.51 | 11,795,907,620.86 | | 投资活动产生的现金流量净额 | -2,229,876,317.59 | -11,927,253,599.28 | -9,997,011,144.78 | -8,491,975,520.07 | | 筹资活动现金流入小计 | 7,454,832,619.01 | 36,243,449,794.95 | 25,440,146,772.5 | 19,592,163,712.25 | | 筹资活动现金流出小计 | 5,499,729,706.13 | 32,324,975,003.6 | 16,563,252,955.42 | 10,307,459,230.7 | | 筹资活动产生的现金流量净额 | 1,955,102,912.88 | 3,918,474,791.35 | 8,876,893,817.08 | 9,284,704,481.55 | | 汇率变动对现金及现金等价物的影响 | 263,059,467.76 | 106,996,708.81 | 143,469,725.23 | 101,061,172.45 | | 现金及现金等价物净增加额 | -847,687,631.08 | 106,132,009.81 | 2,855,371,021.05 | 737,144,764.6 | | 期末现金及现金等价物余额 | 17,740,152,425 | 18,587,840,056.08 | 21,331,672,376.53 | 19,213,446,120.08 |
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