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截至2025年第一季度实现净利润-16.60亿元，每股收益-0.21元。
截至2025年第一季度最新股东权益9801417.10万元，未分配利润3054350.42万元。
截至2025年第一季度最新总资产29317222.37万元，负债19515805.28万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 14,946,531,444.41 | 86,995,138,609.62 | 61,459,598,528.3 | 39,699,366,083.32 | | 营业总成本 | 16,593,684,647.56 | 88,390,818,846.03 | 65,624,391,957.49 | 43,345,051,778.94 | | 营业利润 | -1,598,786,772.69 | 21,798,950.62 | -3,926,314,012.79 | -3,559,386,222.57 | | 利润总额 | -1,622,897,156.15 | 101,292,356.21 | -3,963,627,081.99 | -3,589,608,818.72 | | 净利润 | -1,660,297,990.96 | -650,580,298.52 | -4,090,549,494.7 | -3,727,758,546.39 | | 其他综合收益 | 4,833,449.55 | 4,733,992.11 | 61,392,535.04 | 14,253,956.97 | | 综合收益总额 | -1,655,464,541.41 | -645,846,306.41 | -4,029,156,959.66 | -3,713,504,589.42 |
| 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 | 64,105,481,944.87 | 59,315,899,703.04 | 65,829,220,342.05 | 65,424,599,583.38 | | 非流动资产合计 | 229,066,741,786.93 | 228,835,742,159.4 | 230,637,730,680.63 | 229,510,255,765.24 | | 资产总计 | 293,172,223,731.8 | 288,151,641,862.44 | 296,466,951,022.68 | 294,934,855,348.62 | | 流动负债合计 | 114,768,446,573.07 | 111,785,606,655.05 | 106,215,386,827.3 | 110,353,827,313.54 | | 非流动负债合计 | 80,389,606,207.12 | 76,875,181,926.02 | 93,594,578,987.77 | 87,731,746,562.67 | | 负债合计 | 195,158,052,780.19 | 188,660,788,581.07 | 199,809,965,815.07 | 198,085,573,876.21 | | 归属于母公司股东权益合计 | 81,430,803,530.47 | 82,744,203,912.37 | 79,806,851,270.53 | 79,993,132,711.32 | | 股东权益合计 | 98,014,170,951.61 | 99,490,853,281.37 | 96,656,985,207.61 | 96,849,281,472.41 | | 负债和股东权益合计 | 293,172,223,731.8 | 288,151,641,862.44 | 296,466,951,022.68 | 294,934,855,348.62 |
| 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 | 13,048,575,588.15 | 85,418,888,801.43 | 58,696,934,448.97 | 37,660,118,254.99 | | 经营活动现金流出小计 | 15,207,881,263.38 | 72,958,514,006.3 | 55,315,651,445.49 | 36,135,756,048.61 | | 经营活动产生的现金流量净额 | -2,159,305,675.23 | 12,460,374,795.13 | 3,381,283,003.48 | 1,524,362,206.38 | | 投资活动现金流入小计 | 334,218,908.65 | 1,386,257,533.47 | 838,461,635.39 | 666,250,643.53 | | 投资活动现金流出小计 | 3,361,320,446.24 | 10,117,153,790.84 | 8,086,945,046.7 | 5,671,822,571.27 | | 投资活动产生的现金流量净额 | -3,027,101,537.59 | -8,730,896,257.37 | -7,248,483,411.31 | -5,005,571,927.74 | | 筹资活动现金流入小计 | 23,039,758,875.19 | 73,827,741,129.84 | 54,536,768,534.99 | 42,937,839,817.99 | | 筹资活动现金流出小计 | 16,703,488,301.88 | 79,661,945,389.96 | 50,947,306,513.03 | 40,588,065,728.77 | | 筹资活动产生的现金流量净额 | 6,336,270,573.31 | -5,834,204,260.12 | 3,589,462,021.96 | 2,349,774,089.22 | | 汇率变动对现金及现金等价物的影响 | -3,431,303.93 | -7,496,228.3 | -68,858,393.07 | 2,797,943.28 | | 现金及现金等价物净增加额 | 1,146,432,056.56 | -2,112,221,950.66 | -346,596,778.94 | -1,128,637,688.86 | | 期末现金及现金等价物余额 | 10,802,151,545.01 | 9,631,074,094.87 | 11,396,699,266.59 | 10,614,658,356.67 |
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