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截至2025年第一季度实现净利润-16.56亿元，每股收益-0.50元。
截至2025年第一季度最新股东权益2686541.91万元，未分配利润893352.04万元。
截至2025年第一季度最新总资产11349422.06万元，负债8662880.14万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 10,672,288,503.9 | 70,120,697,029.73 | 54,347,855,023.67 | 37,356,530,993.78 | | 营业总成本 | 12,300,603,566.09 | 71,956,861,839.36 | 55,112,781,802.19 | 38,439,992,135.13 | | 营业利润 | -1,811,635,546.13 | -4,971,611,419.14 | -803,580,061.37 | -1,291,392,199.82 | | 利润总额 | -1,802,474,542.68 | -5,195,935,482.55 | -960,693,551.65 | -1,341,209,470.85 | | 净利润 | -1,656,428,497.11 | -5,094,945,251.75 | -857,127,280.48 | -1,208,458,421.18 | | 其他综合收益 | -54,422,017.98 | 167,177,637.88 | -163,501,302.46 | 66,823,747.32 | | 综合收益总额 | -1,710,850,515.09 | -4,927,767,613.87 | -1,020,628,582.94 | -1,141,634,673.86 |
| 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 | 57,882,476,858.25 | 54,938,615,970.98 | 55,545,347,543.92 | 60,346,416,686.03 | | 非流动资产合计 | 55,611,743,698.72 | 58,019,396,337.75 | 60,742,295,126.94 | 59,666,087,214.93 | | 资产总计 | 113,494,220,556.97 | 112,958,012,308.73 | 116,287,642,670.86 | 120,012,503,900.96 | | 流动负债合计 | 47,541,573,029.16 | 49,975,652,450.92 | 49,793,740,556.18 | 52,945,102,945.16 | | 非流动负债合计 | 39,087,228,393.97 | 34,453,224,638.87 | 34,108,761,274.4 | 32,199,721,797.99 | | 负债合计 | 86,628,801,423.13 | 84,428,877,089.79 | 83,902,501,830.58 | 85,144,824,743.15 | | 归属于母公司股东权益合计 | 26,209,970,630.19 | 27,896,247,512.33 | 31,729,815,366.54 | 32,456,336,152.63 | | 股东权益合计 | 26,865,419,133.84 | 28,529,135,218.94 | 32,385,140,840.28 | 34,867,679,157.81 | | 负债和股东权益合计 | 113,494,220,556.97 | 112,958,012,308.73 | 116,287,642,670.86 | 120,012,503,900.96 |
| 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 | 14,621,721,109.79 | 71,723,318,225.99 | 56,184,793,045.17 | 36,188,295,560.05 | | 经营活动现金流出小计 | 13,834,648,037.92 | 68,376,742,264.45 | 55,951,924,241.96 | 38,047,591,258.99 | | 经营活动产生的现金流量净额 | 787,073,071.87 | 3,346,575,961.54 | 232,868,803.21 | -1,859,295,698.94 | | 投资活动现金流入小计 | 735,250,522.27 | 760,261,847.93 | 586,010,290.58 | 271,655,695.01 | | 投资活动现金流出小计 | 1,802,817,180.84 | 13,872,698,113.08 | 16,598,478,126.79 | 8,386,135,887.44 | | 投资活动产生的现金流量净额 | -1,067,566,658.57 | -13,112,436,265.15 | -16,012,467,836.21 | -8,114,480,192.43 | | 筹资活动现金流入小计 | 9,014,902,827.32 | 28,882,053,199.33 | 27,267,334,910.41 | 24,154,870,162.41 | | 筹资活动现金流出小计 | 5,163,333,009.59 | 13,557,813,958.98 | 9,430,128,631.81 | 3,597,757,071.92 | | 筹资活动产生的现金流量净额 | 3,851,569,817.73 | 15,324,239,240.35 | 17,837,206,278.6 | 20,557,113,090.49 | | 汇率变动对现金及现金等价物的影响 | 62,773,267.67 | 250,147,369.47 | 115,638,799.45 | 147,267,968.89 | | 现金及现金等价物净增加额 | 3,633,849,498.7 | 5,808,526,306.21 | 2,173,246,045.05 | 10,730,605,168.01 | | 期末现金及现金等价物余额 | 16,205,464,580.58 | 12,571,615,081.88 | 8,936,334,820.72 | 17,493,693,943.68 |
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