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截至2025年第一季度实现净利润-3.69亿元，每股收益-0.04元。
截至2025年第一季度最新股东权益5222600.00万元，未分配利润-3933100.00万元。
截至2025年第一季度最新总资产33024300.00万元，负债27801700.00万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 43,407,000,000 | 174,224,000,000 | 134,661,000,000 | 84,790,000,000 | | 营业总成本 | 44,225,000,000 | 178,586,000,000 | 134,048,000,000 | 87,700,000,000 | | 营业利润 | -69,000,000 | -747,000,000 | 2,731,000,000 | -1,866,000,000 | | 利润总额 | 33,000,000 | 1,581,000,000 | 4,955,000,000 | 159,000,000 | | 净利润 | -369,000,000 | 154,000,000 | 3,685,000,000 | -525,000,000 | | 其他综合收益 | - | -85,000,000 | -130,000,000 | -130,000,000 | | 综合收益总额 | -369,000,000 | 69,000,000 | 3,555,000,000 | -655,000,000 |
| 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 | 35,053,000,000 | 37,643,000,000 | 32,034,000,000 | 31,992,000,000 | | 非流动资产合计 | 295,190,000,000 | 292,095,000,000 | 283,918,000,000 | 282,943,000,000 | | 资产总计 | 330,243,000,000 | 329,738,000,000 | 315,952,000,000 | 314,935,000,000 | | 流动负债合计 | 136,160,000,000 | 138,402,000,000 | 136,344,000,000 | 140,253,000,000 | | 非流动负债合计 | 141,857,000,000 | 138,741,000,000 | 124,052,000,000 | 123,336,000,000 | | 负债合计 | 278,017,000,000 | 277,143,000,000 | 260,396,000,000 | 263,589,000,000 | | 归属于母公司股东权益合计 | 33,982,000,000 | 34,729,000,000 | 38,677,000,000 | 35,484,000,000 | | 股东权益合计 | 52,226,000,000 | 52,595,000,000 | 55,556,000,000 | 51,346,000,000 | | 负债和股东权益合计 | 330,243,000,000 | 329,738,000,000 | 315,952,000,000 | 314,935,000,000 |
| 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 | 47,041,000,000 | 198,828,000,000 | 152,140,000,000 | 95,856,000,000 | | 经营活动现金流出小计 | 42,609,000,000 | 167,383,000,000 | 125,283,000,000 | 80,146,000,000 | | 经营活动产生的现金流量净额 | 4,432,000,000 | 31,445,000,000 | 26,857,000,000 | 15,710,000,000 | | 投资活动现金流入小计 | 1,542,000,000 | 3,199,000,000 | 2,168,000,000 | 1,461,000,000 | | 投资活动现金流出小计 | 3,739,000,000 | 19,651,000,000 | 12,780,000,000 | 11,136,000,000 | | 投资活动产生的现金流量净额 | -2,197,000,000 | -16,452,000,000 | -10,612,000,000 | -9,675,000,000 | | 筹资活动现金流入小计 | 22,031,000,000 | 87,698,000,000 | 53,109,000,000 | 43,976,000,000 | | 筹资活动现金流出小计 | 25,357,000,000 | 99,244,000,000 | 69,347,000,000 | 49,984,000,000 | | 筹资活动产生的现金流量净额 | -3,326,000,000 | -11,546,000,000 | -16,238,000,000 | -6,008,000,000 | | 汇率变动对现金及现金等价物的影响 | -1,000,000 | 6,000,000 | -24,000,000 | -5,000,000 | | 现金及现金等价物净增加额 | -1,092,000,000 | 3,453,000,000 | -17,000,000 | 22,000,000 | | 期末现金及现金等价物余额 | 11,892,000,000 | 12,984,000,000 | 9,514,000,000 | 9,553,000,000 |
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