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截至2025年第一季度实现净利润-28.37亿元，每股收益-0.69元。
截至2025年第一季度最新股东权益1774388.42万元，未分配利润-1314155.02万元。
截至2025年第一季度最新总资产30217894.70万元，负债28443506.28万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,176,580,670.2 | 23,765,486,138.19 | 13,911,717,667.93 | 5,911,893,136.71 | | 营业总成本 | 3,736,531,866.04 | 28,688,137,424.66 | 19,227,301,820.42 | 10,437,020,606.23 | | 营业利润 | -3,025,103,874.37 | -4,952,204,053.69 | -2,306,020,182.49 | -5,430,422,640.51 | | 利润总额 | -3,369,575,329.35 | -7,431,770,127.44 | -3,747,445,308.27 | -6,386,046,765.18 | | 净利润 | -2,837,080,214.39 | -5,537,879,435.67 | -2,009,646,006.22 | -4,919,492,749.3 | | 其他综合收益 | -26,499,966.18 | 39,849,011.11 | 582,926,712.45 | 1,983,942,357.77 | | 综合收益总额 | -2,863,580,180.57 | -5,498,030,424.56 | -1,426,719,293.77 | -2,935,550,391.53 |
| 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 | 261,294,691,485.3 | 263,168,804,631.32 | 273,100,722,802.5 | 304,232,687,811.61 | | 非流动资产合计 | 40,884,255,501.46 | 41,220,226,927.62 | 50,703,175,128.2 | 43,809,480,205.14 | | 资产总计 | 302,178,946,986.76 | 304,389,031,558.94 | 323,803,897,930.7 | 348,042,168,016.75 | | 流动负债合计 | 140,147,890,581.73 | 139,950,229,050.34 | 147,757,843,829.41 | 164,617,850,342.04 | | 非流动负债合计 | 144,287,172,217.64 | 145,201,837,050.69 | 154,012,109,609.69 | 161,283,479,991.37 | | 负债合计 | 284,435,062,799.37 | 285,152,066,101.03 | 301,769,953,439.1 | 325,901,330,333.41 | | 归属于母公司股东权益合计 | 2,029,897,659.27 | 4,094,970,997.05 | 5,840,463,677.39 | 4,655,952,609.69 | | 股东权益合计 | 17,743,884,187.39 | 19,236,965,457.91 | 22,033,944,491.6 | 22,140,837,683.34 | | 负债和股东权益合计 | 302,178,946,986.76 | 304,389,031,558.94 | 323,803,897,930.7 | 348,042,168,016.75 |
| 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 | 2,394,976,919.59 | 9,599,418,190.21 | 7,806,491,395.33 | 5,892,408,310.34 | | 经营活动现金流出小计 | 5,082,249,379.09 | 12,021,479,574.44 | 9,751,255,156.32 | 6,040,422,950.26 | | 经营活动产生的现金流量净额 | -2,687,272,459.5 | -2,422,061,384.23 | -1,944,763,760.99 | -148,014,639.92 | | 投资活动现金流入小计 | 1,205,181,334.25 | 5,071,718,129.69 | 2,623,469,475.8 | 2,388,199,885.9 | | 投资活动现金流出小计 | 35,463,992.81 | 1,307,986,694.42 | 1,186,854,898.28 | 1,178,610,265.11 | | 投资活动产生的现金流量净额 | 1,169,717,341.44 | 3,763,731,435.27 | 1,436,614,577.52 | 1,209,589,620.79 | | 筹资活动现金流入小计 | - | 30,850,000 | 15,000,000 | 15,000,000 | | 筹资活动现金流出小计 | 645,405,242.87 | 2,030,493,219.42 | 1,363,801,757.15 | 1,101,412,116.37 | | 筹资活动产生的现金流量净额 | -645,405,242.87 | -1,999,643,219.42 | -1,348,801,757.15 | -1,086,412,116.37 | | 汇率变动对现金及现金等价物的影响 | - | -1,640,505.67 | -1,640,505.67 | -1,640,505.66 | | 现金及现金等价物净增加额 | -2,162,960,360.93 | -659,613,674.05 | -1,858,591,446.29 | -26,477,641.16 | | 期末现金及现金等价物余额 | 2,746,062,838.04 | 4,909,023,198.97 | 3,710,045,426.73 | 5,542,159,231.86 |
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