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截至2025年第一季度实现净利润-5.96亿元，每股收益-0.12元。
截至2025年第一季度最新股东权益4887862.10万元，未分配利润3177313.40万元。
截至2025年第一季度最新总资产11653289.33万元，负债6765427.23万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,615,436,680.31 | 7,821,265,939.71 | 6,105,328,940.02 | 4,224,861,882.23 | | 营业总成本 | 1,661,464,715.21 | 8,211,590,433.29 | 6,111,258,336.77 | 4,080,168,934.34 | | 营业利润 | -521,800,946.15 | -3,397,844,653.67 | -1,852,022,626.51 | -1,279,243,927.69 | | 利润总额 | -518,907,413.08 | -3,602,638,838.78 | -2,054,996,679.58 | -1,408,893,232.21 | | 净利润 | -596,111,838.28 | -3,190,129,943.13 | -2,004,729,082.25 | -1,327,588,856.81 | | 其他综合收益 | -53,816,701.99 | -123,591,438.12 | -73,757,133.62 | -81,829,875.79 | | 综合收益总额 | -649,928,540.27 | -3,313,721,381.25 | -2,078,486,215.87 | -1,409,418,732.6 |
| 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 | 9,979,283,936.12 | 8,975,755,816.47 | 10,195,106,992.55 | 9,171,737,272.77 | | 非流动资产合计 | 106,553,609,352.77 | 107,261,466,936.1 | 108,470,336,593.03 | 109,093,874,028.75 | | 资产总计 | 116,532,893,288.89 | 116,237,222,752.57 | 118,665,443,585.58 | 118,265,611,301.52 | | 流动负债合计 | 29,076,071,446.09 | 28,931,132,415.93 | 30,856,348,330.34 | 27,834,923,221.71 | | 非流动负债合计 | 38,578,200,824.24 | 37,785,295,086.72 | 37,065,511,398.59 | 39,027,104,044.95 | | 负债合计 | 67,654,272,270.33 | 66,716,427,502.65 | 67,921,859,728.93 | 66,862,027,266.66 | | 归属于母公司股东权益合计 | 45,922,469,241.91 | 46,489,696,858.89 | 47,657,646,755.66 | 48,281,991,623.23 | | 股东权益合计 | 48,878,621,018.56 | 49,520,795,249.92 | 50,743,583,856.65 | 51,403,584,034.86 | | 负债和股东权益合计 | 116,532,893,288.89 | 116,237,222,752.57 | 118,665,443,585.58 | 118,265,611,301.52 |
| 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 | 1,616,887,243.55 | 8,207,891,634.24 | 6,038,093,307.98 | 3,992,549,095.7 | | 经营活动现金流出小计 | 1,729,336,006.47 | 7,991,517,883.88 | 6,569,511,527.67 | 4,813,815,991.44 | | 经营活动产生的现金流量净额 | -112,448,762.92 | 216,373,750.36 | -531,418,219.69 | -821,266,895.74 | | 投资活动现金流入小计 | 287,388,872.12 | 2,574,993,449.8 | 771,844,855.56 | 393,524,192.6 | | 投资活动现金流出小计 | 287,128,602.09 | 1,943,833,933.94 | 627,368,376.74 | 506,591,311.82 | | 投资活动产生的现金流量净额 | 260,270.03 | 631,159,515.86 | 144,476,478.82 | -113,067,119.22 | | 筹资活动现金流入小计 | 5,198,135,133.44 | 29,396,829,328.84 | 19,121,635,688.86 | 15,436,567,036.97 | | 筹资活动现金流出小计 | 4,091,609,817.96 | 29,639,466,637.3 | 17,661,375,321.08 | 14,655,575,846.22 | | 筹资活动产生的现金流量净额 | 1,106,525,315.48 | -242,637,308.46 | 1,460,260,367.78 | 780,991,190.75 | | 汇率变动对现金及现金等价物的影响 | -8,175.82 | 136,802.98 | -822,519.92 | -217,634.7 | | 现金及现金等价物净增加额 | 994,328,646.77 | 605,032,760.74 | 1,072,496,106.99 | -153,560,458.91 | | 期末现金及现金等价物余额 | 4,106,161,618.8 | 3,111,832,972.03 | 3,579,296,318.28 | 2,353,239,752.38 |
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