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截至2025年第一季度实现净利润7.20亿元，每股收益0.10元。
截至2025年第一季度最新股东权益6671051.70万元，未分配利润3419370.80万元。
截至2025年第一季度最新总资产17550538.10万元，负债10879486.40万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 36,026,452,000 | 177,664,098,000 | 128,970,687,000 | 79,115,043,000 | | 营业总成本 | 34,916,288,000 | 169,730,313,000 | 125,021,922,000 | 77,083,577,000 | | 营业利润 | 1,220,192,000 | 6,552,897,000 | 4,219,218,000 | 2,115,476,000 | | 利润总额 | 1,233,391,000 | 6,595,247,000 | 4,285,377,000 | 2,215,856,000 | | 净利润 | 719,751,000 | 4,195,157,000 | 2,726,205,000 | 1,394,930,000 | | 其他综合收益 | 150,841,000 | -751,491,000 | -390,773,000 | -382,659,000 | | 综合收益总额 | 870,592,000 | 3,443,666,000 | 2,335,432,000 | 1,012,271,000 |
| 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 | 100,769,754,000 | 100,763,425,000 | 107,880,246,000 | 104,788,954,000 | | 非流动资产合计 | 74,735,627,000 | 73,988,811,000 | 72,974,194,000 | 74,323,005,000 | | 资产总计 | 175,505,381,000 | 174,752,236,000 | 180,854,440,000 | 179,111,959,000 | | 流动负债合计 | 78,180,383,000 | 80,856,808,000 | 85,002,916,000 | 86,246,962,000 | | 非流动负债合计 | 30,614,481,000 | 25,875,626,000 | 28,644,006,000 | 26,676,877,000 | | 负债合计 | 108,794,864,000 | 106,732,434,000 | 113,646,922,000 | 112,923,839,000 | | 归属于母公司股东权益合计 | 50,187,589,000 | 51,619,332,000 | 50,839,092,000 | 49,876,812,000 | | 股东权益合计 | 66,710,517,000 | 68,019,802,000 | 67,207,518,000 | 66,188,120,000 | | 负债和股东权益合计 | 175,505,381,000 | 174,752,236,000 | 180,854,440,000 | 179,111,959,000 |
| 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 | 47,561,073,000 | 169,157,793,000 | 129,725,985,000 | 77,912,981,000 | | 经营活动现金流出小计 | 42,039,951,000 | 159,893,923,000 | 128,115,488,000 | 79,359,888,000 | | 经营活动产生的现金流量净额 | 5,521,122,000 | 9,263,870,000 | 1,610,497,000 | -1,446,907,000 | | 投资活动现金流入小计 | 4,235,270,000 | 17,474,053,000 | 14,960,850,000 | 11,523,435,000 | | 投资活动现金流出小计 | 6,582,942,000 | 24,104,342,000 | 19,518,177,000 | 15,217,826,000 | | 投资活动产生的现金流量净额 | -2,347,672,000 | -6,630,289,000 | -4,557,327,000 | -3,694,391,000 | | 筹资活动现金流入小计 | 10,952,177,000 | 48,178,905,000 | 36,184,461,000 | 24,837,060,000 | | 筹资活动现金流出小计 | 6,856,387,000 | 52,422,892,000 | 31,406,500,000 | 18,298,866,000 | | 筹资活动产生的现金流量净额 | 4,095,790,000 | -4,243,987,000 | 4,777,961,000 | 6,538,194,000 | | 汇率变动对现金及现金等价物的影响 | -167,551,000 | 244,751,000 | -542,515,000 | -5,503,000 | | 现金及现金等价物净增加额 | 7,101,689,000 | -1,365,655,000 | 1,288,616,000 | 1,391,393,000 | | 期末现金及现金等价物余额 | 26,086,850,000 | 18,985,161,000 | 21,639,432,000 | 21,742,209,000 |
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