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截至2025年第一季度实现净利润1.51亿元，每股收益0.07元。
截至2025年第一季度最新股东权益1913464.50万元，未分配利润183151.30万元。
截至2025年第一季度最新总资产5103373.80万元，负债3189909.30万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 7,172,735,000 | 29,488,046,000 | 21,523,293,000 | 14,910,289,000 | | 营业总成本 | 6,702,438,000 | 30,621,622,000 | 22,585,557,000 | 15,263,828,000 | | 营业利润 | 124,384,000 | -2,182,088,000 | -1,492,552,000 | -602,206,000 | | 利润总额 | 131,999,000 | -2,124,302,000 | -1,442,604,000 | -571,430,000 | | 净利润 | 151,131,000 | -2,903,204,000 | -1,838,112,000 | -894,866,000 | | 其他综合收益 | -8,510,000 | 45,132,000 | -229,757,000 | -3,734,000 | | 综合收益总额 | 142,621,000 | -2,858,072,000 | -2,067,869,000 | -898,600,000 |
| 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 | 26,987,991,000 | 25,917,390,000 | 26,854,900,000 | 27,665,383,000 | | 非流动资产合计 | 24,045,747,000 | 24,142,387,000 | 24,664,596,000 | 25,189,098,000 | | 资产总计 | 51,033,738,000 | 50,059,777,000 | 51,519,496,000 | 52,854,481,000 | | 流动负债合计 | 19,103,007,000 | 18,013,457,000 | 17,758,330,000 | 17,694,524,000 | | 非流动负债合计 | 12,796,086,000 | 13,055,226,000 | 13,982,249,000 | 14,177,471,000 | | 负债合计 | 31,899,093,000 | 31,068,683,000 | 31,740,579,000 | 31,871,995,000 | | 归属于母公司股东权益合计 | 19,134,645,000 | 18,991,094,000 | 19,778,917,000 | 20,982,486,000 | | 股东权益合计 | 19,134,645,000 | 18,991,094,000 | 19,778,917,000 | 20,982,486,000 | | 负债和股东权益合计 | 51,033,738,000 | 50,059,777,000 | 51,519,496,000 | 52,854,481,000 |
| 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 | 6,139,896,000 | 28,026,464,000 | 21,360,910,000 | 13,935,626,000 | | 经营活动现金流出小计 | 6,346,764,000 | 24,265,833,000 | 18,498,678,000 | 12,204,508,000 | | 经营活动产生的现金流量净额 | -206,868,000 | 3,760,631,000 | 2,862,232,000 | 1,731,118,000 | | 投资活动现金流入小计 | 54,955,000 | 395,084,000 | 327,852,000 | 93,479,000 | | 投资活动现金流出小计 | 317,242,000 | 1,549,151,000 | 1,194,272,000 | 908,435,000 | | 投资活动产生的现金流量净额 | -262,287,000 | -1,154,067,000 | -866,420,000 | -814,956,000 | | 筹资活动现金流入小计 | 1,265,954,000 | 2,525,755,000 | 2,116,857,000 | 1,795,845,000 | | 筹资活动现金流出小计 | 742,756,000 | 6,484,944,000 | 4,819,916,000 | 3,640,515,000 | | 筹资活动产生的现金流量净额 | 523,198,000 | -3,959,189,000 | -2,703,059,000 | -1,844,670,000 | | 汇率变动对现金及现金等价物的影响 | -1,445,000 | 79,230,000 | -21,111,000 | 42,030,000 | | 现金及现金等价物净增加额 | 52,598,000 | -1,273,395,000 | -728,358,000 | -886,478,000 | | 期末现金及现金等价物余额 | 3,636,561,000 | 3,583,963,000 | 4,129,000,000 | 3,970,880,000 |
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