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截至2025年第一季度实现净利润0.25亿元，每股收益0.00元。
截至2025年第一季度最新股东权益1134851.00万元，未分配利润-2787156.50万元。
截至2025年第一季度最新总资产11801436.00万元，负债10666585.00万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 12,893,845,000 | 56,791,461,000 | 38,022,337,000 | 25,782,585,000 | | 营业总成本 | 13,103,848,000 | 57,633,423,000 | 39,161,969,000 | 26,397,820,000 | | 营业利润 | 99,199,000 | 836,519,000 | 638,727,000 | -144,058,000 | | 利润总额 | 31,482,000 | 224,420,000 | 448,536,000 | -257,620,000 | | 净利润 | 24,749,000 | 611,066,000 | 565,099,000 | 5,680,000 | | 其他综合收益 | 106,600,000 | 524,920,000 | 198,317,000 | 139,355,000 | | 综合收益总额 | 131,349,000 | 1,135,986,000 | 763,416,000 | 145,035,000 |
| 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 | 50,600,561,000 | 49,312,417,000 | 50,226,021,000 | 53,268,187,000 | | 非流动资产合计 | 67,413,799,000 | 69,730,522,000 | 69,172,250,000 | 69,262,146,000 | | 资产总计 | 118,014,360,000 | 119,042,939,000 | 119,398,271,000 | 122,530,333,000 | | 流动负债合计 | 88,973,177,000 | 90,171,177,000 | 92,163,165,000 | 95,470,981,000 | | 非流动负债合计 | 17,692,673,000 | 17,712,649,000 | 16,431,795,000 | 16,806,092,000 | | 负债合计 | 106,665,850,000 | 107,883,826,000 | 108,594,960,000 | 112,277,073,000 | | 归属于母公司股东权益合计 | 12,616,153,000 | 12,430,605,000 | 12,092,605,000 | 11,517,513,000 | | 股东权益合计 | 11,348,510,000 | 11,159,113,000 | 10,803,311,000 | 10,253,260,000 | | 负债和股东权益合计 | 118,014,360,000 | 119,042,939,000 | 119,398,271,000 | 122,530,333,000 |
| 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 | 15,153,373,000 | 59,081,528,000 | 39,341,500,000 | 27,338,292,000 | | 经营活动现金流出小计 | 14,234,190,000 | 54,495,939,000 | 36,470,844,000 | 25,098,258,000 | | 经营活动产生的现金流量净额 | 919,183,000 | 4,585,589,000 | 2,870,656,000 | 2,240,034,000 | | 投资活动现金流入小计 | 1,737,161,000 | 1,913,004,000 | 1,123,036,000 | 653,597,000 | | 投资活动现金流出小计 | 192,429,000 | 909,668,000 | 720,962,000 | 563,226,000 | | 投资活动产生的现金流量净额 | 1,544,732,000 | 1,003,336,000 | 402,074,000 | 90,371,000 | | 筹资活动现金流入小计 | 18,211,167,000 | 64,220,882,000 | 50,822,528,000 | 30,555,702,000 | | 筹资活动现金流出小计 | 20,691,615,000 | 70,454,075,000 | 55,316,158,000 | 32,942,061,000 | | 筹资活动产生的现金流量净额 | -2,480,448,000 | -6,233,193,000 | -4,493,630,000 | -2,386,359,000 | | 汇率变动对现金及现金等价物的影响 | 15,297,000 | 10,456,000 | 30,150,000 | -35,146,000 | | 现金及现金等价物净增加额 | -1,236,000 | -633,812,000 | -1,190,750,000 | -91,100,000 | | 期末现金及现金等价物余额 | 3,179,937,000 | 3,181,173,000 | 2,624,235,000 | 3,723,885,000 |
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