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截至2025年第一季度实现净利润10.63亿元，每股收益0.18元。
截至2025年第一季度最新股东权益9936166.00万元，未分配利润4934248.10万元。
截至2025年第一季度最新总资产21914404.00万元，负债11978238.00万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 59,078,925,000 | 238,866,319,000 | 175,453,859,000 | 109,478,207,000 | | 营业总成本 | 57,934,175,000 | 237,400,922,000 | 175,283,164,000 | 109,507,295,000 | | 营业利润 | 1,504,892,000 | 3,629,026,000 | 1,704,658,000 | 1,182,356,000 | | 利润总额 | 1,517,099,000 | 3,656,270,000 | 1,740,987,000 | 1,205,805,000 | | 净利润 | 1,063,089,000 | 2,468,560,000 | 1,354,772,000 | 1,026,356,000 | | 其他综合收益 | 6,759,000 | 202,102,000 | 27,425,000 | 149,160,000 | | 综合收益总额 | 1,069,848,000 | 2,670,662,000 | 1,382,197,000 | 1,175,516,000 |
| 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 | 135,019,187,000 | 140,428,737,000 | 132,447,292,000 | 129,668,703,000 | | 非流动资产合计 | 84,124,853,000 | 84,630,665,000 | 84,186,972,000 | 83,367,823,000 | | 资产总计 | 219,144,040,000 | 225,059,402,000 | 216,634,264,000 | 213,036,526,000 | | 流动负债合计 | 111,989,209,000 | 119,165,823,000 | 112,301,592,000 | 108,926,234,000 | | 非流动负债合计 | 7,793,171,000 | 7,688,016,000 | 7,467,765,000 | 7,571,823,000 | | 负债合计 | 119,782,380,000 | 126,853,839,000 | 119,769,357,000 | 116,498,057,000 | | 归属于母公司股东权益合计 | 94,781,857,000 | 93,736,503,000 | 92,445,407,000 | 92,192,439,000 | | 股东权益合计 | 99,361,660,000 | 98,205,563,000 | 96,864,907,000 | 96,538,469,000 | | 负债和股东权益合计 | 219,144,040,000 | 225,059,402,000 | 216,634,264,000 | 213,036,526,000 |
| 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 | 62,883,319,000 | 263,394,189,000 | 193,358,323,000 | 120,743,931,000 | | 经营活动现金流出小计 | 52,599,456,000 | 258,400,032,000 | 180,812,723,000 | 119,107,954,000 | | 经营活动产生的现金流量净额 | 10,283,863,000 | 4,994,157,000 | 12,545,600,000 | 1,635,977,000 | | 投资活动现金流入小计 | 18,712,347,000 | 79,884,557,000 | 55,626,242,000 | 36,363,706,000 | | 投资活动现金流出小计 | 33,919,172,000 | 82,163,278,000 | 58,966,446,000 | 30,035,581,000 | | 投资活动产生的现金流量净额 | -15,206,825,000 | -2,278,721,000 | -3,340,204,000 | 6,328,125,000 | | 筹资活动现金流入小计 | 40,270,738,000 | 162,192,515,000 | 123,663,508,000 | 93,285,239,000 | | 筹资活动现金流出小计 | 40,158,303,000 | 172,078,777,000 | 138,257,434,000 | 106,410,938,000 | | 筹资活动产生的现金流量净额 | 112,435,000 | -9,886,262,000 | -14,593,926,000 | -13,125,699,000 | | 汇率变动对现金及现金等价物的影响 | 33,587,000 | 91,095,000 | 74,093,000 | 31,990,000 | | 现金及现金等价物净增加额 | -4,776,940,000 | -7,079,731,000 | -5,314,437,000 | -5,129,607,000 | | 期末现金及现金等价物余额 | 13,595,308,000 | 18,372,248,000 | 20,137,542,000 | 20,322,372,000 |
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