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截至2025年第一季度实现净利润2.51亿元，每股收益0.01元。
截至2025年第一季度最新股东权益175410.60万元，未分配利润-7709487.30万元。
截至2025年第一季度最新总资产13978813.40万元，负债13803402.80万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 17,601,299,000 | 65,235,900,000 | 51,728,852,000 | 31,742,628,000 | | 营业总成本 | 17,525,174,000 | 68,965,224,000 | 51,224,460,000 | 33,625,995,000 | | 营业利润 | 242,518,000 | -1,344,075,000 | 2,000,787,000 | -895,878,000 | | 利润总额 | 253,159,000 | -1,180,071,000 | 2,158,812,000 | -773,287,000 | | 净利润 | 250,938,000 | -1,263,571,000 | 2,159,666,000 | -772,489,000 | | 其他综合收益 | -44,276,000 | -58,880,000 | -113,878,000 | -239,127,000 | | 综合收益总额 | 206,662,000 | -1,322,451,000 | 2,045,788,000 | -1,011,616,000 |
| 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 | 28,920,566,000 | 29,683,319,000 | 35,952,191,000 | 29,881,655,000 | | 非流动资产合计 | 110,867,568,000 | 112,023,554,000 | 107,927,125,000 | 108,542,519,000 | | 资产总计 | 139,788,134,000 | 141,706,873,000 | 143,879,316,000 | 138,424,174,000 | | 流动负债合计 | 34,915,290,000 | 36,481,865,000 | 37,252,541,000 | 35,282,950,000 | | 非流动负债合计 | 103,118,738,000 | 103,683,698,000 | 102,713,829,000 | 102,287,823,000 | | 负债合计 | 138,034,028,000 | 140,165,563,000 | 139,966,370,000 | 137,570,773,000 | | 归属于母公司股东权益合计 | 2,503,425,000 | 2,272,906,000 | 4,356,608,000 | 1,422,935,000 | | 股东权益合计 | 1,754,106,000 | 1,541,310,000 | 3,912,946,000 | 853,401,000 | | 负债和股东权益合计 | 139,788,134,000 | 141,706,873,000 | 143,879,316,000 | 138,424,174,000 |
| 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 | 19,436,248,000 | 69,081,844,000 | 55,708,944,000 | 34,201,029,000 | | 经营活动现金流出小计 | 16,452,145,000 | 54,948,965,000 | 44,116,004,000 | 27,881,598,000 | | 经营活动产生的现金流量净额 | 2,984,103,000 | 14,132,879,000 | 11,592,940,000 | 6,319,431,000 | | 投资活动现金流入小计 | 105,044,000 | 2,618,820,000 | 977,768,000 | 786,402,000 | | 投资活动现金流出小计 | 219,649,000 | 3,225,285,000 | 2,344,962,000 | 1,445,690,000 | | 投资活动产生的现金流量净额 | -114,605,000 | -606,465,000 | -1,367,194,000 | -659,288,000 | | 筹资活动现金流入小计 | 43,843,000 | 1,348,381,000 | 961,181,000 | 887,651,000 | | 筹资活动现金流出小计 | 2,401,838,000 | 15,321,875,000 | 8,887,036,000 | 5,707,327,000 | | 筹资活动产生的现金流量净额 | -2,357,995,000 | -13,973,494,000 | -7,925,855,000 | -4,819,676,000 | | 汇率变动对现金及现金等价物的影响 | -4,610,000 | -13,084,000 | -9,928,000 | -8,964,000 | | 现金及现金等价物净增加额 | 506,893,000 | -460,164,000 | 2,289,963,000 | 831,503,000 | | 期末现金及现金等价物余额 | 1,964,983,000 | 1,458,090,000 | 4,208,217,000 | 2,749,757,000 |
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