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截至2025年第一季度实现净利润-0.90亿元，每股收益-0.01元。
截至2025年第一季度最新股东权益2502916.20万元，未分配利润674383.30万元。
截至2025年第一季度最新总资产4124406.70万元，负债1621490.50万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 19,520,645,000 | 87,132,820,000 | 65,995,285,000 | 43,532,806,000 | | 营业总成本 | 19,612,971,000 | 86,633,359,000 | 65,835,579,000 | 43,467,426,000 | | 营业利润 | -92,326,000 | 466,264,000 | 93,067,000 | 53,170,000 | | 利润总额 | -93,057,000 | 428,835,000 | 56,785,000 | 37,495,000 | | 净利润 | -89,891,000 | 322,517,000 | 39,916,000 | 31,398,000 | | 其他综合收益 | 5,981,000 | -56,398,000 | 8,560,000 | -3,128,000 | | 综合收益总额 | -83,910,000 | 266,119,000 | 48,476,000 | 28,270,000 |
| 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 | 20,471,537,000 | 20,633,139,000 | 24,370,107,000 | 22,128,166,000 | | 非流动资产合计 | 20,772,530,000 | 21,136,200,000 | 20,819,157,000 | 20,813,451,000 | | 资产总计 | 41,244,067,000 | 41,769,339,000 | 45,189,264,000 | 42,941,617,000 | | 流动负债合计 | 15,760,963,000 | 16,289,047,000 | 20,216,657,000 | 17,918,219,000 | | 非流动负债合计 | 453,942,000 | 335,797,000 | 137,140,000 | 139,232,000 | | 负债合计 | 16,214,905,000 | 16,624,844,000 | 20,353,797,000 | 18,057,451,000 | | 归属于母公司股东权益合计 | 24,924,973,000 | 25,040,254,000 | 24,731,866,000 | 24,782,456,000 | | 股东权益合计 | 25,029,162,000 | 25,144,495,000 | 24,835,467,000 | 24,884,166,000 | | 负债和股东权益合计 | 41,244,067,000 | 41,769,339,000 | 45,189,264,000 | 42,941,617,000 |
| 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 | 20,783,569,000 | 96,674,114,000 | 71,811,863,000 | 44,682,553,000 | | 经营活动现金流出小计 | 18,993,655,000 | 88,933,667,000 | 61,386,262,000 | 44,340,583,000 | | 经营活动产生的现金流量净额 | 1,789,914,000 | 7,740,447,000 | 10,425,601,000 | 341,970,000 | | 投资活动现金流入小计 | 3,905,792,000 | 1,004,487,000 | 1,008,008,000 | 339,296,000 | | 投资活动现金流出小计 | 425,864,000 | 3,055,621,000 | 2,412,322,000 | 924,760,000 | | 投资活动产生的现金流量净额 | 3,479,928,000 | -2,051,134,000 | -1,404,314,000 | -585,464,000 | | 筹资活动现金流入小计 | 121,078,000 | 17,567,685,000 | 17,500,000,000 | 17,500,000,000 | | 筹资活动现金流出小计 | 1,558,277,000 | 19,956,320,000 | 19,902,408,000 | 16,157,308,000 | | 筹资活动产生的现金流量净额 | -1,437,199,000 | -2,388,635,000 | -2,402,408,000 | 1,342,692,000 | | 汇率变动对现金及现金等价物的影响 | -7,795,000 | 2,067,000 | -8,868,000 | 544,000 | | 现金及现金等价物净增加额 | 3,824,848,000 | 3,302,745,000 | 6,610,011,000 | 1,099,742,000 | | 期末现金及现金等价物余额 | 12,033,961,000 | 8,209,113,000 | 11,516,382,000 | 6,006,110,000 |
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