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截至2025年第一季度实现净利润2.18亿元，每股收益0.01元。
截至2025年第一季度最新股东权益903487.00万元，未分配利润-2236616.00万元。
截至2025年第一季度最新总资产7770526.30万元，负债6867039.30万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 17,850,312,000 | 81,096,178,000 | 54,884,740,000 | 36,821,444,000 | | 营业总成本 | 17,455,785,000 | 80,555,042,000 | 54,212,307,000 | 36,475,008,000 | | 营业利润 | 397,202,000 | 1,036,512,000 | 1,078,097,000 | 692,652,000 | | 利润总额 | 379,949,000 | 1,132,523,000 | 1,185,908,000 | 781,564,000 | | 净利润 | 218,352,000 | 631,606,000 | 676,226,000 | 451,807,000 | | 其他综合收益 | - | 7,218,000 | -52,020,000 | -52,020,000 | | 综合收益总额 | 218,352,000 | 638,824,000 | 624,206,000 | 399,787,000 |
| 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 | 44,729,330,000 | 43,334,968,000 | 43,805,259,000 | 42,878,756,000 | | 非流动资产合计 | 32,975,933,000 | 34,005,137,000 | 31,920,083,000 | 33,021,995,000 | | 资产总计 | 77,705,263,000 | 77,340,105,000 | 75,725,342,000 | 75,900,751,000 | | 流动负债合计 | 67,947,957,000 | 68,102,795,000 | 65,990,273,000 | 66,459,812,000 | | 非流动负债合计 | 722,436,000 | 588,508,000 | 712,179,000 | 716,807,000 | | 负债合计 | 68,670,393,000 | 68,691,303,000 | 66,702,452,000 | 67,176,619,000 | | 归属于母公司股东权益合计 | 9,034,870,000 | 8,648,802,000 | 9,022,890,000 | 8,724,132,000 | | 股东权益合计 | 9,034,870,000 | 8,648,802,000 | 9,022,890,000 | 8,724,132,000 | | 负债和股东权益合计 | 77,705,263,000 | 77,340,105,000 | 75,725,342,000 | 75,900,751,000 |
| 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 | 20,788,105,000 | 83,280,344,000 | 57,652,629,000 | 32,571,402,000 | | 经营活动现金流出小计 | 19,121,452,000 | 80,179,490,000 | 59,287,216,000 | 32,761,468,000 | | 经营活动产生的现金流量净额 | 1,666,653,000 | 3,100,854,000 | -1,634,587,000 | -190,066,000 | | 投资活动现金流入小计 | 5,331,000 | 222,915,000 | 26,969,000 | 25,260,000 | | 投资活动现金流出小计 | 343,182,000 | 3,681,379,000 | 1,697,028,000 | 1,118,166,000 | | 投资活动产生的现金流量净额 | -337,851,000 | -3,458,464,000 | -1,670,059,000 | -1,092,906,000 | | 筹资活动现金流入小计 | 5,140,000,000 | 34,289,050,000 | 23,754,050,000 | 13,834,050,000 | | 筹资活动现金流出小计 | 5,254,295,000 | 33,244,405,000 | 19,532,232,000 | 12,325,844,000 | | 筹资活动产生的现金流量净额 | -114,295,000 | 1,044,645,000 | 4,221,818,000 | 1,508,206,000 | | 汇率变动对现金及现金等价物的影响 | 6,273,000 | -34,435,000 | -87,004,000 | -35,913,000 | | 现金及现金等价物净增加额 | 1,220,780,000 | 652,600,000 | 830,168,000 | 189,321,000 | | 期末现金及现金等价物余额 | 4,662,178,000 | 3,441,398,000 | 3,618,965,000 | 2,978,118,000 |
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