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截至2025年第一季度实现净利润0.85亿元，每股收益0.01元。
截至2025年第一季度最新股东权益889978.60万元，未分配利润-212333.80万元。
截至2025年第一季度最新总资产4062581.80万元，负债3172603.20万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 4,804,261,000 | 24,003,255,000 | 16,142,178,000 | 10,710,476,000 | | 营业总成本 | 4,818,344,000 | 23,453,437,000 | 16,340,382,000 | 10,687,237,000 | | 营业利润 | 108,020,000 | 338,767,000 | 344,310,000 | 251,003,000 | | 利润总额 | 106,216,000 | 436,899,000 | 390,105,000 | 269,332,000 | | 净利润 | 84,682,000 | 268,307,000 | 297,094,000 | 199,094,000 | | 其他综合收益 | 653,000 | -54,742,000 | 5,355,000 | -2,258,000 | | 综合收益总额 | 85,335,000 | 213,565,000 | 302,449,000 | 196,836,000 |
| 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 | 32,099,149,000 | 32,472,961,000 | 33,119,240,000 | 32,989,686,000 | | 非流动资产合计 | 8,526,669,000 | 8,683,566,000 | 8,547,125,000 | 8,729,627,000 | | 资产总计 | 40,625,818,000 | 41,156,527,000 | 41,666,365,000 | 41,719,313,000 | | 流动负债合计 | 24,826,305,000 | 24,838,671,000 | 27,169,056,000 | 27,739,921,000 | | 非流动负债合计 | 6,899,727,000 | 7,472,791,000 | 7,993,410,000 | 7,550,487,000 | | 负债合计 | 31,726,032,000 | 32,311,462,000 | 35,162,467,000 | 35,290,408,000 | | 归属于母公司股东权益合计 | 6,617,885,000 | 6,582,409,000 | 6,220,301,000 | 6,144,309,000 | | 股东权益合计 | 8,899,786,000 | 8,845,065,000 | 6,503,899,000 | 6,428,905,000 | | 负债和股东权益合计 | 40,625,818,000 | 41,156,527,000 | 41,666,365,000 | 41,719,313,000 |
| 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 | 4,864,151,000 | 21,570,656,000 | 16,235,970,000 | 9,226,045,000 | | 经营活动现金流出小计 | 5,249,209,000 | 24,264,974,000 | 18,324,372,000 | 11,260,894,000 | | 经营活动产生的现金流量净额 | -385,058,000 | -2,694,318,000 | -2,088,402,000 | -2,034,849,000 | | 投资活动现金流入小计 | 4,589,000 | 747,971,000 | 741,962,000 | 748,128,000 | | 投资活动现金流出小计 | 18,115,000 | 85,582,000 | 47,963,000 | 45,225,000 | | 投资活动产生的现金流量净额 | -13,526,000 | 662,389,000 | 694,000,000 | 702,903,000 | | 筹资活动现金流入小计 | 402,800,000 | 10,578,943,000 | 4,744,492,000 | 3,315,745,000 | | 筹资活动现金流出小计 | 569,121,000 | 8,743,018,000 | 2,898,971,000 | 2,045,944,000 | | 筹资活动产生的现金流量净额 | -166,321,000 | 1,835,925,000 | 1,845,521,000 | 1,269,801,000 | | 汇率变动对现金及现金等价物的影响 | 9,763,000 | 23,348,000 | 15,295,000 | 18,079,000 | | 现金及现金等价物净增加额 | -555,142,000 | -172,656,000 | 466,414,000 | -44,066,000 | | 期末现金及现金等价物余额 | 2,611,806,000 | 3,166,948,000 | 3,806,017,000 | 3,295,538,000 |
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