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截至2025年第一季度实现净利润26.14亿元，每股收益0.04元。
截至2025年第一季度最新股东权益20821377.20万元，未分配利润3617239.80万元。
截至2025年第一季度最新总资产90458001.50万元，负债69636624.30万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 100,370,574,000 | 436,712,757,000 | 295,138,721,000 | 194,261,759,000 | | 营业总成本 | 97,312,784,000 | 420,769,222,000 | 286,612,391,000 | 187,236,471,000 | | 营业利润 | 3,324,640,000 | 14,827,633,000 | 8,350,743,000 | 6,100,824,000 | | 利润总额 | 3,397,171,000 | 15,127,803,000 | 8,499,470,000 | 6,220,555,000 | | 净利润 | 2,613,766,000 | 11,823,775,000 | 6,105,473,000 | 4,546,121,000 | | 其他综合收益 | 80,573,000 | -873,187,000 | -588,281,000 | -440,288,000 | | 综合收益总额 | 2,694,339,000 | 10,950,588,000 | 5,517,192,000 | 4,105,833,000 |
| 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 | 474,656,747,000 | 447,304,650,000 | 475,825,658,000 | 473,756,937,000 | | 非流动资产合计 | 429,923,268,000 | 421,700,126,000 | 382,301,188,000 | 375,474,934,000 | | 资产总计 | 904,580,015,000 | 869,004,776,000 | 858,126,846,000 | 849,231,871,000 | | 流动负债合计 | 458,908,188,000 | 437,229,753,000 | 438,871,033,000 | 447,717,977,000 | | 非流动负债合计 | 237,458,055,000 | 225,945,944,000 | 226,650,771,000 | 209,516,332,000 | | 负债合计 | 696,366,243,000 | 663,175,697,000 | 665,521,804,000 | 657,234,309,000 | | 归属于母公司股东权益合计 | 117,591,556,000 | 116,011,181,000 | 113,363,950,000 | 113,070,316,000 | | 股东权益合计 | 208,213,772,000 | 205,829,079,000 | 192,605,042,000 | 191,997,562,000 | | 负债和股东权益合计 | 904,580,015,000 | 869,004,776,000 | 858,126,846,000 | 849,231,871,000 |
| 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 | 107,214,039,000 | 422,835,799,000 | 277,850,057,000 | 180,521,660,000 | | 经营活动现金流出小计 | 121,723,187,000 | 411,808,547,000 | 290,368,415,000 | 195,036,657,000 | | 经营活动产生的现金流量净额 | -14,509,148,000 | 11,027,252,000 | -12,518,358,000 | -14,514,997,000 | | 投资活动现金流入小计 | 3,445,597,000 | 19,698,061,000 | 17,526,815,000 | 14,156,616,000 | | 投资活动现金流出小计 | 16,078,454,000 | 70,033,918,000 | 57,414,297,000 | 40,735,729,000 | | 投资活动产生的现金流量净额 | -12,632,857,000 | -50,335,857,000 | -39,887,482,000 | -26,579,113,000 | | 筹资活动现金流入小计 | 45,956,478,000 | 184,757,667,000 | 136,637,691,000 | 91,401,780,000 | | 筹资活动现金流出小计 | 21,986,473,000 | 131,395,416,000 | 91,306,263,000 | 53,341,937,000 | | 筹资活动产生的现金流量净额 | 23,970,005,000 | 53,362,251,000 | 45,331,428,000 | 38,059,843,000 | | 汇率变动对现金及现金等价物的影响 | 37,002,000 | -88,191,000 | -172,045,000 | -79,042,000 | | 现金及现金等价物净增加额 | -3,134,998,000 | 13,965,455,000 | -7,246,457,000 | -3,113,309,000 | | 期末现金及现金等价物余额 | 78,966,477,000 | 82,101,475,000 | 60,889,563,000 | 65,022,711,000 |
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