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截至2025年第一季度实现净利润22.65亿元，每股收益0.17元。
截至2025年第一季度最新股东权益8720490.50万元，未分配利润1292135.80万元。
截至2025年第一季度最新总资产21995175.80万元，负债13274685.30万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 26,576,657,000 | 112,993,979,000 | 84,810,782,000 | 53,181,106,000 | | 营业总成本 | 25,127,303,000 | 109,361,744,000 | 81,539,929,000 | 51,564,596,000 | | 营业利润 | 2,738,638,000 | 8,327,570,000 | 7,235,016,000 | 4,583,455,000 | | 利润总额 | 2,762,721,000 | 8,864,491,000 | 7,343,825,000 | 4,583,477,000 | | 净利润 | 2,265,352,000 | 6,835,626,000 | 6,036,489,000 | 3,773,879,000 | | 其他综合收益 | - | -3,056,000 | -39,506,000 | -39,506,000 | | 综合收益总额 | 2,265,352,000 | 6,832,570,000 | 5,996,983,000 | 3,734,373,000 |
| 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 | 25,792,890,000 | 29,088,040,000 | 28,923,392,000 | 29,202,749,000 | | 非流动资产合计 | 194,158,868,000 | 194,787,332,000 | 192,908,086,000 | 193,016,888,000 | | 资产总计 | 219,951,758,000 | 223,875,372,000 | 221,831,478,000 | 222,219,637,000 | | 流动负债合计 | 65,359,256,000 | 65,128,505,000 | 62,866,688,000 | 66,685,771,000 | | 非流动负债合计 | 67,387,597,000 | 72,668,555,000 | 74,091,406,000 | 69,541,515,000 | | 负债合计 | 132,746,853,000 | 137,797,060,000 | 136,958,094,000 | 136,227,286,000 | | 归属于母公司股东权益合计 | 66,320,325,000 | 67,334,772,000 | 70,717,880,000 | 71,853,864,000 | | 股东权益合计 | 87,204,905,000 | 86,078,312,000 | 84,873,384,000 | 85,992,351,000 | | 负债和股东权益合计 | 219,951,758,000 | 223,875,372,000 | 221,831,478,000 | 222,219,637,000 |
| 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 | 31,023,415,000 | 132,265,625,000 | 96,979,722,000 | 63,046,576,000 | | 经营活动现金流出小计 | 21,958,227,000 | 115,929,253,000 | 85,001,099,000 | 56,064,070,000 | | 经营活动产生的现金流量净额 | 9,065,188,000 | 16,336,372,000 | 11,978,623,000 | 6,982,506,000 | | 投资活动现金流入小计 | 103,690,000 | 1,866,062,000 | 1,215,522,000 | 881,599,000 | | 投资活动现金流出小计 | 2,079,695,000 | 9,576,824,000 | 5,531,274,000 | 3,503,182,000 | | 投资活动产生的现金流量净额 | -1,976,005,000 | -7,710,762,000 | -4,315,752,000 | -2,621,583,000 | | 筹资活动现金流入小计 | 37,375,276,000 | 119,736,745,000 | 75,920,694,000 | 47,398,847,000 | | 筹资活动现金流出小计 | 42,875,323,000 | 127,911,420,000 | 83,135,287,000 | 51,662,957,000 | | 筹资活动产生的现金流量净额 | -5,500,047,000 | -8,174,675,000 | -7,214,593,000 | -4,264,110,000 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 1,589,136,000 | 450,935,000 | 448,278,000 | 96,813,000 | | 期末现金及现金等价物余额 | 7,210,347,000 | 5,621,212,000 | 5,618,555,000 | 5,267,090,000 |
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