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截至2025年第一季度实现净利润27.45亿元，每股收益0.10元。
截至2025年第一季度最新股东权益9798755.60万元，未分配利润-918518.90万元。
截至2025年第一季度最新总资产32264537.00万元，负债22465781.40万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 30,206,052,000 | 123,473,629,000 | 90,985,720,000 | 58,309,841,000 | | 营业总成本 | 27,122,200,000 | 116,188,899,000 | 84,314,076,000 | 53,594,347,000 | | 营业利润 | 3,242,702,000 | 8,968,819,000 | 8,090,992,000 | 5,380,633,000 | | 利润总额 | 3,252,346,000 | 8,622,480,000 | 8,081,375,000 | 5,350,898,000 | | 净利润 | 2,744,617,000 | 6,857,886,000 | 6,434,595,000 | 4,287,355,000 | | 其他综合收益 | -611,000 | -29,823,000 | -49,804,000 | -45,505,000 | | 综合收益总额 | 2,744,006,000 | 6,828,063,000 | 6,384,791,000 | 4,241,850,000 |
| 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 | 44,684,508,000 | 43,431,504,000 | 45,568,847,000 | 44,918,355,000 | | 非流动资产合计 | 277,960,862,000 | 279,170,033,000 | 267,701,906,000 | 265,424,990,000 | | 资产总计 | 322,645,370,000 | 322,601,537,000 | 313,270,753,000 | 310,343,345,000 | | 流动负债合计 | 91,382,133,000 | 100,883,091,000 | 89,271,602,000 | 89,807,218,000 | | 非流动负债合计 | 133,275,681,000 | 128,234,862,000 | 128,844,629,000 | 125,544,233,000 | | 负债合计 | 224,657,814,000 | 229,117,953,000 | 218,116,231,000 | 215,351,451,000 | | 归属于母公司股东权益合计 | 80,469,417,000 | 76,560,601,000 | 79,102,847,000 | 79,479,674,000 | | 股东权益合计 | 97,987,556,000 | 93,483,584,000 | 95,154,522,000 | 94,991,894,000 | | 负债和股东权益合计 | 322,645,370,000 | 322,601,537,000 | 313,270,753,000 | 310,343,345,000 |
| 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 | 32,955,129,000 | 139,826,777,000 | 103,688,304,000 | 64,234,638,000 | | 经营活动现金流出小计 | 23,642,587,000 | 113,703,704,000 | 81,604,883,000 | 53,110,383,000 | | 经营活动产生的现金流量净额 | 9,312,542,000 | 26,123,073,000 | 22,083,421,000 | 11,124,255,000 | | 投资活动现金流入小计 | 630,264,000 | 3,048,348,000 | 1,776,755,000 | 904,869,000 | | 投资活动现金流出小计 | 4,617,787,000 | 31,762,563,000 | 19,266,373,000 | 11,653,007,000 | | 投资活动产生的现金流量净额 | -3,987,523,000 | -28,714,215,000 | -17,489,618,000 | -10,748,138,000 | | 筹资活动现金流入小计 | 35,787,910,000 | 144,063,078,000 | 94,945,817,000 | 56,753,222,000 | | 筹资活动现金流出小计 | 38,106,213,000 | 142,762,607,000 | 97,069,370,000 | 55,211,640,000 | | 筹资活动产生的现金流量净额 | -2,318,303,000 | 1,300,471,000 | -2,123,553,000 | 1,541,582,000 | | 汇率变动对现金及现金等价物的影响 | -252,000 | 5,678,000 | -2,742,000 | 2,556,000 | | 现金及现金等价物净增加额 | 3,006,464,000 | -1,284,993,000 | 2,467,508,000 | 1,920,255,000 | | 期末现金及现金等价物余额 | 10,214,452,000 | 7,207,988,000 | 10,933,023,000 | 10,385,770,000 |
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