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截至2025年第一季度实现净利润10.13亿元，每股收益0.11元。
截至2025年第一季度最新股东权益4872456.10万元，未分配利润405439.10万元。
截至2025年第一季度最新总资产29512987.90万元，负债24640531.80万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 17,117,220,000 | 38,431,263,000 | 25,086,731,000 | 16,178,569,000 | | 营业总成本 | 15,997,097,000 | 34,280,200,000 | 21,712,202,000 | 14,207,064,000 | | 营业利润 | 1,272,825,000 | 2,544,815,000 | 3,158,054,000 | 1,634,887,000 | | 利润总额 | 1,271,977,000 | 3,802,263,000 | 3,155,100,000 | 1,632,414,000 | | 净利润 | 1,013,085,000 | 2,367,282,000 | 2,409,836,000 | 1,214,129,000 | | 其他综合收益 | -635,999,000 | 1,311,071,000 | -1,064,419,000 | 783,825,000 | | 综合收益总额 | 377,086,000 | 3,678,353,000 | 1,345,417,000 | 1,997,954,000 |
| 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 | 24,637,909,000 | 41,423,967,000 | 24,347,429,000 | 17,815,058,000 | | 非流动资产合计 | 270,491,970,000 | 244,975,339,000 | 243,590,204,000 | 250,731,952,000 | | 资产总计 | 295,129,879,000 | 286,399,306,000 | 267,937,633,000 | 268,547,010,000 | | 流动负债合计 | 30,684,824,000 | 28,701,670,000 | 34,879,423,000 | 40,175,849,000 | | 非流动负债合计 | 215,720,494,000 | 208,926,867,000 | 186,555,153,000 | 180,988,978,000 | | 负债合计 | 246,405,318,000 | 237,628,537,000 | 221,434,576,000 | 221,164,827,000 | | 归属于母公司股东权益合计 | 31,661,360,000 | 31,470,660,000 | 30,468,694,000 | 30,885,874,000 | | 股东权益合计 | 48,724,561,000 | 48,770,769,000 | 46,503,057,000 | 47,382,183,000 | | 负债和股东权益合计 | 295,129,879,000 | 286,399,306,000 | 267,937,633,000 | 268,547,010,000 |
| 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 | 6,437,380,000 | 29,210,062,000 | 21,216,158,000 | 13,568,270,000 | | 经营活动现金流出小计 | 1,688,594,000 | 3,742,229,000 | 2,529,016,000 | 1,850,899,000 | | 经营活动产生的现金流量净额 | 4,748,786,000 | 25,467,833,000 | 18,687,142,000 | 11,717,371,000 | | 投资活动现金流入小计 | 11,709,908,000 | 18,342,113,000 | 7,376,663,000 | 4,265,550,000 | | 投资活动现金流出小计 | 11,984,749,000 | 29,790,880,000 | 22,765,997,000 | 16,642,091,000 | | 投资活动产生的现金流量净额 | -274,841,000 | -11,448,767,000 | -15,389,334,000 | -12,376,541,000 | | 筹资活动现金流入小计 | 15,367,725,000 | 62,115,573,000 | 49,107,613,000 | 27,026,589,000 | | 筹资活动现金流出小计 | 35,047,309,000 | 58,164,221,000 | 51,259,919,000 | 28,655,412,000 | | 筹资活动产生的现金流量净额 | -19,679,584,000 | 3,951,352,000 | -2,152,306,000 | -1,628,823,000 | | 汇率变动对现金及现金等价物的影响 | -3,571,000 | 267,293,000 | -25,393,000 | 32,764,000 | | 现金及现金等价物净增加额 | -15,209,210,000 | 18,237,711,000 | 1,120,109,000 | -2,255,229,000 | | 期末现金及现金等价物余额 | 8,851,111,000 | 24,060,321,000 | 6,942,719,000 | 3,567,381,000 |
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