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截至2025年第一季度实现净利润23.61亿元，每股收益0.45元。
截至2025年第一季度最新股东权益10469440.80万元，未分配利润4137592.40万元。
截至2025年第一季度最新总资产20940218.10万元，负债10470777.30万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 69,849,924,000 | 284,420,059,000 | 206,860,993,000 | 134,409,720,000 | | 营业总成本 | 66,923,000,000 | 271,559,612,000 | 197,591,970,000 | 128,729,051,000 | | 营业利润 | 3,032,077,000 | 13,668,349,000 | 10,181,953,000 | 6,358,526,000 | | 利润总额 | 3,104,477,000 | 13,607,261,000 | 10,147,558,000 | 6,320,057,000 | | 净利润 | 2,360,933,000 | 10,218,845,000 | 7,673,004,000 | 4,760,922,000 | | 其他综合收益 | -73,559,000 | -1,431,534,000 | -1,303,654,000 | -1,459,677,000 | | 综合收益总额 | 2,287,374,000 | 8,787,311,000 | 6,369,350,000 | 3,301,245,000 |
| 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 | 84,738,474,000 | 88,686,806,000 | 88,584,576,000 | 93,079,771,000 | | 非流动资产合计 | 124,663,707,000 | 125,137,407,000 | 125,436,977,000 | 126,786,160,000 | | 资产总计 | 209,402,181,000 | 213,824,213,000 | 214,021,553,000 | 219,865,931,000 | | 流动负债合计 | 65,299,914,000 | 72,193,368,000 | 73,099,763,000 | 76,989,301,000 | | 非流动负债合计 | 39,407,859,000 | 39,295,624,000 | 39,459,330,000 | 43,965,280,000 | | 负债合计 | 104,707,773,000 | 111,488,992,000 | 112,559,093,000 | 120,954,581,000 | | 归属于母公司股东权益合计 | 94,117,084,000 | 91,993,286,000 | 90,625,397,000 | 88,571,197,000 | | 股东权益合计 | 104,694,408,000 | 102,335,221,000 | 101,462,460,000 | 98,911,350,000 | | 负债和股东权益合计 | 209,402,181,000 | 213,824,213,000 | 214,021,553,000 | 219,865,931,000 |
| 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 | 99,722,049,000 | 393,725,476,000 | 288,707,196,000 | 188,598,235,000 | | 经营活动现金流出小计 | 95,660,236,000 | 361,539,103,000 | 266,154,858,000 | 174,875,966,000 | | 经营活动产生的现金流量净额 | 4,061,813,000 | 32,186,373,000 | 22,552,338,000 | 13,722,269,000 | | 投资活动现金流入小计 | 24,884,728,000 | 88,518,006,000 | 56,596,999,000 | 29,769,429,000 | | 投资活动现金流出小计 | 32,264,838,000 | 100,572,750,000 | 80,142,604,000 | 45,213,982,000 | | 投资活动产生的现金流量净额 | -7,380,110,000 | -12,054,744,000 | -23,545,605,000 | -15,444,553,000 | | 筹资活动现金流入小计 | 9,862,594,000 | 41,510,823,000 | 30,733,579,000 | 22,919,907,000 | | 筹资活动现金流出小计 | 13,245,273,000 | 69,489,936,000 | 48,897,213,000 | 29,101,772,000 | | 筹资活动产生的现金流量净额 | -3,382,679,000 | -27,979,113,000 | -18,163,634,000 | -6,181,865,000 | | 汇率变动对现金及现金等价物的影响 | -1,158,000 | 45,231,000 | 2,828,000 | -28,170,000 | | 现金及现金等价物净增加额 | -6,702,134,000 | -7,802,253,000 | -19,154,073,000 | -7,932,319,000 | | 期末现金及现金等价物余额 | 25,943,921,000 | 32,646,055,000 | 21,294,235,000 | 32,515,989,000 |
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