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截至2025年第一季度实现净利润179.56亿元，每股收益0.36元。
截至2025年第一季度最新股东权益79367185.00万元，未分配利润39751635.00万元。
截至2025年第一季度最新总资产326160478.90万元，负债246793293.90万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 555,342,204,000 | 2,187,147,839,000 | 1,626,540,973,000 | 1,144,619,035,000 | | 营业总成本 | 533,748,176,000 | 2,089,616,807,000 | 1,556,381,628,000 | 1,088,620,210,000 | | 营业利润 | 22,800,773,000 | 80,560,948,000 | 64,656,498,000 | 49,383,946,000 | | 利润总额 | 22,918,073,000 | 80,036,950,000 | 64,952,137,000 | 49,766,232,000 | | 净利润 | 17,956,203,000 | 62,737,361,000 | 52,164,702,000 | 40,210,793,000 | | 其他综合收益 | -22,511,000 | -1,293,201,000 | -842,805,000 | -743,734,000 | | 综合收益总额 | 17,933,692,000 | 61,444,160,000 | 51,321,897,000 | 39,467,059,000 |
| 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 | 2,345,254,369,000 | 2,278,899,954,000 | 2,363,732,011,000 | 2,311,288,981,000 | | 非流动资产合计 | 916,350,420,000 | 910,362,109,000 | 909,908,607,000 | 886,715,389,000 | | 资产总计 | 3,261,604,789,000 | 3,189,262,063,000 | 3,273,640,618,000 | 3,198,004,370,000 | | 流动负债合计 | 1,786,749,237,000 | 1,761,543,971,000 | 1,833,380,548,000 | 1,789,444,883,000 | | 非流动负债合计 | 681,183,702,000 | 656,257,616,000 | 659,884,594,000 | 650,105,477,000 | | 负债合计 | 2,467,932,939,000 | 2,417,801,587,000 | 2,493,265,142,000 | 2,439,550,360,000 | | 归属于母公司股东权益合计 | 477,252,195,000 | 462,184,659,000 | 456,283,641,000 | 445,771,891,000 | | 股东权益合计 | 793,671,850,000 | 771,460,476,000 | 780,375,476,000 | 758,454,010,000 | | 负债和股东权益合计 | 3,261,604,789,000 | 3,189,262,063,000 | 3,273,640,618,000 | 3,198,004,370,000 |
| 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 | 574,158,220,000 | 2,281,646,910,000 | 1,629,910,154,000 | 1,030,817,683,000 | | 经营活动现金流出小计 | 670,010,319,000 | 2,265,873,375,000 | 1,706,919,513,000 | 1,139,586,897,000 | | 经营活动产生的现金流量净额 | -95,852,099,000 | 15,773,535,000 | -77,009,359,000 | -108,769,214,000 | | 投资活动现金流入小计 | 8,563,047,000 | 37,443,042,000 | 19,519,467,000 | 13,825,181,000 | | 投资活动现金流出小计 | 11,528,540,000 | 39,953,545,000 | 32,920,484,000 | 22,778,334,000 | | 投资活动产生的现金流量净额 | -2,965,493,000 | -2,510,503,000 | -13,401,017,000 | -8,953,153,000 | | 筹资活动现金流入小计 | 172,894,942,000 | 661,676,068,000 | 518,244,015,000 | 359,871,948,000 | | 筹资活动现金流出小计 | 122,855,626,000 | 646,508,520,000 | 455,053,993,000 | 260,295,930,000 | | 筹资活动产生的现金流量净额 | 50,039,316,000 | 15,167,548,000 | 63,190,022,000 | 99,576,018,000 | | 汇率变动对现金及现金等价物的影响 | 178,137,000 | 1,781,495,000 | 131,137,000 | 216,474,000 | | 现金及现金等价物净增加额 | -48,600,139,000 | 30,212,075,000 | -27,089,217,000 | -17,929,875,000 | | 期末现金及现金等价物余额 | 310,742,871,000 | 359,343,010,000 | 302,041,718,000 | 311,201,060,000 |
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