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截至2025年第一季度实现净利润2.08亿元，每股收益0.05元。
截至2025年第一季度最新股东权益13156375.20万元，未分配利润2251729.58万元。
截至2025年第一季度最新总资产40015798.41万元，负债26859423.21万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 40,119,483,879 | 164,962,838,000 | 123,131,768,609 | 80,303,409,000 | | 营业总成本 | 40,034,031,513 | 166,906,400,000 | 124,050,215,990 | 80,531,646,000 | | 营业利润 | 414,613,711 | -4,097,972,000 | -1,740,082,769 | -565,233,000 | | 利润总额 | 384,713,323 | -3,953,805,000 | -1,604,441,939 | -415,937,000 | | 净利润 | 207,533,999 | -4,156,142,000 | -1,829,006,223 | -468,149,000 | | 其他综合收益 | -84,831,631 | 182,693,000 | 148,408,442 | 174,996,000 | | 综合收益总额 | 122,702,368 | -3,973,449,000 | -1,680,597,781 | -293,153,000 |
| 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 | 114,082,241,406 | 95,373,442,623 | 115,837,747,054 | 104,681,665,000 | | 非流动资产合计 | 286,075,742,722 | 282,878,473,300 | 277,957,481,800 | 277,651,875,000 | | 资产总计 | 400,157,984,128 | 378,251,915,923 | 393,795,228,854 | 382,333,540,000 | | 流动负债合计 | 116,718,051,963 | 111,056,333,182 | 114,242,061,567 | 103,849,579,000 | | 非流动负债合计 | 151,876,180,143 | 134,491,838,680 | 142,940,207,859 | 140,247,771,000 | | 负债合计 | 268,594,232,106 | 245,548,171,862 | 257,182,269,426 | 244,097,350,000 | | 归属于母公司股东权益合计 | 53,556,630,796 | 53,167,609,357 | 53,014,857,861 | 52,369,540,000 | | 股东权益合计 | 131,563,752,022 | 132,703,744,061 | 136,612,959,428 | 138,236,190,000 | | 负债和股东权益合计 | 400,157,984,128 | 378,251,915,923 | 393,795,228,854 | 382,333,540,000 |
| 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 | 50,440,143,976 | 183,619,380,000 | 131,460,510,146 | 85,276,369,000 | | 经营活动现金流出小计 | 38,365,236,392 | 154,092,809,000 | 109,459,795,610 | 72,643,647,000 | | 经营活动产生的现金流量净额 | 12,074,907,584 | 29,526,571,000 | 22,000,714,536 | 12,632,722,000 | | 投资活动现金流入小计 | 21,931,627,871 | 86,164,143,000 | 55,853,945,843 | 37,612,554,000 | | 投资活动现金流出小计 | 51,538,539,259 | 112,846,150,000 | 82,407,266,125 | 55,057,053,000 | | 投资活动产生的现金流量净额 | -29,606,911,388 | -26,682,007,000 | -26,553,320,282 | -17,444,499,000 | | 筹资活动现金流入小计 | 35,665,790,199 | 77,793,155,000 | 62,499,553,702 | 41,915,952,000 | | 筹资活动现金流出小计 | 14,890,046,218 | 79,799,097,000 | 55,653,705,146 | 39,218,484,000 | | 筹资活动产生的现金流量净额 | 20,775,743,981 | -2,005,942,000 | 6,845,848,556 | 2,697,468,000 | | 汇率变动对现金及现金等价物的影响 | 78,850,276 | 25,818,000 | -26,384,744 | 41,042,000 | | 现金及现金等价物净增加额 | 3,322,590,453 | 864,440,000 | 2,266,858,066 | -2,073,267,000 | | 期末现金及现金等价物余额 | 24,183,845,329 | 20,861,255,000 | 22,263,673,226 | 17,923,548,000 |
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