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截至2025年第一季度实现净利润2.37亿元，每股收益0.33元。
截至2025年第一季度最新股东权益1142709.43万元，未分配利润421847.87万元。
截至2025年第一季度最新总资产4522174.29万元，负债3379464.86万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 31,778,428,736.85 | 128,166,392,637.76 | 91,571,184,640.35 | 62,562,141,764.49 | | 营业总成本 | 31,418,655,156.77 | 126,752,726,749.36 | 90,322,652,717.83 | 61,785,180,193.5 | | 营业利润 | 295,796,002.74 | 937,957,732.27 | 1,078,789,075.36 | 615,591,637.69 | | 利润总额 | 294,373,760.61 | 940,114,218.01 | 1,089,730,859.35 | 618,172,131.21 | | 净利润 | 236,532,448.14 | 777,213,469.9 | 916,053,334.41 | 525,096,646.46 | | 其他综合收益 | -47,323,075.23 | 155,641,718.84 | 83,527,401.99 | 127,507,091.34 | | 综合收益总额 | 189,209,372.91 | 932,855,188.74 | 999,580,736.4 | 652,603,737.8 |
| 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 | 36,127,959,122.58 | 36,491,203,677.94 | 35,770,969,002.03 | 37,777,394,561.77 | | 非流动资产合计 | 9,093,783,764.07 | 8,883,011,788.44 | 9,198,385,639.12 | 9,224,337,559.19 | | 资产总计 | 45,221,742,886.65 | 45,374,215,466.38 | 44,969,354,641.15 | 47,001,732,120.96 | | 流动负债合计 | 28,087,437,947.31 | 29,368,087,626.1 | 30,262,545,166.02 | 31,153,671,731.05 | | 非流动负债合计 | 5,707,210,646.63 | 6,033,986,696.21 | 4,653,465,825.54 | 6,051,123,189.85 | | 负债合计 | 33,794,648,593.94 | 35,402,074,322.31 | 34,916,010,991.56 | 37,204,794,920.9 | | 归属于母公司股东权益合计 | 10,680,166,711.59 | 9,245,179,332.39 | 9,328,838,207.38 | 9,078,916,701.12 | | 股东权益合计 | 11,427,094,292.71 | 9,972,141,144.07 | 10,053,343,649.59 | 9,796,937,200.06 | | 负债和股东权益合计 | 45,221,742,886.65 | 45,374,215,466.38 | 44,969,354,641.15 | 47,001,732,120.96 |
| 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 | 40,342,714,236.89 | 148,195,603,364.36 | 104,864,696,730.75 | 67,984,734,094.76 | | 经营活动现金流出小计 | 37,613,848,335.51 | 145,691,037,294.31 | 102,697,839,560.75 | 67,834,989,926.68 | | 经营活动产生的现金流量净额 | 2,728,865,901.38 | 2,504,566,070.05 | 2,166,857,170 | 149,744,168.08 | | 投资活动现金流入小计 | 43,480,212.58 | 351,990,194.71 | 221,841,455.09 | 143,996,900.01 | | 投资活动现金流出小计 | 231,251,415.66 | 750,951,162.51 | 609,685,750.99 | 491,166,214.55 | | 投资活动产生的现金流量净额 | -187,771,203.08 | -398,960,967.8 | -387,844,295.9 | -347,169,314.54 | | 筹资活动现金流入小计 | 2,688,309,279.16 | 25,449,928,144.82 | 18,063,049,857.44 | 12,977,174,336.23 | | 筹资活动现金流出小计 | 3,832,714,853.77 | 27,489,185,751.95 | 20,683,329,565.83 | 12,941,399,501.31 | | 筹资活动产生的现金流量净额 | -1,144,405,574.61 | -2,039,257,607.13 | -2,620,279,708.39 | 35,774,834.92 | | 汇率变动对现金及现金等价物的影响 | 10,756,340.46 | 50,540,050.4 | 30,760,929.32 | 14,171,609.35 | | 现金及现金等价物净增加额 | 1,407,445,464.15 | 116,887,545.52 | -810,505,904.97 | -147,478,702.19 | | 期末现金及现金等价物余额 | 7,003,520,215.85 | 5,596,074,751.7 | 4,668,681,301.21 | 5,331,708,503.99 |
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