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截至2025年第一季度实现净利润4.61亿元，每股收益0.31元。
截至2025年第一季度最新股东权益2060888.78万元，未分配利润1108447.71万元。
截至2025年第一季度最新总资产9148094.61万元，负债7087205.83万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 46,858,373,514.91 | 114,767,366,841.55 | 83,125,748,346.36 | 42,063,540,640.03 | | 营业总成本 | 46,169,192,908.76 | 112,483,375,969.56 | 81,257,950,206.23 | 41,178,974,537.75 | | 营业利润 | 481,305,068.66 | 2,362,185,794.21 | 1,293,628,050.28 | 602,695,173.6 | | 利润总额 | 481,841,140.18 | 2,362,941,583.7 | 1,294,529,652.27 | 598,896,856.35 | | 净利润 | 461,423,565.54 | 2,289,835,075.6 | 1,278,368,505.95 | 577,584,628.07 | | 其他综合收益 | -7,422,209.1 | 16,560,909.81 | -145,542,369.8 | 51,922,638.86 | | 综合收益总额 | 454,001,356.44 | 2,306,395,985.41 | 1,132,826,136.15 | 629,507,266.93 |
| 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 | 87,097,222,930.31 | 66,753,586,142.33 | 79,440,765,910.46 | 58,476,629,419.84 | | 非流动资产合计 | 4,383,723,190.99 | 4,473,236,030.96 | 4,830,659,435.64 | 4,646,752,313.37 | | 资产总计 | 91,480,946,121.3 | 71,226,822,173.29 | 84,271,425,346.1 | 63,123,381,733.21 | | 流动负债合计 | 64,824,749,647.76 | 44,591,882,229.87 | 57,079,445,028.32 | 36,943,819,653.5 | | 非流动负债合计 | 6,047,308,650.25 | 6,330,753,533.71 | 7,968,618,715.96 | 7,456,850,557.23 | | 负债合计 | 70,872,058,298.01 | 50,922,635,763.58 | 65,048,063,744.28 | 44,400,670,210.73 | | 归属于母公司股东权益合计 | 20,276,819,559.02 | 19,970,877,883.46 | 18,904,024,237.42 | 18,404,233,597.68 | | 股东权益合计 | 20,608,887,823.29 | 20,304,186,409.71 | 19,223,361,601.82 | 18,722,711,522.48 | | 负债和股东权益合计 | 91,480,946,121.3 | 71,226,822,173.29 | 84,271,425,346.1 | 63,123,381,733.21 |
| 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 | 57,924,081,981.92 | 126,763,601,647.73 | 88,427,008,799.53 | 48,716,382,891.34 | | 经营活动现金流出小计 | 52,121,018,084.16 | 126,665,641,300.64 | 97,814,291,500.41 | 53,217,406,562.65 | | 经营活动产生的现金流量净额 | 5,803,063,897.76 | 97,960,347.09 | -9,387,282,700.88 | -4,501,023,671.31 | | 投资活动现金流入小计 | 5,271.91 | 33,513,678.07 | 1,838,062.13 | 15,633,287.55 | | 投资活动现金流出小计 | 264,566,414.47 | 403,099,967.82 | 212,670,574.73 | 117,437,842.1 | | 投资活动产生的现金流量净额 | -264,561,142.56 | -369,586,289.75 | -210,832,512.6 | -101,804,554.55 | | 筹资活动现金流入小计 | 8,647,975,000 | 19,290,466,666.67 | 18,490,466,666.67 | 9,295,878,611.11 | | 筹资活动现金流出小计 | 3,692,317,222.74 | 23,125,796,971.57 | 10,460,534,613.76 | 7,939,295,479.01 | | 筹资活动产生的现金流量净额 | 4,955,657,777.26 | -3,835,330,304.9 | 8,029,932,052.91 | 1,356,583,132.1 | | 汇率变动对现金及现金等价物的影响 | -226,844,252.96 | -529,180,097.39 | -53,754,493.11 | 77,423,409.34 | | 现金及现金等价物净增加额 | 10,267,316,279.5 | -4,636,136,344.95 | -1,621,937,653.68 | -3,168,821,684.42 | | 期末现金及现金等价物余额 | 17,642,670,210.04 | 7,297,341,628.06 | 10,311,540,319.33 | 8,764,656,288.59 |
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