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截至2025年第一季度实现净利润4.08亿元，每股收益0.15元。
截至2025年第一季度最新股东权益2244152.85万元，未分配利润770056.55万元。
截至2025年第一季度最新总资产4427552.81万元，负债2183399.96万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 8,875,164,960.28 | 38,956,188,480.93 | 29,053,437,248.78 | 17,661,390,829.01 | | 营业总成本 | 8,410,163,755.61 | 36,382,655,231.05 | 27,088,226,654.61 | 16,462,025,652.39 | | 营业利润 | 551,587,858.48 | 2,535,547,407.53 | 1,965,727,667.05 | 1,133,735,100.64 | | 利润总额 | 554,845,737.1 | 2,540,669,703.23 | 1,977,346,127.49 | 1,130,645,591.59 | | 净利润 | 408,346,009.41 | 1,869,942,932.37 | 1,473,102,836.11 | 825,487,319.35 | | 其他综合收益 | 3,510,095.96 | -31,417,718.59 | -38,224,920.87 | -31,383,676.77 | | 综合收益总额 | 411,856,105.37 | 1,838,525,213.78 | 1,434,877,915.24 | 794,103,642.58 |
| 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 | 34,491,571,485.83 | 35,550,025,462.16 | 35,014,814,152.14 | 33,329,502,604.04 | | 非流动资产合计 | 9,783,956,649.09 | 9,791,072,408.1 | 9,079,795,920.53 | 8,844,063,870.12 | | 资产总计 | 44,275,528,134.92 | 45,341,097,870.26 | 44,094,610,072.67 | 42,173,566,474.16 | | 流动负债合计 | 16,671,122,651.07 | 16,166,187,521.46 | 16,597,869,467.48 | 15,226,925,353.28 | | 非流动负债合计 | 5,162,876,998.74 | 7,143,766,019.74 | 5,513,905,240.76 | 5,501,403,101.17 | | 负债合计 | 21,833,999,649.81 | 23,309,953,541.2 | 22,111,774,708.24 | 20,728,328,454.45 | | 归属于母公司股东权益合计 | 15,926,912,294.49 | 15,682,980,207.87 | 15,620,298,402.58 | 15,223,500,911.93 | | 股东权益合计 | 22,441,528,485.11 | 22,031,144,329.06 | 21,982,835,364.43 | 21,445,238,019.71 | | 负债和股东权益合计 | 44,275,528,134.92 | 45,341,097,870.26 | 44,094,610,072.67 | 42,173,566,474.16 |
| 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 | 10,138,180,923.86 | 40,157,812,014.61 | 29,387,192,548.34 | 18,301,743,043.76 | | 经营活动现金流出小计 | 10,742,612,083.04 | 38,470,598,867.39 | 28,569,451,091.53 | 19,409,001,517.67 | | 经营活动产生的现金流量净额 | -604,431,159.18 | 1,687,213,147.22 | 817,741,456.81 | -1,107,258,473.91 | | 投资活动现金流入小计 | 7,434,339,665.98 | 24,355,449,911.92 | 13,879,374,872.8 | 6,814,927,715.85 | | 投资活动现金流出小计 | 9,532,326,656.99 | 28,896,824,644.59 | 19,535,906,259.88 | 5,083,426,276.57 | | 投资活动产生的现金流量净额 | -2,097,986,991.01 | -4,541,374,732.67 | -5,656,531,387.08 | 1,731,501,439.28 | | 筹资活动现金流入小计 | 3,381,105,946.91 | 4,519,037,989.16 | 2,447,441,667.53 | 1,722,152,605.71 | | 筹资活动现金流出小计 | 3,679,343,792.54 | 5,775,445,348.89 | 3,033,194,352.67 | 2,106,476,893.13 | | 筹资活动产生的现金流量净额 | -298,237,845.63 | -1,256,407,359.73 | -585,752,685.14 | -384,324,287.42 | | 汇率变动对现金及现金等价物的影响 | -12,348,107.51 | 163,430,796.29 | -43,951,577.94 | 63,536,825.29 | | 现金及现金等价物净增加额 | -3,013,004,103.33 | -3,947,138,148.89 | -5,468,494,193.35 | 303,455,503.24 | | 期末现金及现金等价物余额 | 9,944,814,706.63 | 12,957,818,809.96 | 11,436,462,765.5 | 17,208,412,462.09 |
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