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截至2025年第一季度实现净利润3.19亿元，每股收益0.17元。
截至2025年第一季度最新股东权益1670597.87万元，未分配利润883042.25万元。
截至2025年第一季度最新总资产4694639.53万元，负债3024041.66万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 20,531,229,116.22 | 87,545,421,413.32 | 68,121,223,228.08 | 44,033,288,606.35 | | 营业总成本 | 20,200,846,624.19 | 86,932,638,378.3 | 67,570,238,473.4 | 43,421,267,763.97 | | 营业利润 | 374,989,035.16 | 609,354,817.12 | 755,748,471.61 | 648,401,546.53 | | 利润总额 | 386,182,613.74 | 658,058,148.52 | 763,484,737.05 | 654,784,537.7 | | 净利润 | 318,580,826.12 | 610,909,110.57 | 783,662,459.61 | 579,823,532.75 | | 其他综合收益 | -237,139,059.7 | 166,307,704.17 | -6,172,966.01 | -108,758,270.53 | | 综合收益总额 | 81,441,766.42 | 777,216,814.74 | 777,489,493.6 | 471,065,262.22 |
| 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 | 30,204,540,519.59 | 26,849,430,059.69 | 26,841,222,278.72 | 30,011,942,079.53 | | 非流动资产合计 | 16,741,854,782.49 | 17,630,092,108.77 | 18,036,801,788.97 | 17,677,100,119.32 | | 资产总计 | 46,946,395,302.08 | 44,479,522,168.46 | 44,878,024,067.69 | 47,689,042,198.85 | | 流动负债合计 | 23,320,391,232.73 | 22,034,605,530.5 | 18,704,679,319.65 | 21,266,342,801.33 | | 非流动负债合计 | 6,920,025,397.7 | 5,497,311,512.74 | 9,173,818,099.66 | 9,482,794,504.2 | | 负债合计 | 30,240,416,630.43 | 27,531,917,043.24 | 27,878,497,419.31 | 30,749,137,305.53 | | 归属于母公司股东权益合计 | 14,150,940,511.21 | 14,366,383,436.85 | 14,361,798,599.69 | 14,245,751,014.96 | | 股东权益合计 | 16,705,978,671.65 | 16,947,605,125.22 | 16,999,526,648.38 | 16,939,904,893.32 | | 负债和股东权益合计 | 46,946,395,302.08 | 44,479,522,168.46 | 44,878,024,067.69 | 47,689,042,198.85 |
| 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 | 23,715,814,562.71 | 99,562,121,732.49 | 72,257,457,544.44 | 49,214,371,515.07 | | 经营活动现金流出小计 | 26,260,941,768.39 | 101,862,367,740.44 | 75,605,352,088.61 | 53,423,478,341.77 | | 经营活动产生的现金流量净额 | -2,545,127,205.68 | -2,300,246,007.95 | -3,347,894,544.17 | -4,209,106,826.7 | | 投资活动现金流入小计 | 318,149,589.56 | 254,126,870.18 | 311,528,391.37 | 46,563,538.48 | | 投资活动现金流出小计 | 255,744,680.09 | 1,347,622,869.18 | 1,300,604,697.35 | 1,269,941,455.11 | | 投资活动产生的现金流量净额 | 62,404,909.47 | -1,093,495,999 | -989,076,305.98 | -1,223,377,916.63 | | 筹资活动现金流入小计 | 8,144,732,575.8 | 26,398,836,885.55 | 24,157,913,586.4 | 18,759,139,274.27 | | 筹资活动现金流出小计 | 5,674,984,486.91 | 24,001,277,008.42 | 20,999,435,031.39 | 14,214,038,903.86 | | 筹资活动产生的现金流量净额 | 2,469,748,088.89 | 2,397,559,877.13 | 3,158,478,555.01 | 4,545,100,370.41 | | 汇率变动对现金及现金等价物的影响 | -1,393,538.31 | -96,636,129.5 | -43,484,658.95 | -185,505,085.31 | | 现金及现金等价物净增加额 | -14,367,745.63 | -1,092,818,259.32 | -1,221,976,954.09 | -1,072,889,458.23 | | 期末现金及现金等价物余额 | 3,996,162,657.45 | 4,010,530,403.08 | 3,881,371,708.31 | 4,030,459,204.17 |
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