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截至2025年第一季度实现净利润2.05亿元，每股收益0.05元。
截至2025年第一季度最新股东权益1114338.16万元，未分配利润385618.32万元。
截至2025年第一季度最新总资产2690978.04万元，负债1576639.88万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 19,163,990,142.59 | 80,941,533,176.44 | 59,535,616,189.19 | 38,733,492,877.42 | | 营业总成本 | 18,912,003,082.5 | 79,601,205,986.53 | 58,470,359,942.1 | 37,954,147,992.06 | | 营业利润 | 252,355,480.02 | 1,332,357,367.09 | 1,013,744,732.65 | 737,894,291.11 | | 利润总额 | 253,101,689.04 | 1,330,570,118.84 | 1,013,886,730.95 | 738,178,653.52 | | 净利润 | 204,646,984.64 | 1,004,952,677 | 786,037,761.02 | 574,292,805.48 | | 其他综合收益 | 9,404,467.02 | -72,314,004.54 | -59,973,559.65 | -43,008,569.11 | | 综合收益总额 | 214,051,451.66 | 932,638,672.46 | 726,064,201.37 | 531,284,236.37 |
| 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 | 16,748,036,919.06 | 16,195,732,876.65 | 15,579,489,210.01 | 14,259,028,218.89 | | 非流动资产合计 | 10,161,743,438.06 | 9,920,587,125.05 | 8,866,350,443.06 | 8,693,667,848.69 | | 资产总计 | 26,909,780,357.12 | 26,116,320,001.7 | 24,445,839,653.07 | 22,952,696,067.58 | | 流动负债合计 | 12,878,608,009.27 | 12,860,251,173.31 | 11,445,053,591.8 | 10,774,894,562.05 | | 非流动负债合计 | 2,887,790,778.02 | 2,325,739,146.99 | 2,279,734,192.08 | 1,648,583,526.2 | | 负债合计 | 15,766,398,787.29 | 15,185,990,320.3 | 13,724,787,783.88 | 12,423,478,088.25 | | 归属于母公司股东权益合计 | 11,001,709,402.4 | 10,786,348,719.81 | 10,576,237,480.85 | 10,383,999,385.38 | | 股东权益合计 | 11,143,381,569.83 | 10,930,329,681.4 | 10,721,051,869.19 | 10,529,217,979.33 | | 负债和股东权益合计 | 26,909,780,357.12 | 26,116,320,001.7 | 24,445,839,653.07 | 22,952,696,067.58 |
| 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 | 19,979,598,551.59 | 89,323,921,685.14 | 65,656,873,234.95 | 42,918,169,236.73 | | 经营活动现金流出小计 | 22,807,925,492.05 | 87,807,030,511.05 | 66,346,024,917.59 | 44,821,709,722.78 | | 经营活动产生的现金流量净额 | -2,828,326,940.46 | 1,516,891,174.09 | -689,151,682.64 | -1,903,540,486.05 | | 投资活动现金流入小计 | 1,068,218,294.45 | 4,685,295,192.04 | 2,036,922,706.28 | 935,950,681.38 | | 投资活动现金流出小计 | 1,667,275,094.66 | 6,802,634,576.36 | 3,135,500,746.24 | 1,763,406,321.38 | | 投资活动产生的现金流量净额 | -599,056,800.21 | -2,117,339,384.32 | -1,098,578,039.96 | -827,455,640 | | 筹资活动现金流入小计 | 3,178,365,989.8 | 11,522,019,689.59 | 8,946,366,191.58 | 5,048,890,227.55 | | 筹资活动现金流出小计 | 3,009,970,432.71 | 7,824,509,854.93 | 6,190,187,971.04 | 3,208,775,672.19 | | 筹资活动产生的现金流量净额 | 168,395,557.09 | 3,697,509,834.66 | 2,756,178,220.54 | 1,840,114,555.36 | | 汇率变动对现金及现金等价物的影响 | 3,245,455.53 | 561,008.55 | -8,246,419.08 | -4,207,569.82 | | 现金及现金等价物净增加额 | -3,255,742,728.05 | 3,097,622,632.98 | 960,202,078.85 | -895,089,140.51 | | 期末现金及现金等价物余额 | 3,123,933,838.82 | 6,379,676,566.87 | 4,242,256,012.74 | 2,386,964,793.38 |
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