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截至2025年第一季度实现净利润4.63亿元，每股收益0.10元。
截至2025年第一季度最新股东权益2122174.93万元，未分配利润375474.23万元。
截至2025年第一季度最新总资产6549959.50万元，负债4427784.58万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 17,118,885,410.45 | 70,132,260,562.73 | 53,095,916,209.2 | 37,823,738,014.42 | | 营业总成本 | 16,693,250,845.25 | 70,744,733,267.44 | 53,713,728,721.57 | 37,801,878,386.38 | | 营业利润 | 457,235,104.48 | -615,577,419.98 | -560,854,955.34 | 48,599,189.6 | | 利润总额 | 463,196,257.27 | -605,328,311.71 | -544,532,598.97 | 62,355,600.52 | | 净利润 | 463,196,257.27 | -602,897,061.48 | -544,532,598.97 | 62,355,600.52 | | 其他综合收益 | 301,767.24 | -1,432,127.08 | -8,375,719.48 | -735,938.06 | | 综合收益总额 | 463,498,024.51 | -604,329,188.56 | -552,908,318.45 | 61,619,662.46 |
| 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 | 14,275,341,580.74 | 13,709,152,739.33 | 14,301,262,427.48 | 17,341,708,043.48 | | 非流动资产合计 | 51,224,253,468.44 | 50,967,336,975.42 | 49,854,664,081.87 | 49,296,385,896.18 | | 资产总计 | 65,499,595,049.18 | 64,676,489,714.75 | 64,155,926,509.35 | 66,638,093,939.66 | | 流动负债合计 | 23,889,951,802.04 | 23,679,075,510.02 | 23,149,956,445.69 | 25,696,905,807.49 | | 非流动负债合计 | 20,387,893,952.98 | 20,329,838,100.02 | 20,294,414,147.76 | 19,600,594,038.12 | | 负债合计 | 44,277,845,755.02 | 44,008,913,610.04 | 43,444,370,593.45 | 45,297,499,845.61 | | 归属于母公司股东权益合计 | 8,635,023,652.82 | 8,372,654,129.83 | 8,489,334,158.35 | 8,873,323,766.8 | | 股东权益合计 | 21,221,749,294.16 | 20,667,576,104.71 | 20,711,555,915.9 | 21,340,594,094.05 | | 负债和股东权益合计 | 65,499,595,049.18 | 64,676,489,714.75 | 64,155,926,509.35 | 66,638,093,939.66 |
| 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 | 14,477,194,780.37 | 59,812,177,487.89 | 45,576,171,586.24 | 34,241,360,418.97 | | 经营活动现金流出小计 | 14,154,743,549.88 | 57,221,023,799.43 | 45,429,179,874.29 | 33,361,767,958.66 | | 经营活动产生的现金流量净额 | 322,451,230.49 | 2,591,153,688.46 | 146,991,711.95 | 879,592,460.31 | | 投资活动现金流入小计 | 4,400,000 | 37,559,050.69 | 230,200 | 1,500 | | 投资活动现金流出小计 | 973,682,271.65 | 2,200,913,956.78 | 1,637,539,666.5 | 948,131,241.42 | | 投资活动产生的现金流量净额 | -969,282,271.65 | -2,163,354,906.09 | -1,637,309,466.5 | -948,129,741.42 | | 筹资活动现金流入小计 | 2,813,439,830.14 | 14,109,914,507.05 | 9,791,104,507.05 | 6,271,004,507.05 | | 筹资活动现金流出小计 | 2,030,951,821.9 | 16,116,214,360.02 | 11,046,078,798.05 | 7,566,563,159.16 | | 筹资活动产生的现金流量净额 | 782,488,008.24 | -2,006,299,852.97 | -1,254,974,291 | -1,295,558,652.11 | | 汇率变动对现金及现金等价物的影响 | 2,352,300.93 | 11,136,438.48 | -2,563,272.32 | -255,842.92 | | 现金及现金等价物净增加额 | 138,009,268.01 | -1,567,364,632.12 | -2,747,855,317.87 | -1,364,351,776.14 | | 期末现金及现金等价物余额 | 5,181,492,592.2 | 5,043,483,324.19 | 3,862,992,638.44 | 5,246,496,180.17 |
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