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截至2025年第一季度实现净利润7.41亿元，每股收益0.50元。
截至2025年第一季度最新股东权益2287535.53万元，未分配利润-192203.06万元。
截至2025年第一季度最新总资产9870967.05万元，负债7583431.52万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 19,147,080,403.63 | 145,175,822,053.79 | 106,626,512,436.57 | 65,044,468,013.3 | | 营业总成本 | 18,583,709,875.25 | 139,119,938,109.63 | 102,938,019,917.8 | 63,848,047,643.61 | | 营业利润 | 887,597,879.16 | 4,942,184,755.17 | 3,941,108,290.57 | 1,700,204,120.44 | | 利润总额 | 891,770,580.14 | 4,951,347,599.25 | 3,964,616,992.08 | 1,699,109,354.55 | | 净利润 | 740,630,322.79 | 4,740,116,433.25 | 3,409,733,806.72 | 1,359,121,175 | | 其他综合收益 | 10,879,208.99 | 14,134,996.6 | -7,099,614.47 | 20,456,273.08 | | 综合收益总额 | 751,509,531.78 | 4,754,251,429.85 | 3,402,634,192.25 | 1,379,577,448.08 |
| 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 | 56,115,690,587.47 | 65,997,852,115.51 | 65,615,762,424.59 | 57,938,002,834.61 | | 非流动资产合计 | 42,593,979,957.08 | 28,366,106,807.38 | 25,921,739,634.54 | 24,478,873,232.02 | | 资产总计 | 98,709,670,544.55 | 94,363,958,922.89 | 91,537,502,059.13 | 82,416,876,066.63 | | 流动负债合计 | 67,632,399,834.39 | 76,264,793,749.75 | 76,178,645,063.97 | 68,504,467,090.69 | | 非流动负债合计 | 8,201,915,403.26 | 6,193,607,488.79 | 5,468,343,351.55 | 4,863,918,504.52 | | 负债合计 | 75,834,315,237.65 | 82,458,401,238.54 | 81,646,988,415.52 | 73,368,385,595.21 | | 归属于母公司股东权益合计 | 23,125,960,443.91 | 12,264,245,429.4 | 13,490,321,738.17 | 13,241,049,590.18 | | 股东权益合计 | 22,875,355,306.9 | 11,905,557,684.35 | 9,890,513,643.61 | 9,048,490,471.42 | | 负债和股东权益合计 | 98,709,670,544.55 | 94,363,958,922.89 | 91,537,502,059.13 | 82,416,876,066.63 |
| 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 | 28,883,769,516.94 | 161,726,530,054.97 | 120,779,814,654.44 | 73,802,150,436.41 | | 经营活动现金流出小计 | 36,514,063,432.33 | 139,211,264,910.8 | 100,767,964,373.04 | 57,441,988,797.54 | | 经营活动产生的现金流量净额 | -7,630,293,915.39 | 22,515,265,144.17 | 20,011,850,281.4 | 16,360,161,638.87 | | 投资活动现金流入小计 | 12,110,166,331.63 | 11,334,631,891.96 | 6,650,446,256.96 | 2,722,509,426.86 | | 投资活动现金流出小计 | 10,134,747,267.39 | 27,843,967,130.05 | 12,352,575,719.85 | 9,125,976,265.31 | | 投资活动产生的现金流量净额 | 1,975,419,064.24 | -16,509,335,238.09 | -5,702,129,462.89 | -6,403,466,838.45 | | 筹资活动现金流入小计 | 9,520,604,600 | 1,811,243,219.88 | 731,520,324.66 | 539,971,618.02 | | 筹资活动现金流出小计 | 380,619,216.69 | 5,977,928,335.32 | 4,491,344,213.67 | 1,092,214,744.53 | | 筹资活动产生的现金流量净额 | 9,139,985,383.31 | -4,166,685,115.44 | -3,759,823,889.01 | -552,243,126.51 | | 汇率变动对现金及现金等价物的影响 | -161,786.5 | 14,718,110.08 | 8,865,149.74 | 5,678,442.91 | | 现金及现金等价物净增加额 | 3,484,948,745.66 | 1,853,962,900.72 | 10,558,762,079.24 | 9,410,130,116.82 | | 期末现金及现金等价物余额 | 9,818,630,494.84 | 6,333,681,749.18 | 15,038,480,927.7 | 13,889,848,965.28 |
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