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截至2025年第一季度实现净利润16.40亿元，每股收益0.36元。
截至2025年第一季度最新股东权益8530096.93万元，未分配利润3788027.79万元。
截至2025年第一季度最新总资产22587189.17万元，负债14057092.24万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 70,762,515,910.94 | 275,250,934,889.66 | 209,628,733,748.35 | 139,413,145,524.43 | | 营业总成本 | 68,666,635,360.52 | 267,676,306,689.98 | 203,433,368,171.18 | 134,890,168,760.01 | | 营业利润 | 2,146,390,114.15 | 8,140,712,946.17 | 6,668,766,941.12 | 4,830,896,881.37 | | 利润总额 | 2,152,717,007.53 | 8,020,006,543.74 | 6,644,377,262.89 | 4,822,020,675.99 | | 净利润 | 1,640,193,471.6 | 5,870,011,314.88 | 5,023,298,063.88 | 3,597,363,036.62 | | 其他综合收益 | -3,441,851.94 | -62,617,948.59 | -26,585,406.09 | -35,643,937.69 | | 综合收益总额 | 1,636,751,619.66 | 5,807,393,366.29 | 4,996,712,657.79 | 3,561,719,098.93 |
| 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 | 177,311,702,074.79 | 171,823,107,421.97 | 173,787,729,817.04 | 171,602,970,409.07 | | 非流动资产合计 | 48,560,189,615.02 | 49,386,322,726.2 | 49,953,615,974.66 | 49,732,901,419.99 | | 资产总计 | 225,871,891,689.81 | 221,209,430,148.17 | 223,741,345,791.7 | 221,335,871,829.06 | | 流动负债合计 | 130,813,134,867.82 | 126,038,386,279.1 | 129,532,122,995.82 | 129,104,115,224.21 | | 非流动负债合计 | 9,757,787,539.42 | 11,428,680,148 | 11,051,710,878.25 | 10,003,135,409.79 | | 负债合计 | 140,570,922,407.24 | 137,467,066,427.1 | 140,583,833,874.07 | 139,107,250,634 | | 归属于母公司股东权益合计 | 73,010,725,504.86 | 71,675,619,971.97 | 70,865,778,972.83 | 69,990,684,153.29 | | 股东权益合计 | 85,300,969,282.57 | 83,742,363,721.07 | 83,157,511,917.63 | 82,228,621,195.06 | | 负债和股东权益合计 | 225,871,891,689.81 | 221,209,430,148.17 | 223,741,345,791.7 | 221,335,871,829.06 |
| 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 | 72,342,373,807.62 | 304,650,625,623.94 | 219,416,492,667.27 | 144,842,680,880.61 | | 经营活动现金流出小计 | 74,546,689,410.83 | 298,823,367,892.61 | 216,633,528,211.01 | 144,327,377,497.58 | | 经营活动产生的现金流量净额 | -2,204,315,603.21 | 5,827,257,731.33 | 2,782,964,456.26 | 515,303,383.03 | | 投资活动现金流入小计 | 16,458,582,841.1 | 50,433,234,630.15 | 19,354,120,323.73 | 12,895,694,795.5 | | 投资活动现金流出小计 | 17,431,520,246.11 | 50,017,254,930.46 | 18,996,138,579.94 | 10,862,517,080.29 | | 投资活动产生的现金流量净额 | -972,937,405.01 | 415,979,699.69 | 357,981,743.79 | 2,033,177,715.21 | | 筹资活动现金流入小计 | 23,252,698,353.18 | 74,149,022,397.97 | 55,183,838,786.63 | 41,732,726,990.63 | | 筹资活动现金流出小计 | 19,388,489,487.19 | 76,012,952,776.63 | 55,047,062,826.06 | 37,969,626,925.64 | | 筹资活动产生的现金流量净额 | 3,864,208,865.99 | -1,863,930,378.66 | 136,775,960.57 | 3,763,100,064.99 | | 汇率变动对现金及现金等价物的影响 | 4,038,703.53 | 2,156,741.31 | -22,872,683.73 | -8,187,361.97 | | 现金及现金等价物净增加额 | 690,994,561.3 | 4,381,463,793.67 | 3,254,849,476.89 | 6,303,393,801.26 | | 期末现金及现金等价物余额 | 32,572,267,356.17 | 31,881,272,794.87 | 30,754,658,478.09 | 33,803,202,802.46 |
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