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截至2025年第一季度实现净利润6.19亿元，每股收益0.06元。
截至2025年第一季度最新股东权益2849949.80万元，未分配利润1364904.97万元。
截至2025年第一季度最新总资产4799743.86万元，负债1949794.06万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 10,074,340,632.16 | 52,516,934,873.7 | 33,674,122,916.23 | 21,632,109,153.92 | | 营业总成本 | 9,408,840,872.12 | 48,021,656,152.68 | 30,782,041,187.15 | 19,896,349,230.15 | | 营业利润 | 817,437,033.46 | 5,009,917,194.88 | 3,348,249,578.54 | 2,066,044,261.23 | | 利润总额 | 814,869,879.75 | 4,579,674,389.74 | 3,407,832,249.91 | 2,067,259,896.4 | | 净利润 | 619,014,765.81 | 3,755,676,763.24 | 2,772,896,486.08 | 1,676,547,256.55 | | 其他综合收益 | -6,573,650.54 | 14,813,158.25 | -54,141,930.12 | 9,690,762.3 | | 综合收益总额 | 612,441,115.27 | 3,770,489,921.49 | 2,718,754,555.96 | 1,686,238,018.85 |
| 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 | 25,642,697,719.22 | 27,192,388,841.38 | 24,352,823,728.8 | 24,257,932,764.83 | | 非流动资产合计 | 22,354,740,917.25 | 22,310,144,181.18 | 21,647,430,938.29 | 21,517,966,836.21 | | 资产总计 | 47,997,438,636.47 | 49,502,533,022.56 | 46,000,254,667.09 | 45,775,899,601.04 | | 流动负债合计 | 15,756,260,354.48 | 18,157,069,720.73 | 15,520,066,693.68 | 16,603,355,387.9 | | 非流动负债合计 | 3,741,680,237.79 | 3,481,819,597.55 | 3,626,020,048.29 | 3,332,939,862.19 | | 负债合计 | 19,497,940,592.27 | 21,638,889,318.28 | 19,146,086,741.97 | 19,936,295,250.09 | | 归属于母公司股东权益合计 | 27,773,173,532.18 | 27,162,818,706.79 | 26,172,377,314.21 | 25,165,576,953.95 | | 股东权益合计 | 28,499,498,044.2 | 27,863,643,704.28 | 26,854,167,925.12 | 25,839,604,350.95 | | 负债和股东权益合计 | 47,997,438,636.47 | 49,502,533,022.56 | 46,000,254,667.09 | 45,775,899,601.04 |
| 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 | 12,721,732,700.63 | 57,422,245,892.76 | 37,112,734,103.37 | 24,130,875,509.88 | | 经营活动现金流出小计 | 12,905,753,217.93 | 51,867,659,847.16 | 35,454,603,567.52 | 22,868,626,581.47 | | 经营活动产生的现金流量净额 | -184,020,517.3 | 5,554,586,045.6 | 1,658,130,535.85 | 1,262,248,928.41 | | 投资活动现金流入小计 | 3,695,300,257.82 | 3,313,685,696.33 | 3,021,649,691.64 | 2,744,779,084.16 | | 投资活动现金流出小计 | 4,819,989,249.34 | 8,652,941,658.88 | 6,064,498,279.29 | 5,062,149,109.45 | | 投资活动产生的现金流量净额 | -1,124,688,991.52 | -5,339,255,962.55 | -3,042,848,587.65 | -2,317,370,025.29 | | 筹资活动现金流入小计 | 245,308,796.42 | 1,093,774,906.41 | 866,212,075.56 | 296,096,841.28 | | 筹资活动现金流出小计 | 596,817,540.41 | 2,381,105,892.09 | 2,174,388,986.35 | 1,482,377,076.71 | | 筹资活动产生的现金流量净额 | -351,508,743.99 | -1,287,330,985.68 | -1,308,176,910.79 | -1,186,280,235.43 | | 汇率变动对现金及现金等价物的影响 | -278,612.74 | 17,900,637.63 | -481,601.73 | 7,094,587.35 | | 现金及现金等价物净增加额 | -1,660,496,865.55 | -1,054,100,265 | -2,693,376,564.32 | -2,234,306,744.96 | | 期末现金及现金等价物余额 | 2,890,121,709.41 | 4,550,618,574.96 | 2,911,342,275.64 | 3,370,412,095 |
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