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截至2025年第一季度实现净利润2.00亿元，每股收益0.03元。
截至2025年第一季度最新股东权益3511919.64万元，未分配利润1744161.35万元。
截至2025年第一季度最新总资产6792655.11万元，负债3280735.47万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 23,310,112,973.04 | 100,379,450,474.93 | 75,285,188,185.36 | 49,714,061,377.39 | | 营业总成本 | 23,393,474,144.74 | 101,451,987,883.48 | 76,036,569,393.03 | 49,694,935,862.3 | | 营业利润 | 204,433,665.37 | -940,985,279.51 | -524,473,453.73 | 160,242,687.48 | | 利润总额 | 205,655,998.31 | -937,320,987.37 | -516,156,598.42 | 170,087,481.44 | | 净利润 | 200,073,145.51 | -975,317,250.65 | -547,256,386.19 | 150,236,552.3 | | 其他综合收益 | -497,106.14 | -42,120,591.2 | -1,984,150.13 | -207,690.84 | | 综合收益总额 | 199,576,039.37 | -1,017,437,841.85 | -549,240,536.32 | 150,028,861.46 |
| 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 | 21,439,893,909.78 | 20,573,951,962.13 | 21,551,052,505.2 | 21,213,475,497.91 | | 非流动资产合计 | 46,486,657,195.14 | 46,958,741,541.91 | 47,340,807,209.93 | 47,656,954,717.01 | | 资产总计 | 67,926,551,104.92 | 67,532,693,504.04 | 68,891,859,715.13 | 68,870,430,214.92 | | 流动负债合计 | 30,308,818,606.3 | 28,045,797,600.01 | 26,327,288,419.86 | 23,437,213,393.57 | | 非流动负债合计 | 2,498,536,061.25 | 4,571,741,403.24 | 7,179,153,665.24 | 9,354,000,532.89 | | 负债合计 | 32,807,354,667.55 | 32,617,539,003.25 | 33,506,442,085.1 | 32,791,213,926.46 | | 归属于母公司股东权益合计 | 32,755,915,193.61 | 32,565,451,698.55 | 33,035,661,358.16 | 33,727,826,906.11 | | 股东权益合计 | 35,119,196,437.37 | 34,915,154,500.79 | 35,385,417,630.03 | 36,079,216,288.46 | | 负债和股东权益合计 | 67,926,551,104.92 | 67,532,693,504.04 | 68,891,859,715.13 | 68,870,430,214.92 |
| 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 | 25,769,729,298.56 | 114,396,441,896.37 | 83,156,035,279 | 56,185,145,906.61 | | 经营活动现金流出小计 | 24,437,651,904.43 | 111,961,869,452.95 | 80,787,212,015.67 | 54,900,210,775.3 | | 经营活动产生的现金流量净额 | 1,332,077,394.13 | 2,434,572,443.42 | 2,368,823,263.33 | 1,284,935,131.31 | | 投资活动现金流入小计 | 540,252,341.15 | 281,881,176.95 | 264,051,436.47 | 160,037,718 | | 投资活动现金流出小计 | 481,652,706.32 | 2,946,692,511.36 | 1,713,889,333.5 | 1,102,838,549.14 | | 投资活动产生的现金流量净额 | 58,599,634.83 | -2,664,811,334.41 | -1,449,837,897.03 | -942,800,831.14 | | 筹资活动现金流入小计 | 66,240,021.25 | 1,593,157,702.86 | 1,507,416,379.5 | 1,404,750,818.61 | | 筹资活动现金流出小计 | 612,655,657.91 | 1,693,253,828.71 | 1,568,417,230.02 | 1,045,085,118.3 | | 筹资活动产生的现金流量净额 | -546,415,636.66 | -100,096,125.85 | -61,000,850.52 | 359,665,700.31 | | 汇率变动对现金及现金等价物的影响 | 7,207,866.29 | 49,797,058.08 | 26,723,207.17 | 31,038,760.05 | | 现金及现金等价物净增加额 | 851,469,258.59 | -280,537,958.76 | 884,707,722.95 | 732,838,760.53 | | 期末现金及现金等价物余额 | 8,436,721,231.47 | 7,585,251,972.88 | 8,750,497,654.59 | 8,598,628,692.17 |
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