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截至2025年第一季度实现净利润8.32亿元，每股收益0.08元。
截至2025年第一季度最新股东权益6609766.01万元，未分配利润3174792.84万元。
截至2025年第一季度最新总资产15458475.96万元，负债8848709.95万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 30,229,632,530.74 | 144,684,700,167.57 | 111,666,353,286.81 | 75,950,044,625.64 | | 营业总成本 | 29,368,949,432.27 | 143,125,337,924.29 | 110,253,555,504.84 | 75,022,320,076.59 | | 营业利润 | 1,224,781,883.87 | 4,220,234,181.67 | 3,337,358,524.89 | 2,409,608,231.02 | | 利润总额 | 1,202,413,291.97 | 4,141,378,575.8 | 3,333,264,297.82 | 2,420,004,371.84 | | 净利润 | 831,862,874.84 | 3,199,510,246.73 | 2,742,472,981.66 | 1,969,745,656.56 | | 其他综合收益 | 119,109,655.36 | -48,885,074.08 | -57,459,019.19 | -114,894,075.78 | | 综合收益总额 | 950,972,530.2 | 3,150,625,172.65 | 2,685,013,962.47 | 1,854,851,580.78 |
| 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 | 72,280,902,858.89 | 65,180,542,932.08 | 90,390,700,617.12 | 83,325,426,387.57 | | 非流动资产合计 | 82,303,856,734.97 | 82,925,078,526.87 | 68,584,851,832.5 | 67,735,033,402.18 | | 资产总计 | 154,584,759,593.86 | 148,105,621,458.95 | 158,975,552,449.62 | 151,060,459,789.75 | | 流动负债合计 | 75,562,344,969.86 | 70,353,385,992.08 | 76,665,183,734.95 | 68,068,668,478.87 | | 非流动负债合计 | 12,924,754,521.98 | 12,608,970,137.26 | 16,825,229,834.64 | 18,340,561,449.87 | | 负债合计 | 88,487,099,491.84 | 82,962,356,129.34 | 93,490,413,569.59 | 86,409,229,928.74 | | 归属于母公司股东权益合计 | 54,340,174,501.59 | 53,655,723,386.05 | 53,411,371,000.76 | 52,909,016,604.67 | | 股东权益合计 | 66,097,660,102.02 | 65,143,265,329.61 | 65,485,138,880.03 | 64,651,229,861.01 | | 负债和股东权益合计 | 154,584,759,593.86 | 148,105,621,458.95 | 158,975,552,449.62 | 151,060,459,789.75 |
| 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 | 24,943,491,741.37 | 120,353,905,119.45 | 104,882,182,480.86 | 69,078,326,942.97 | | 经营活动现金流出小计 | 24,600,922,043.78 | 114,576,141,978.59 | 96,363,249,604.79 | 63,566,127,498.55 | | 经营活动产生的现金流量净额 | 342,569,697.59 | 5,777,763,140.86 | 8,518,932,876.07 | 5,512,199,444.42 | | 投资活动现金流入小计 | 945,094,390.1 | 8,977,281,685.6 | 177,130,352.49 | 1,420,063,535.64 | | 投资活动现金流出小计 | 5,937,049,414.42 | 23,236,031,808.74 | 16,537,194,098.32 | 11,155,513,836.29 | | 投资活动产生的现金流量净额 | -4,991,955,024.32 | -14,258,750,123.14 | -16,360,063,745.83 | -9,735,450,300.65 | | 筹资活动现金流入小计 | 11,498,698,952.67 | 41,100,409,976.36 | 42,734,590,402.57 | 31,760,584,655.93 | | 筹资活动现金流出小计 | 8,376,412,487.31 | 28,565,609,619.14 | 31,012,487,796.61 | 22,280,417,814.41 | | 筹资活动产生的现金流量净额 | 3,122,286,465.36 | 12,534,800,357.22 | 11,722,102,605.96 | 9,480,166,841.52 | | 汇率变动对现金及现金等价物的影响 | 20,475,632.08 | 148,838,259.72 | -9,886,660.37 | 7,474,480.58 | | 现金及现金等价物净增加额 | -1,506,623,229.29 | 4,202,651,634.66 | 3,871,085,075.83 | 5,264,390,465.87 | | 期末现金及现金等价物余额 | 6,266,654,106.58 | 7,773,277,335.87 | 7,441,710,777.04 | 8,835,016,167.08 |
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