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截至2025年第一季度实现净利润3.20亿元，每股收益0.11元。
截至2025年第一季度最新股东权益2094393.55万元，未分配利润1433654.06万元。
截至2025年第一季度最新总资产3929731.46万元，负债1835337.91万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 12,188,680,395.25 | 48,543,032,234.43 | 35,508,924,913.89 | 23,251,979,402.66 | | 营业总成本 | 11,779,200,182.74 | 46,087,180,513.22 | 33,668,475,179.6 | 21,921,574,482.17 | | 营业利润 | 470,603,838.28 | 2,755,439,097.76 | 2,102,239,278.76 | 1,578,498,728.97 | | 利润总额 | 431,709,913.66 | 2,612,995,293.09 | 2,041,703,060.5 | 1,546,206,565.54 | | 净利润 | 320,409,922.2 | 1,947,087,161.26 | 1,434,785,106.41 | 1,054,660,992.18 | | 其他综合收益 | 40,680,243.18 | -115,449,664.68 | 29,811,382.87 | 17,898,217.91 | | 综合收益总额 | 361,090,165.38 | 1,831,637,496.58 | 1,464,596,489.28 | 1,072,559,210.09 |
| 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 | 17,096,885,779.36 | 16,744,899,658.85 | 16,217,394,306.66 | 15,481,822,882.69 | | 非流动资产合计 | 22,200,428,780.8 | 22,573,002,866.37 | 22,762,999,773.22 | 22,926,788,842.58 | | 资产总计 | 39,297,314,560.16 | 39,317,902,525.22 | 38,980,394,079.88 | 38,408,611,725.27 | | 流动负债合计 | 12,775,915,657.6 | 12,386,872,691.24 | 12,193,272,575.24 | 10,345,814,581.94 | | 非流动负债合计 | 5,577,463,424.3 | 6,358,937,692.5 | 6,526,148,674.62 | 8,198,915,133.64 | | 负债合计 | 18,353,379,081.9 | 18,745,810,383.74 | 18,719,421,249.86 | 18,544,729,715.58 | | 归属于母公司股东权益合计 | 20,839,213,391.44 | 20,466,517,302.16 | 20,130,333,893.32 | 19,738,130,402.58 | | 股东权益合计 | 20,943,935,478.26 | 20,572,092,141.48 | 20,260,972,830.02 | 19,863,882,009.69 | | 负债和股东权益合计 | 39,297,314,560.16 | 39,317,902,525.22 | 38,980,394,079.88 | 38,408,611,725.27 |
| 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 | 13,116,430,341.53 | 54,252,038,866.4 | 39,343,138,836.47 | 25,657,685,491.24 | | 经营活动现金流出小计 | 12,929,439,755.93 | 49,165,235,388.82 | 36,129,737,013.89 | 23,636,975,203.67 | | 经营活动产生的现金流量净额 | 186,990,585.6 | 5,086,803,477.58 | 3,213,401,822.58 | 2,020,710,287.57 | | 投资活动现金流入小计 | 1,407,145,002.92 | 6,449,934,965.27 | 5,133,885,964.45 | 3,645,114,534.42 | | 投资活动现金流出小计 | 1,427,990,120.44 | 9,620,103,548.86 | 7,261,488,244.34 | 4,000,446,781.87 | | 投资活动产生的现金流量净额 | -20,845,117.52 | -3,170,168,583.59 | -2,127,602,279.89 | -355,332,247.45 | | 筹资活动现金流入小计 | 952,098,267.61 | 4,794,348,932.14 | 4,098,085,453.48 | 2,079,614,321.39 | | 筹资活动现金流出小计 | 554,799,032.82 | 5,966,993,908.39 | 4,727,395,452.24 | 3,072,457,596.76 | | 筹资活动产生的现金流量净额 | 397,299,234.79 | -1,172,644,976.25 | -629,309,998.76 | -992,843,275.37 | | 汇率变动对现金及现金等价物的影响 | -2,189,424.19 | 17,705,726.32 | -16,164,769.56 | 5,576,772.15 | | 现金及现金等价物净增加额 | 561,255,278.68 | 761,695,644.06 | 440,324,774.37 | 678,111,536.9 | | 期末现金及现金等价物余额 | 5,636,709,303.53 | 5,075,454,024.85 | 4,754,083,155.16 | 4,991,869,917.69 |
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