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截至2025年第一季度实现净利润3.58亿元，每股收益0.07元。
截至2025年第一季度最新股东权益1668464.68万元，未分配利润1013297.64万元。
截至2025年第一季度最新总资产2926463.16万元，负债1257998.48万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 3,723,108,865.95 | 20,326,296,258.85 | 16,162,431,171.52 | 9,519,943,302.69 | | 营业总成本 | 3,413,447,646.71 | 18,363,736,265.79 | 14,611,113,929.55 | 8,528,614,045.81 | | 营业利润 | 389,639,173.74 | 2,009,857,521.76 | 1,683,707,494.45 | 1,146,457,216 | | 利润总额 | 396,752,956.65 | 1,993,205,198.81 | 1,666,876,155.34 | 1,135,300,499.73 | | 净利润 | 357,672,860.32 | 1,731,412,347.1 | 1,456,747,151.65 | 989,152,098.88 | | 其他综合收益 | 0 | -36,140,350.43 | - | 0 | | 综合收益总额 | 357,672,860.32 | 1,695,271,996.67 | 1,456,747,151.65 | 989,152,098.88 |
| 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 | 19,049,209,356.47 | 18,616,796,228.25 | 19,143,826,531.45 | 18,746,357,167.96 | | 非流动资产合计 | 10,215,422,265.29 | 10,384,232,192.43 | 11,121,301,417.96 | 11,194,759,036.56 | | 资产总计 | 29,264,631,621.76 | 29,001,028,420.68 | 30,265,127,949.41 | 29,941,116,204.52 | | 流动负债合计 | 8,510,651,380.2 | 8,541,887,258.5 | 9,275,881,935.92 | 9,475,397,812.24 | | 非流动负债合计 | 4,069,333,417.59 | 4,132,167,198.53 | 4,867,733,534.86 | 4,729,445,160.66 | | 负债合计 | 12,579,984,797.79 | 12,674,054,457.03 | 14,143,615,470.78 | 14,204,842,972.9 | | 归属于母公司股东权益合计 | 16,219,625,558.68 | 15,885,047,116.31 | 15,703,277,645.82 | 15,232,588,386.07 | | 股东权益合计 | 16,684,646,823.97 | 16,326,973,963.65 | 16,121,512,478.63 | 15,736,273,231.62 | | 负债和股东权益合计 | 29,264,631,621.76 | 29,001,028,420.68 | 30,265,127,949.41 | 29,941,116,204.52 |
| 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 | 5,763,686,298.58 | 19,804,178,478.61 | 15,453,809,820.83 | 8,919,200,123.32 | | 经营活动现金流出小计 | 5,067,930,819.91 | 19,053,292,992.18 | 15,211,425,765.09 | 9,490,790,960.3 | | 经营活动产生的现金流量净额 | 695,755,478.67 | 750,885,486.43 | 242,384,055.74 | -571,590,836.98 | | 投资活动现金流入小计 | 14,426,072.78 | 1,126,992,390.8 | 1,013,428,910.61 | 313,696,583.04 | | 投资活动现金流出小计 | 347,563,242.89 | 2,310,135,949.16 | 2,284,431,760.85 | 2,016,365,084.05 | | 投资活动产生的现金流量净额 | -333,137,170.11 | -1,183,143,558.36 | -1,271,002,850.24 | -1,702,668,501.01 | | 筹资活动现金流入小计 | 631,243,531.53 | 4,318,722,709.01 | 4,652,962,428.5 | 4,130,953,540.5 | | 筹资活动现金流出小计 | 537,895,410.82 | 3,296,305,250.92 | 3,218,319,191.42 | 2,578,467,500.22 | | 筹资活动产生的现金流量净额 | 93,348,120.71 | 1,022,417,458.09 | 1,434,643,237.08 | 1,552,486,040.28 | | 汇率变动对现金及现金等价物的影响 | 3,941,481.44 | 12,254,017.62 | -3,641,725.25 | 2,385,210.89 | | 现金及现金等价物净增加额 | 459,907,910.71 | 602,413,403.78 | 402,382,717.33 | -719,388,086.82 | | 期末现金及现金等价物余额 | 4,204,706,344.72 | 3,744,798,434.01 | 3,544,767,747.56 | 2,422,996,943.41 |
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