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截至2025年第一季度实现净利润7.97亿元，每股收益0.10元。
截至2025年第一季度最新股东权益6134651.31万元，未分配利润2057581.59万元。
截至2025年第一季度最新总资产31060050.50万元，负债24925399.19万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 3,304,655,608.18 | 15,057,652,824.06 | 10,249,686,240.65 | 6,715,847,881.05 | | 营业总成本 | 3,094,049,937.83 | 13,950,356,736.55 | 9,222,986,976.76 | 6,046,161,932.38 | | 营业利润 | 1,019,602,435.24 | 4,059,980,061.55 | 3,121,636,712.24 | 1,849,026,710.48 | | 利润总额 | 1,019,605,308.83 | 4,037,010,455.82 | 3,114,925,404.64 | 1,843,459,606.89 | | 净利润 | 796,528,836.81 | 3,198,282,451.95 | 2,471,043,420.39 | 1,474,055,885.17 | | 其他综合收益 | 27,064,126.29 | 94,348,336.54 | -152,397,137.06 | 513,889,022.92 | | 综合收益总额 | 823,592,963.1 | 3,292,630,788.49 | 2,318,646,283.33 | 1,987,944,908.09 |
| 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 | 261,243,194,804.09 | 263,404,731,429.16 | 249,828,471,714.52 | 229,347,451,270.72 | | 非流动资产合计 | 49,357,310,234.44 | 38,996,566,025.56 | 37,869,855,690.99 | 50,229,010,782.54 | | 资产总计 | 310,600,505,038.53 | 302,401,297,454.72 | 287,698,327,405.51 | 279,576,462,053.26 | | 流动负债合计 | 208,635,990,064.7 | 201,294,018,442.98 | 193,850,319,418.35 | 179,167,131,248.31 | | 非流动负债合计 | 40,618,001,847.28 | 40,567,104,660.62 | 33,653,156,988.88 | 40,503,644,725.5 | | 负债合计 | 249,253,991,911.98 | 241,861,123,103.6 | 227,503,476,407.23 | 219,670,775,973.81 | | 归属于母公司股东权益合计 | 55,614,193,300.26 | 54,924,627,024.19 | 54,096,552,671.34 | 53,974,154,086.61 | | 股东权益合计 | 61,346,513,126.55 | 60,540,174,351.12 | 60,194,850,998.28 | 59,905,686,079.45 | | 负债和股东权益合计 | 310,600,505,038.53 | 302,401,297,454.72 | 287,698,327,405.51 | 279,576,462,053.26 |
| 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 | 22,145,502,994.26 | 77,666,459,108.87 | 66,024,719,135.74 | 34,351,327,665.22 | | 经营活动现金流出小计 | 21,224,765,006.56 | 51,714,088,576.52 | 40,118,871,446.88 | 37,072,122,123.13 | | 经营活动产生的现金流量净额 | 920,737,987.7 | 25,952,370,532.35 | 25,905,847,688.86 | -2,720,794,457.91 | | 投资活动现金流入小计 | 1,141.6 | 146,342,479.03 | 175,372,167.56 | 108,381,069.28 | | 投资活动现金流出小计 | 70,536,866.05 | 435,026,150.59 | 249,706,479.88 | 165,095,627.18 | | 投资活动产生的现金流量净额 | -70,535,724.45 | -288,683,671.56 | -74,334,312.32 | -56,714,557.9 | | 筹资活动现金流入小计 | 722,629,559.12 | 36,519,710,858.9 | 16,132,879,599.44 | 12,415,623,786.58 | | 筹资活动现金流出小计 | 7,243,596,728.74 | 58,699,982,489.44 | 46,893,108,158.85 | 28,678,264,063.88 | | 筹资活动产生的现金流量净额 | -6,520,967,169.62 | -22,180,271,630.54 | -30,760,228,559.41 | -16,262,640,277.3 | | 汇率变动对现金及现金等价物的影响 | -1,225,502.28 | 48,024,209.24 | -10,966,486.44 | 8,593,695.7 | | 现金及现金等价物净增加额 | -5,671,990,408.65 | 3,531,439,439.49 | -4,939,681,669.31 | -19,031,555,597.41 | | 期末现金及现金等价物余额 | 88,121,202,163.7 | 93,793,192,572.35 | 85,322,071,463.55 | 71,230,197,535.45 |
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