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截至2025年第一季度实现净利润5.64亿元，每股收益0.09元。
截至2025年第一季度最新股东权益2835707.19万元，未分配利润1411631.27万元。
截至2025年第一季度最新总资产6728958.73万元，负债3893251.54万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 14,352,960,916.09 | 61,810,635,136.13 | 49,291,087,788.11 | 33,678,596,367.88 | | 营业总成本 | 13,890,987,465.89 | 59,557,830,115.01 | 47,559,029,465.26 | 32,534,283,691.18 | | 营业利润 | 663,370,489.98 | 2,605,450,881.19 | 2,061,331,029.25 | 1,421,250,379.49 | | 利润总额 | 657,318,429.57 | 2,581,315,708.41 | 2,060,010,210.38 | 1,427,373,724.7 | | 净利润 | 564,274,303.19 | 2,192,335,392.02 | 1,766,974,163.96 | 1,232,120,614.75 | | 其他综合收益 | -512,223.18 | -567,035,677.94 | -387,344,603.67 | -657,071,934.18 | | 综合收益总额 | 563,762,080.01 | 1,625,299,714.08 | 1,379,629,560.29 | 575,048,680.57 |
| 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 | 24,377,071,046.5 | 26,655,000,549.2 | 25,809,002,602.67 | 27,664,842,315.54 | | 非流动资产合计 | 42,912,516,298.82 | 42,451,872,713.46 | 41,848,485,460.32 | 41,792,710,794.97 | | 资产总计 | 67,289,587,345.32 | 69,106,873,262.66 | 67,657,488,062.99 | 69,457,553,110.5 | | 流动负债合计 | 31,778,488,870.57 | 31,880,377,134.12 | 33,109,373,541.54 | 32,221,067,103.78 | | 非流动负债合计 | 7,154,026,557.02 | 9,436,272,119.49 | 7,028,697,020.64 | 9,840,637,081.86 | | 负债合计 | 38,932,515,427.59 | 41,316,649,253.61 | 40,138,070,562.18 | 42,061,704,185.64 | | 归属于母公司股东权益合计 | 26,609,797,701.61 | 26,027,803,064.82 | 25,757,696,983.7 | 25,577,886,806.22 | | 股东权益合计 | 28,357,071,917.73 | 27,790,224,009.05 | 27,519,417,500.81 | 27,395,848,924.87 | | 负债和股东权益合计 | 67,289,587,345.32 | 69,106,873,262.66 | 67,657,488,062.99 | 69,457,553,110.5 |
| 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 | 15,607,421,424.06 | 71,003,719,537.1 | 41,220,182,633.92 | 25,997,922,278.57 | | 经营活动现金流出小计 | 14,850,019,805.04 | 67,783,007,538.08 | 39,528,077,472 | 24,890,546,961.54 | | 经营活动产生的现金流量净额 | 757,401,619.02 | 3,220,711,999.02 | 1,692,105,161.92 | 1,107,375,317.03 | | 投资活动现金流入小计 | 120,373,172.02 | 2,398,073,456.97 | 756,496,549.18 | 520,160,743.2 | | 投资活动现金流出小计 | 637,278,879.05 | 3,373,855,076.95 | 4,277,617,884.45 | 3,402,258,941.18 | | 投资活动产生的现金流量净额 | -516,905,707.03 | -975,781,619.98 | -3,521,121,335.27 | -2,882,098,197.98 | | 筹资活动现金流入小计 | 8,724,888,301.54 | 35,002,595,385.91 | 22,902,363,915.14 | 21,866,209,653.4 | | 筹资活动现金流出小计 | 10,391,000,044.31 | 36,319,850,461.6 | 22,570,255,210.94 | 21,197,840,772.27 | | 筹资活动产生的现金流量净额 | -1,666,111,742.77 | -1,317,255,075.69 | 332,108,704.2 | 668,368,881.12 | | 汇率变动对现金及现金等价物的影响 | 16,629,942.47 | -25,296,696.87 | 37,550,112.63 | 14,357,449.46 | | 现金及现金等价物净增加额 | -1,408,985,888.31 | 902,378,606.48 | -1,459,357,356.52 | -1,091,996,550.37 | | 期末现金及现金等价物余额 | 4,235,401,950.75 | 5,644,387,839.06 | 3,282,651,876.06 | 3,650,012,682.21 |
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