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截至2025年第一季度实现净利润4.08亿元，每股收益0.18元。
截至2025年第一季度最新股东权益2834120.86万元，未分配利润639873.86万元。
截至2025年第一季度最新总资产19705211.71万元，负债16871090.85万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 14,542,034,450.34 | 96,501,992,541.09 | 53,963,422,119.49 | 33,461,264,979.92 | | 营业总成本 | 14,150,620,150.28 | 91,644,530,690.16 | 52,164,763,617.75 | 32,232,459,667.01 | | 营业利润 | 489,458,593.59 | 2,621,556,849.26 | 1,640,853,598.25 | 1,081,500,488.37 | | 利润总额 | 510,373,044.57 | 2,651,329,083.74 | 1,683,432,644.32 | 1,105,870,874.78 | | 净利润 | 408,454,858.98 | 2,029,352,009.7 | 1,303,632,405.78 | 858,701,544.17 | | 其他综合收益 | 621,594.15 | -13,733,320.52 | 15,905,999.83 | 5,884,308.66 | | 综合收益总额 | 409,076,453.13 | 2,015,618,689.18 | 1,319,538,405.61 | 864,585,852.83 |
| 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 | 123,230,328,606.25 | 129,691,007,826.51 | 118,173,999,399.3 | 117,033,104,321.02 | | 非流动资产合计 | 73,821,788,451.44 | 72,288,055,070.01 | 61,453,522,058.78 | 59,048,455,378.27 | | 资产总计 | 197,052,117,057.69 | 201,979,062,896.52 | 179,627,521,458.08 | 176,081,559,699.29 | | 流动负债合计 | 119,109,617,130.34 | 129,017,204,323.54 | 108,708,354,757.62 | 109,054,022,960.6 | | 非流动负债合计 | 49,601,291,356.06 | 45,724,681,616 | 45,609,873,104.57 | 41,844,073,940.19 | | 负债合计 | 168,710,908,486.4 | 174,741,885,939.54 | 154,318,227,862.19 | 150,898,096,900.79 | | 归属于母公司股东权益合计 | 16,717,950,684.67 | 15,448,307,143.48 | 13,927,402,235.46 | 14,079,893,779.64 | | 股东权益合计 | 28,341,208,571.29 | 27,237,176,956.98 | 25,309,293,595.89 | 25,183,462,798.5 | | 负债和股东权益合计 | 197,052,117,057.69 | 201,979,062,896.52 | 179,627,521,458.08 | 176,081,559,699.29 |
| 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 | 22,768,662,806.46 | 89,578,788,956.88 | 51,849,054,427.15 | 35,089,932,076.61 | | 经营活动现金流出小计 | 25,408,725,489.39 | 88,364,152,725.58 | 57,104,302,974.53 | 38,909,732,906.05 | | 经营活动产生的现金流量净额 | -2,640,062,682.93 | 1,214,636,231.3 | -5,255,248,547.38 | -3,819,800,829.44 | | 投资活动现金流入小计 | 143,278,279.15 | 664,552,040.95 | 457,738,269.1 | 120,253,326.72 | | 投资活动现金流出小计 | 2,074,466,417.02 | 10,582,410,781.54 | 4,847,739,488.47 | 2,523,785,543.87 | | 投资活动产生的现金流量净额 | -1,931,188,137.87 | -9,917,858,740.59 | -4,390,001,219.37 | -2,403,532,217.15 | | 筹资活动现金流入小计 | 10,286,087,555.18 | 44,226,098,663.55 | 23,745,825,252.49 | 18,265,793,026.88 | | 筹资活动现金流出小计 | 8,251,413,412.9 | 33,174,340,753.75 | 16,446,486,723.4 | 14,064,608,560.66 | | 筹资活动产生的现金流量净额 | 2,034,674,142.28 | 11,051,757,909.8 | 7,299,338,529.09 | 4,201,184,466.22 | | 汇率变动对现金及现金等价物的影响 | 906,228.96 | 736,174.02 | -2,973,332.97 | -995,309.77 | | 现金及现金等价物净增加额 | -2,535,670,449.56 | 2,349,271,574.53 | -2,348,884,570.63 | -2,023,143,890.14 | | 期末现金及现金等价物余额 | 13,715,661,321.09 | 16,251,331,770.65 | 11,553,175,625.49 | 11,878,916,305.98 |
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