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截至2025年第一季度实现净利润7.56亿元，每股收益0.18元。
截至2025年第一季度最新股东权益4249994.78万元，未分配利润1228963.51万元。
截至2025年第一季度最新总资产24051721.93万元，负债19801727.15万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 29,549,453,417.08 | 113,541,282,968.02 | 78,928,821,148.48 | 54,627,147,782.11 | | 营业总成本 | 28,754,875,818.43 | 108,575,587,659.72 | 76,389,814,676.67 | 52,758,779,682.53 | | 营业利润 | 919,626,974.19 | 3,255,031,131.95 | 2,421,091,849.93 | 1,713,286,147.41 | | 利润总额 | 926,454,178.07 | 3,144,915,151.93 | 2,302,273,693.37 | 1,590,921,118.21 | | 净利润 | 755,814,029.39 | 2,790,642,020.11 | 1,960,091,810.76 | 1,328,226,184.89 | | 其他综合收益 | -252,804.35 | -8,097,571.53 | 327,645.5 | 632,655.92 | | 综合收益总额 | 755,561,225.04 | 2,782,544,448.58 | 1,960,419,456.26 | 1,328,858,840.81 |
| 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 | 170,134,072,322.58 | 154,519,517,373.16 | 152,064,659,492.33 | 155,925,248,181.95 | | 非流动资产合计 | 70,383,146,994.83 | 71,366,120,271.76 | 69,714,207,793.56 | 69,570,412,066.47 | | 资产总计 | 240,517,219,317.41 | 225,885,637,644.92 | 221,778,867,285.89 | 225,495,660,248.42 | | 流动负债合计 | 152,436,569,179.22 | 143,608,728,374.8 | 135,399,717,694.99 | 143,052,365,445.54 | | 非流动负债合计 | 45,580,702,370.01 | 40,693,461,230.14 | 44,689,241,443.76 | 43,887,450,519.85 | | 负债合计 | 198,017,271,549.23 | 184,302,189,604.94 | 180,088,959,138.75 | 186,939,815,965.39 | | 归属于母公司股东权益合计 | 31,145,453,571.29 | 30,489,524,393.98 | 31,434,547,805.99 | 28,410,773,233.08 | | 股东权益合计 | 42,499,947,768.18 | 41,583,448,039.98 | 41,689,908,147.14 | 38,555,844,283.03 | | 负债和股东权益合计 | 240,517,219,317.41 | 225,885,637,644.92 | 221,778,867,285.89 | 225,495,660,248.42 |
| 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 | 23,638,737,973.92 | 99,128,599,504.93 | 61,368,318,455.35 | 38,734,861,721.74 | | 经营活动现金流出小计 | 33,833,291,046.65 | 102,468,945,631.54 | 75,029,848,851.7 | 51,635,777,874.94 | | 经营活动产生的现金流量净额 | -10,194,553,072.73 | -3,340,346,126.61 | -13,661,530,396.35 | -12,900,916,153.2 | | 投资活动现金流入小计 | 582,705,913.37 | 1,394,338,863.66 | 793,160,291.97 | 701,098,204.53 | | 投资活动现金流出小计 | 489,288,320.01 | 2,406,715,993.17 | 1,621,052,721.55 | 1,235,144,268.3 | | 投资活动产生的现金流量净额 | 93,417,593.36 | -1,012,377,129.51 | -827,892,429.58 | -534,046,063.77 | | 筹资活动现金流入小计 | 22,270,469,370.72 | 52,372,387,771.03 | 40,613,031,179.73 | 30,645,443,093.87 | | 筹资活动现金流出小计 | 8,859,122,213.71 | 54,506,002,420.98 | 33,091,804,874.28 | 21,083,620,794.03 | | 筹资活动产生的现金流量净额 | 13,411,347,157.01 | -2,133,614,649.95 | 7,521,226,305.45 | 9,561,822,299.84 | | 汇率变动对现金及现金等价物的影响 | 2,112,716.9 | -4,239,419.55 | -2,537,090.93 | 5,568,783.6 | | 现金及现金等价物净增加额 | 3,312,324,394.54 | -6,490,577,325.62 | -6,970,733,611.41 | -3,867,571,133.53 | | 期末现金及现金等价物余额 | 14,784,955,687.19 | 11,472,631,292.65 | 10,992,474,987.73 | 14,095,637,484.74 |
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