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截至2025年第一季度实现净利润3.07亿元，每股收益0.21元。
截至2025年第一季度最新股东权益1758524.68万元，未分配利润1012132.59万元。
截至2025年第一季度最新总资产6141405.50万元，负债4382880.81万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 14,557,270,380.82 | 67,090,551,501.44 | 49,196,524,587.27 | 31,272,282,186.4 | | 营业总成本 | 14,204,971,689.57 | 66,151,595,480.71 | 48,629,877,312.5 | 30,824,436,646.74 | | 营业利润 | 340,488,948.95 | 1,204,369,223.53 | 759,001,973.45 | 636,850,002.76 | | 利润总额 | 356,683,331.19 | 1,256,913,835.05 | 805,077,726.6 | 665,196,560.26 | | 净利润 | 306,699,723.38 | 1,100,371,087.19 | 745,520,567.03 | 604,625,843.12 | | 其他综合收益 | -489,196.34 | 2,098,145.94 | -1,368,283.02 | 1,453,950.56 | | 综合收益总额 | 306,210,527.04 | 1,102,469,233.13 | 744,152,284.01 | 606,079,793.68 |
| 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 | 24,198,909,723.82 | 16,764,375,008.17 | 18,696,717,733.27 | 21,986,401,725.02 | | 非流动资产合计 | 37,215,145,268.19 | 36,281,855,668.33 | 34,667,340,542.94 | 33,219,825,759.84 | | 资产总计 | 61,414,054,992.01 | 53,046,230,676.5 | 53,364,058,276.21 | 55,206,227,484.86 | | 流动负债合计 | 32,936,490,495.88 | 25,123,060,704.2 | 24,824,138,126.56 | 27,649,851,817.12 | | 非流动负债合计 | 10,892,317,652.16 | 10,647,790,939.69 | 11,633,492,382.51 | 10,556,513,767.82 | | 负债合计 | 43,828,808,148.04 | 35,770,851,643.89 | 36,457,630,509.07 | 38,206,365,584.94 | | 归属于母公司股东权益合计 | 17,556,311,502.85 | 17,256,706,218.97 | 16,897,619,655.65 | 16,993,530,731.99 | | 股东权益合计 | 17,585,246,843.97 | 17,275,379,032.61 | 16,906,427,767.14 | 16,999,861,899.92 | | 负债和股东权益合计 | 61,414,054,992.01 | 53,046,230,676.5 | 53,364,058,276.21 | 55,206,227,484.86 |
| 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 | 15,463,957,646.43 | 77,972,248,542.97 | 57,822,849,292.16 | 35,608,677,221.68 | | 经营活动现金流出小计 | 19,786,658,500.78 | 71,181,755,676.74 | 53,738,537,932.18 | 36,269,106,408.19 | | 经营活动产生的现金流量净额 | -4,322,700,854.35 | 6,790,492,866.23 | 4,084,311,359.98 | -660,429,186.51 | | 投资活动现金流入小计 | 219,500,832.72 | 1,765,894,072.81 | 1,209,063,934.49 | 131,632,531.42 | | 投资活动现金流出小计 | 2,196,987,884.24 | 8,638,893,877.99 | 6,390,373,273.59 | 3,499,889,790.52 | | 投资活动产生的现金流量净额 | -1,977,487,051.52 | -6,872,999,805.18 | -5,181,309,339.1 | -3,368,257,259.1 | | 筹资活动现金流入小计 | 19,168,678,167.39 | 37,722,917,205.77 | 32,994,683,205.77 | 27,181,445,785.77 | | 筹资活动现金流出小计 | 12,632,591,995.84 | 35,958,864,901.91 | 29,652,737,535.44 | 22,004,564,681.8 | | 筹资活动产生的现金流量净额 | 6,536,086,171.55 | 1,764,052,303.86 | 3,341,945,670.33 | 5,176,881,103.97 | | 汇率变动对现金及现金等价物的影响 | 28,998,950.44 | -70,774,139.58 | -70,940,867.84 | -44,774,094.94 | | 现金及现金等价物净增加额 | 264,897,216.12 | 1,610,771,225.33 | 2,174,006,823.37 | 1,103,420,563.42 | | 期末现金及现金等价物余额 | 8,530,307,093.53 | 8,265,259,877.41 | 8,828,495,475.45 | 7,757,909,215.5 |
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