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截至2025年第一季度实现净利润3.95亿元，每股收益0.15元。
截至2025年第一季度最新股东权益1701067.10万元，未分配利润1070439.84万元。
截至2025年第一季度最新总资产2154374.93万元，负债453307.83万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 3,624,381,474.09 | 19,147,424,268.31 | 15,174,251,391.12 | 10,763,681,346.66 | | 营业总成本 | 3,356,161,685.04 | 17,424,406,110.72 | 13,770,717,617.95 | 9,533,424,906.3 | | 营业利润 | 449,418,999.87 | 1,515,853,882.65 | 1,403,813,720.62 | 1,050,367,255.89 | | 利润总额 | 449,830,326.02 | 1,478,805,941.57 | 1,407,478,058.94 | 1,053,379,017.67 | | 净利润 | 395,410,378.56 | 1,289,155,877.71 | 1,256,863,367.93 | 928,357,676.51 | | 其他综合收益 | -3,055,446.96 | 5,593,524.15 | 30,435,879.58 | -65,470,834.46 | | 综合收益总额 | 392,354,931.6 | 1,294,749,401.86 | 1,287,299,247.51 | 862,886,842.05 |
| 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 | 16,258,382,839.31 | 15,925,575,984.71 | 16,458,899,532.98 | 16,943,121,329.34 | | 非流动资产合计 | 5,285,366,508.44 | 5,286,233,335.69 | 5,258,354,976.86 | 5,135,020,264.87 | | 资产总计 | 21,543,749,347.75 | 21,211,809,320.4 | 21,717,254,509.84 | 22,078,141,594.21 | | 流动负债合计 | 1,379,568,603.54 | 1,456,059,717.61 | 1,993,284,177.55 | 2,859,854,470.46 | | 非流动负债合计 | 3,153,509,703.82 | 3,138,082,121.84 | 3,113,962,820.5 | 3,032,176,034.33 | | 负债合计 | 4,533,078,307.36 | 4,594,141,839.45 | 5,107,246,998.05 | 5,892,030,504.79 | | 归属于母公司股东权益合计 | 16,811,069,882.74 | 16,412,409,543.86 | 16,387,366,428.84 | 15,961,300,892.48 | | 股东权益合计 | 17,010,671,040.39 | 16,617,667,480.95 | 16,610,007,511.79 | 16,186,111,089.42 | | 负债和股东权益合计 | 21,543,749,347.75 | 21,211,809,320.4 | 21,717,254,509.84 | 22,078,141,594.21 |
| 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 | 3,207,382,266.53 | 19,742,516,240.96 | 15,108,081,631.99 | 9,508,182,785.28 | | 经营活动现金流出小计 | 3,643,005,504.91 | 15,353,764,389.81 | 12,318,855,153.26 | 8,603,470,145.51 | | 经营活动产生的现金流量净额 | -435,623,238.38 | 4,388,751,851.15 | 2,789,226,478.73 | 904,712,639.77 | | 投资活动现金流入小计 | 4,677,593,344.83 | 4,021,246,018.36 | 2,273,165,903.44 | 836,149,348.16 | | 投资活动现金流出小计 | 5,662,576,553.15 | 7,460,004,667.12 | 4,975,408,855.59 | 2,496,639,115.44 | | 投资活动产生的现金流量净额 | -984,983,208.31 | -3,438,758,648.76 | -2,702,242,952.15 | -1,660,489,767.28 | | 筹资活动现金流入小计 | 4,700,000 | 907,820,800 | 892,148,200 | 886,903,200 | | 筹资活动现金流出小计 | 53,536,232.88 | 2,138,839,779.03 | 1,654,813,415.93 | 1,273,018,778.13 | | 筹资活动产生的现金流量净额 | -48,836,232.88 | -1,231,018,979.03 | -762,665,215.93 | -386,115,578.13 | | 汇率变动对现金及现金等价物的影响 | 2,647,766.18 | -25,335,520.69 | -39,031,587.43 | -62,597,388.81 | | 现金及现金等价物净增加额 | -1,466,794,913.4 | -306,361,297.33 | -714,713,276.78 | -1,204,490,094.45 | | 期末现金及现金等价物余额 | 3,534,279,747.73 | 5,001,074,661.13 | 4,592,722,681.68 | 4,102,945,864.01 |
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