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截至2025年第一季度实现净利润3.48亿元，每股收益0.59元。
截至2025年第一季度最新股东权益2110194.31万元，未分配利润1290354.88万元。
截至2025年第一季度最新总资产5002304.22万元，负债2892109.91万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 18,293,519,382.49 | 74,378,494,389.57 | 56,466,354,478.37 | 37,785,980,620.95 | | 营业总成本 | 17,881,473,183.98 | 73,017,475,226.77 | 55,384,596,098.97 | 37,024,016,079.6 | | 营业利润 | 439,138,215.7 | 573,478,281.11 | 1,344,444,922.23 | 948,860,093.44 | | 利润总额 | 438,326,864.61 | 575,469,437.32 | 1,356,463,270.05 | 957,968,900.2 | | 净利润 | 347,677,306.8 | 237,003,526.49 | 1,095,669,310.29 | 770,054,628.11 | | 其他综合收益 | - | -15,541,136.14 | -13,914.59 | -13,914.59 | | 综合收益总额 | 347,677,306.8 | 221,462,390.35 | 1,095,655,395.7 | 770,040,713.52 |
| 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 | 40,139,860,703.3 | 37,576,395,698.77 | 40,678,316,958.96 | 39,892,558,310.53 | | 非流动资产合计 | 9,883,181,465.79 | 9,979,464,716.45 | 11,302,538,613.35 | 11,512,683,077.3 | | 资产总计 | 50,023,042,169.09 | 47,555,860,415.22 | 51,980,855,572.31 | 51,405,241,387.83 | | 流动负债合计 | 27,037,737,859.07 | 24,802,407,197.79 | 28,092,983,684.06 | 27,673,005,280.59 | | 非流动负债合计 | 1,883,361,206.63 | 1,998,053,899.61 | 2,233,506,658.27 | 2,383,293,314.9 | | 负债合计 | 28,921,099,065.7 | 26,800,461,097.4 | 30,326,490,342.33 | 30,056,298,595.49 | | 归属于母公司股东权益合计 | 17,997,526,867.78 | 17,669,528,375.65 | 18,101,879,082.99 | 17,779,820,945.4 | | 股东权益合计 | 21,101,943,103.39 | 20,755,399,317.82 | 21,654,365,229.98 | 21,348,942,792.34 | | 负债和股东权益合计 | 50,023,042,169.09 | 47,555,860,415.22 | 51,980,855,572.31 | 51,405,241,387.83 |
| 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 | 16,224,803,696.93 | 80,408,700,561.61 | 56,625,996,162.02 | 37,492,026,106.11 | | 经营活动现金流出小计 | 18,042,073,694.77 | 77,137,232,264.58 | 55,344,904,053.93 | 36,562,648,597.33 | | 经营活动产生的现金流量净额 | -1,817,269,997.84 | 3,271,468,297.03 | 1,281,092,108.09 | 929,377,508.78 | | 投资活动现金流入小计 | 4,362,484.59 | 217,442,245.19 | 216,988,662.26 | 46,593,517.92 | | 投资活动现金流出小计 | 64,305,655.73 | 368,127,854.62 | 288,221,019.36 | 216,000,904.19 | | 投资活动产生的现金流量净额 | -59,943,171.14 | -150,685,609.43 | -71,232,357.1 | -169,407,386.27 | | 筹资活动现金流入小计 | 661,184,385.13 | 1,824,239,928.71 | 1,410,753,157.68 | 1,264,981,342.78 | | 筹资活动现金流出小计 | 569,123,338.51 | 3,655,476,076.73 | 3,396,976,558.98 | 2,311,769,640.15 | | 筹资活动产生的现金流量净额 | 92,061,046.62 | -1,831,236,148.02 | -1,986,223,401.3 | -1,046,788,297.37 | | 汇率变动对现金及现金等价物的影响 | 873.42 | -1,196,465.06 | -1,200,190.66 | -1,224,255.9 | | 现金及现金等价物净增加额 | -1,785,151,248.94 | 1,288,350,074.52 | -777,563,840.97 | -288,042,430.76 | | 期末现金及现金等价物余额 | 5,338,493,281.93 | 7,123,644,530.87 | 5,057,730,615.38 | 5,547,252,025.59 |
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