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截至2025年第一季度实现净利润3.05亿元，每股收益0.10元。
截至2025年第一季度最新股东权益3603201.00万元，未分配利润1190301.40万元。
截至2025年第一季度最新总资产16323877.09万元，负债12720676.09万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 9,764,372,534.02 | 71,348,284,153.46 | 42,678,850,073.82 | 28,496,522,487.33 | | 营业总成本 | 9,447,976,156 | 66,680,026,858.5 | 40,267,796,605.73 | 26,807,678,706.32 | | 营业利润 | 373,351,911.27 | 3,657,851,236.57 | 2,096,971,312.97 | 1,513,948,614.25 | | 利润总额 | 370,685,415.56 | 3,656,705,858.69 | 2,091,865,118.58 | 1,512,929,943.13 | | 净利润 | 304,905,488.2 | 3,021,458,802.2 | 1,791,806,013.06 | 1,298,302,601.82 | | 其他综合收益 | -7,716,547.77 | -111,973,078.67 | -131,378,796.62 | -98,767,882.46 | | 综合收益总额 | 297,188,940.43 | 2,909,485,723.53 | 1,660,427,216.44 | 1,199,534,719.36 |
| 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 | 115,741,556,885.51 | 117,123,312,109.2 | 109,514,684,119.65 | 107,159,527,770.06 | | 非流动资产合计 | 47,497,214,007.23 | 46,262,681,056.46 | 42,465,154,107.55 | 39,917,254,221.1 | | 资产总计 | 163,238,770,892.74 | 163,385,993,165.66 | 151,979,838,227.2 | 147,076,781,991.16 | | 流动负债合计 | 98,702,656,043.21 | 103,194,296,039.16 | 92,816,897,829.11 | 90,685,073,676.57 | | 非流动负债合计 | 28,504,104,856.67 | 24,812,718,677.32 | 24,591,708,882.88 | 22,621,322,444.97 | | 负债合计 | 127,206,760,899.88 | 128,007,014,716.48 | 117,408,606,711.99 | 113,306,396,121.54 | | 归属于母公司股东权益合计 | 24,421,064,749.25 | 24,292,457,162.88 | 23,397,259,877.22 | 23,431,590,652.18 | | 股东权益合计 | 36,032,009,992.86 | 35,378,978,449.18 | 34,571,231,515.21 | 33,770,385,869.62 | | 负债和股东权益合计 | 163,238,770,892.74 | 163,385,993,165.66 | 151,979,838,227.2 | 147,076,781,991.16 |
| 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 | 17,591,312,492.79 | 57,008,132,694.29 | 39,576,266,734.67 | 26,354,136,069.98 | | 经营活动现金流出小计 | 18,116,182,770.22 | 62,147,217,087.73 | 45,605,861,062.56 | 28,951,114,898.25 | | 经营活动产生的现金流量净额 | -524,870,277.43 | -5,139,084,393.44 | -6,029,594,327.89 | -2,596,978,828.27 | | 投资活动现金流入小计 | 37,917,735.47 | 1,400,208,145.01 | 1,335,770,242.74 | 1,099,530,580.61 | | 投资活动现金流出小计 | 1,176,877,449.52 | 3,511,627,515.51 | 3,442,839,567.99 | 1,323,339,585.51 | | 投资活动产生的现金流量净额 | -1,138,959,714.05 | -2,111,419,370.5 | -2,107,069,325.25 | -223,809,004.9 | | 筹资活动现金流入小计 | 9,713,959,035.31 | 30,005,844,279.6 | 24,652,257,281.25 | 15,244,287,299.98 | | 筹资活动现金流出小计 | 6,878,931,126.41 | 23,748,800,828.52 | 17,474,317,958.79 | 11,541,571,550.77 | | 筹资活动产生的现金流量净额 | 2,835,027,908.9 | 6,257,043,451.08 | 7,177,939,322.46 | 3,702,715,749.21 | | 汇率变动对现金及现金等价物的影响 | 70,628,512.2 | 4,704,713.18 | -4,411,163.3 | 44,085,558.51 | | 现金及现金等价物净增加额 | 1,241,826,429.62 | -988,755,599.68 | -963,135,493.98 | 926,013,474.55 | | 期末现金及现金等价物余额 | 7,661,658,276.98 | 6,419,831,847.36 | 6,437,284,192.88 | 8,334,600,921.59 |
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