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截至2025年第一季度实现净利润1.55亿元，每股收益0.04元。
截至2025年第一季度最新股东权益1522840.19万元，未分配利润624819.27万元。
截至2025年第一季度最新总资产14104380.70万元，负债12581540.51万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 14,421,528,872.77 | 68,314,657,712.82 | 41,209,088,008.68 | 26,492,563,603.13 | | 营业总成本 | 14,266,390,266.39 | 66,387,978,143.04 | 40,297,578,560.04 | 25,902,544,776.56 | | 营业利润 | 194,862,177.26 | 1,610,757,558.88 | 914,785,628.63 | 600,518,736.33 | | 利润总额 | 198,816,263.94 | 1,550,942,558.75 | 893,769,219.84 | 586,764,700.02 | | 净利润 | 155,301,702.85 | 1,276,095,513.29 | 680,545,723.22 | 475,953,411.98 | | 其他综合收益 | -402,695.58 | 4,208,666.66 | -2,095,661.71 | 137,742.96 | | 综合收益总额 | 154,899,007.27 | 1,280,304,179.95 | 678,450,061.51 | 476,091,154.94 |
| 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 | 102,162,846,253.8 | 103,227,247,175.46 | 94,173,478,889.67 | 93,335,804,401.47 | | 非流动资产合计 | 38,880,960,777.64 | 38,335,434,998.56 | 37,504,510,881.9 | 37,200,331,847.76 | | 资产总计 | 141,043,807,031.44 | 141,562,682,174.02 | 131,677,989,771.57 | 130,536,136,249.23 | | 流动负债合计 | 100,001,425,164.19 | 101,631,821,270.45 | 93,161,775,031.25 | 92,298,855,765.77 | | 非流动负债合计 | 25,813,979,978.38 | 24,877,331,765.93 | 24,156,131,731.97 | 24,176,211,193.6 | | 负债合计 | 125,815,405,142.57 | 126,509,153,036.38 | 117,317,906,763.22 | 116,475,066,959.37 | | 归属于母公司股东权益合计 | 13,924,528,400.13 | 13,761,589,532.02 | 13,109,380,200.85 | 12,900,186,979.3 | | 股东权益合计 | 15,228,401,888.87 | 15,053,529,137.64 | 14,360,083,008.35 | 14,061,069,289.86 | | 负债和股东权益合计 | 141,043,807,031.44 | 141,562,682,174.02 | 131,677,989,771.57 | 130,536,136,249.23 |
| 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 | 18,477,517,896.91 | 70,324,924,045.14 | 46,168,252,044.32 | 28,398,030,754 | | 经营活动现金流出小计 | 22,425,351,833.03 | 66,760,942,914.84 | 46,990,405,740.05 | 28,327,780,761.21 | | 经营活动产生的现金流量净额 | -3,947,833,936.12 | 3,563,981,130.3 | -822,153,695.73 | 70,249,992.79 | | 投资活动现金流入小计 | 129,532,215.19 | 1,119,584,290.14 | 1,095,382,855.4 | 1,088,365,810.64 | | 投资活动现金流出小计 | 1,759,559,112.64 | 3,581,060,383.75 | 3,070,268,723.61 | 2,391,843,844.62 | | 投资活动产生的现金流量净额 | -1,630,026,897.45 | -2,461,476,093.61 | -1,974,885,868.21 | -1,303,478,033.98 | | 筹资活动现金流入小计 | 2,477,411,598.88 | 12,411,507,420.79 | 7,835,591,837.05 | 5,260,053,899.16 | | 筹资活动现金流出小计 | 2,305,424,891.9 | 12,094,251,493 | 8,274,711,706.33 | 5,554,296,286.07 | | 筹资活动产生的现金流量净额 | 171,986,706.98 | 317,255,927.79 | -439,119,869.28 | -294,242,386.91 | | 汇率变动对现金及现金等价物的影响 | -2,974,409.14 | 20,487,679.32 | 878,188.77 | 3,727,287.48 | | 现金及现金等价物净增加额 | -5,408,848,535.73 | 1,440,248,643.8 | -3,235,281,244.45 | -1,523,743,140.62 | | 期末现金及现金等价物余额 | 15,504,473,516.62 | 20,913,322,052.35 | 16,237,792,164.1 | 17,949,330,267.93 |
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