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截至2025年第一季度实现净利润4.37亿元，每股收益0.14元。
截至2025年第一季度最新股东权益3451218.42万元，未分配利润1917491.31万元。
截至2025年第一季度最新总资产7851877.11万元，负债4400658.69万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 16,304,933,891.22 | 100,953,848,156.08 | 69,645,866,228.04 | 40,382,313,526.48 | | 营业总成本 | 16,116,081,873.8 | 97,810,796,274.54 | 67,266,555,187.01 | 39,151,845,229.08 | | 营业利润 | 517,547,276.07 | 2,847,468,516.11 | 2,521,256,259.63 | 1,240,465,738.43 | | 利润总额 | 488,890,498.75 | 2,773,837,345.1 | 2,466,341,628.11 | 1,197,411,981.44 | | 净利润 | 437,112,201.9 | 2,586,289,125.4 | 2,288,241,601.26 | 1,189,848,801.96 | | 其他综合收益 | -116,853,215.63 | -408,200,238.17 | -78,388,021.93 | -213,810,901.96 | | 综合收益总额 | 320,258,986.27 | 2,178,088,887.23 | 2,209,853,579.33 | 976,037,900 |
| 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 | 44,001,602,867.06 | 49,439,525,376.46 | 49,168,768,866.41 | 41,698,082,760.8 | | 非流动资产合计 | 34,517,168,232.37 | 33,267,247,710.37 | 32,208,909,644.27 | 32,119,163,872.67 | | 资产总计 | 78,518,771,099.43 | 82,706,773,086.83 | 81,377,678,510.68 | 73,817,246,633.47 | | 流动负债合计 | 39,366,488,204.61 | 44,956,954,765.76 | 43,633,020,529.53 | 35,558,492,079.58 | | 非流动负债合计 | 4,640,098,725.87 | 3,701,741,611.96 | 4,733,478,709.22 | 6,397,462,686.11 | | 负债合计 | 44,006,586,930.48 | 48,658,696,377.72 | 48,366,499,238.75 | 41,955,954,765.69 | | 归属于母公司股东权益合计 | 33,677,784,508.55 | 33,186,335,842.73 | 32,337,500,620.5 | 31,170,014,877.05 | | 股东权益合计 | 34,512,184,168.95 | 34,048,076,709.11 | 33,011,179,271.93 | 31,861,291,867.78 | | 负债和股东权益合计 | 78,518,771,099.43 | 82,706,773,086.83 | 81,377,678,510.68 | 73,817,246,633.47 |
| 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 | 21,982,994,613.52 | 87,061,772,095.75 | 59,488,153,014.02 | 38,787,516,923.88 | | 经营活动现金流出小计 | 20,446,514,132.77 | 80,861,319,913.91 | 56,828,203,391.19 | 36,313,564,636.29 | | 经营活动产生的现金流量净额 | 1,536,480,480.75 | 6,200,452,181.84 | 2,659,949,622.83 | 2,473,952,287.59 | | 投资活动现金流入小计 | 5,876,734,811.03 | 16,293,851,949.5 | 11,841,639,216.55 | 4,001,413,785.05 | | 投资活动现金流出小计 | 9,075,119,982.25 | 21,539,783,874.54 | 17,115,226,938.73 | 6,696,798,893.18 | | 投资活动产生的现金流量净额 | -3,198,385,171.22 | -5,245,931,925.04 | -5,273,587,722.18 | -2,695,385,108.13 | | 筹资活动现金流入小计 | 15,477,484,341.61 | 33,711,467,799.59 | 25,221,530,963.4 | 17,158,695,612.86 | | 筹资活动现金流出小计 | 8,991,496,408.15 | 36,001,703,325.76 | 23,827,434,963.06 | 16,534,541,162.85 | | 筹资活动产生的现金流量净额 | 6,485,987,933.46 | -2,290,235,526.17 | 1,394,096,000.34 | 624,154,450.01 | | 汇率变动对现金及现金等价物的影响 | -4,032,493.98 | -26,120,277.46 | -70,983,182.79 | 20,989,546.95 | | 现金及现金等价物净增加额 | 4,820,050,749.01 | -1,361,835,546.83 | -1,290,525,281.8 | 423,711,176.42 | | 期末现金及现金等价物余额 | 16,610,941,843.96 | 11,790,891,094.95 | 11,862,201,359.98 | 13,576,437,818.2 |
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