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截至2025年第一季度实现净利润4.54亿元，每股收益0.09元。
截至2025年第一季度最新股东权益4931048.28万元，未分配利润2066483.01万元。
截至2025年第一季度最新总资产7914209.23万元，负债2983160.95万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 17,063,199,840.42 | 69,896,776,437.83 | 46,227,754,593.23 | 28,866,648,854.29 | | 营业总成本 | 16,525,793,562.49 | 65,598,445,915.46 | 43,453,740,702.31 | 27,928,030,546.03 | | 营业利润 | 434,113,159.49 | 3,871,130,797.86 | 2,456,501,944.62 | 784,519,428.98 | | 利润总额 | 439,356,770.82 | 3,848,916,555.03 | 2,475,814,089.78 | 787,389,044.12 | | 净利润 | 453,939,465.69 | 3,676,855,156.45 | 2,408,333,137.58 | 880,945,057.04 | | 其他综合收益 | 2,061,857.11 | -154,547,985.37 | -80,500,448.03 | -79,996,630.38 | | 综合收益总额 | 456,001,322.8 | 3,522,307,171.08 | 2,327,832,689.55 | 800,948,426.66 |
| 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 | 27,781,369,702.2 | 30,772,780,617.37 | 30,646,854,763.71 | 24,337,358,789.69 | | 非流动资产合计 | 51,360,722,572.27 | 50,243,267,695.16 | 50,299,701,903.41 | 49,572,876,594.68 | | 资产总计 | 79,142,092,274.47 | 81,016,048,312.53 | 80,946,556,667.12 | 73,910,235,384.37 | | 流动负债合计 | 21,434,266,276.76 | 23,065,159,887.59 | 23,994,656,577.73 | 17,664,461,644.61 | | 非流动负债合计 | 8,397,343,176.94 | 9,104,976,534.96 | 9,467,926,267.77 | 10,338,709,953.34 | | 负债合计 | 29,831,609,453.7 | 32,170,136,422.55 | 33,462,582,845.5 | 28,003,171,597.95 | | 归属于母公司股东权益合计 | 49,096,158,241.81 | 48,656,642,054.21 | 47,310,800,301.1 | 45,751,595,845.78 | | 股东权益合计 | 49,310,482,820.77 | 48,845,911,889.98 | 47,483,973,821.62 | 45,907,063,786.42 | | 负债和股东权益合计 | 79,142,092,274.47 | 81,016,048,312.53 | 80,946,556,667.12 | 73,910,235,384.37 |
| 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 | 16,700,107,487.31 | 63,505,224,478.68 | 43,207,222,872 | 28,289,448,885.59 | | 经营活动现金流出小计 | 14,069,664,270.62 | 52,616,383,436.5 | 36,917,650,428.54 | 24,921,730,894.81 | | 经营活动产生的现金流量净额 | 2,630,443,216.69 | 10,888,841,042.18 | 6,289,572,443.46 | 3,367,717,990.78 | | 投资活动现金流入小计 | 1,779,427,508.12 | 2,105,488,276.54 | 1,550,270,220.42 | 618,791,643.3 | | 投资活动现金流出小计 | 4,904,192,236.51 | 8,155,778,079.52 | 5,729,357,618.42 | 3,017,699,115.01 | | 投资活动产生的现金流量净额 | -3,124,764,728.39 | -6,050,289,802.98 | -4,179,087,398 | -2,398,907,471.71 | | 筹资活动现金流入小计 | - | 5,233,223,715.82 | 4,220,210,521.34 | 2,160,000,000 | | 筹资活动现金流出小计 | 619,999,643.01 | 9,687,629,206.86 | 7,270,150,731.43 | 5,675,570,097.24 | | 筹资活动产生的现金流量净额 | -619,999,643.01 | -4,454,405,491.04 | -3,049,940,210.09 | -3,515,570,097.24 | | 汇率变动对现金及现金等价物的影响 | 91,700,281.33 | 59,138,640.62 | -50,518,159.82 | 32,785,545.66 | | 现金及现金等价物净增加额 | -1,022,620,873.38 | 443,284,388.78 | -989,973,324.45 | -2,513,974,032.51 | | 期末现金及现金等价物余额 | 9,914,183,011.41 | 10,936,803,884.79 | 9,503,546,171.56 | 7,979,545,463.5 |
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