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截至2025年第一季度实现净利润12.76亿元，每股收益0.25元。
截至2025年第一季度最新股东权益5655102.48万元，未分配利润1230423.67万元。
截至2025年第一季度最新总资产18123839.79万元，负债12468737.31万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 15,857,983,133.24 | 78,584,406,491.58 | 56,168,631,873.14 | 36,016,599,492.55 | | 营业总成本 | 14,803,913,962.41 | 75,987,515,855.05 | 54,608,115,302.02 | 35,097,519,913.75 | | 营业利润 | 1,334,538,869.71 | 4,003,795,850.25 | 2,395,289,109.42 | 1,454,125,194.05 | | 利润总额 | 1,333,431,154.89 | 4,098,867,152.49 | 2,492,296,940.9 | 1,532,990,886.2 | | 净利润 | 1,276,080,862.38 | 3,857,598,528.65 | 2,356,915,014.19 | 1,462,012,401.43 | | 其他综合收益 | 5,158,878.78 | -167,286,510.42 | -226,045,329.16 | -183,356,899.41 | | 综合收益总额 | 1,281,239,741.16 | 3,690,312,018.23 | 2,130,869,685.03 | 1,278,655,502.02 |
| 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 | 137,120,664,107.43 | 137,927,918,509.07 | 134,292,997,399.25 | 130,238,252,001.6 | | 非流动资产合计 | 44,117,733,826.48 | 44,048,850,799.92 | 44,146,759,515.96 | 44,104,168,225.44 | | 资产总计 | 181,238,397,933.91 | 181,976,769,308.99 | 178,439,756,915.21 | 174,342,420,227.04 | | 流动负债合计 | 109,079,438,562.43 | 110,874,975,873.89 | 106,869,117,003.39 | 103,256,182,844.1 | | 非流动负债合计 | 15,607,934,526.38 | 15,835,390,804.63 | 17,816,414,952.39 | 18,185,567,787.76 | | 负债合计 | 124,687,373,088.81 | 126,710,366,678.52 | 124,685,531,955.78 | 121,441,750,631.86 | | 归属于母公司股东权益合计 | 52,034,311,826.68 | 50,899,798,605.37 | 49,544,637,407.94 | 48,726,667,625.18 | | 股东权益合计 | 56,551,024,845.1 | 55,266,402,630.47 | 53,754,224,959.43 | 52,900,669,595.18 | | 负债和股东权益合计 | 181,238,397,933.91 | 181,976,769,308.99 | 178,439,756,915.21 | 174,342,420,227.04 |
| 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 | 16,012,318,763.69 | 94,064,285,990.05 | 64,370,452,498.25 | 37,958,877,932.04 | | 经营活动现金流出小计 | 18,689,991,570.72 | 88,829,017,147.73 | 62,042,849,564.77 | 41,773,226,076.36 | | 经营活动产生的现金流量净额 | -2,677,672,807.03 | 5,235,268,842.32 | 2,327,602,933.48 | -3,814,348,144.32 | | 投资活动现金流入小计 | 6,115,473,739.39 | 14,361,157,228.13 | 11,308,242,668.07 | 10,702,446,353.32 | | 投资活动现金流出小计 | 4,733,852,782.15 | 13,356,360,189.28 | 7,449,311,075.51 | 4,439,458,109.03 | | 投资活动产生的现金流量净额 | 1,381,620,957.24 | 1,004,797,038.85 | 3,858,931,592.56 | 6,262,988,244.29 | | 筹资活动现金流入小计 | 1,716,000,000 | 11,944,830,000 | 7,797,630,000 | 5,864,630,000 | | 筹资活动现金流出小计 | 1,863,434,061.05 | 21,192,423,326.81 | 17,716,545,187.57 | 13,142,028,851.49 | | 筹资活动产生的现金流量净额 | -147,434,061.05 | -9,247,593,326.81 | -9,918,915,187.57 | -7,277,398,851.49 | | 汇率变动对现金及现金等价物的影响 | -117,767,556.7 | -30,989,611.08 | -312,440,191.3 | 39,210,654.48 | | 现金及现金等价物净增加额 | -1,561,253,467.54 | -3,038,517,056.72 | -4,044,820,852.83 | -4,789,548,097.04 | | 期末现金及现金等价物余额 | 24,879,240,719.6 | 26,440,494,187.14 | 25,434,190,391.03 | 24,689,463,146.82 |
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