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截至2025年第一季度实现净利润4.09亿元，每股收益0.06元。
截至2025年第一季度最新股东权益1489144.17万元，未分配利润-453769.67万元。
截至2025年第一季度最新总资产5824936.47万元，负债4335792.30万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 14,801,358,565.44 | 47,697,540,240.43 | 35,761,606,894.36 | 23,968,217,219.13 | | 营业总成本 | 14,589,796,375.73 | 47,268,287,758.82 | 35,525,303,483.6 | 23,805,893,422.43 | | 营业利润 | 422,143,628.15 | 21,708,845.29 | 431,193,157.84 | 431,006,191.91 | | 利润总额 | 424,305,934.91 | 62,002,092.19 | 461,884,061.55 | 440,766,002.45 | | 净利润 | 409,370,114.3 | 41,913,726.65 | 402,504,654.69 | 397,566,764.59 | | 其他综合收益 | -42,138,982.08 | -7,346,504.49 | -71,872,682.66 | 33,219,558.74 | | 综合收益总额 | 367,231,132.22 | 34,567,222.16 | 330,631,972.03 | 430,786,323.33 |
| 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 | 31,841,182,075.12 | 25,697,262,421.78 | 28,337,350,223.07 | 27,077,148,577.04 | | 非流动资产合计 | 26,408,182,600.11 | 26,151,550,675.26 | 25,347,240,452.9 | 25,377,734,554.37 | | 资产总计 | 58,249,364,675.23 | 51,848,813,097.04 | 53,684,590,675.97 | 52,454,883,131.41 | | 流动负债合计 | 39,347,184,710.02 | 33,013,553,206.17 | 33,144,772,546 | 32,318,750,277.86 | | 非流动负债合计 | 4,010,738,251.22 | 4,314,383,041.53 | 5,732,938,727.06 | 5,251,856,955.26 | | 负债合计 | 43,357,922,961.24 | 37,327,936,247.7 | 38,877,711,273.06 | 37,570,607,233.12 | | 归属于母公司股东权益合计 | 14,718,587,925.23 | 14,321,719,535.57 | 14,625,363,156.3 | 14,690,062,759.05 | | 股东权益合计 | 14,891,441,713.99 | 14,520,876,849.34 | 14,806,879,402.91 | 14,884,275,898.29 | | 负债和股东权益合计 | 58,249,364,675.23 | 51,848,813,097.04 | 53,684,590,675.97 | 52,454,883,131.41 |
| 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 | 12,892,980,695.97 | 36,328,398,423.54 | 30,502,790,549.39 | 20,217,425,723.31 | | 经营活动现金流出小计 | 11,123,560,699.12 | 35,023,048,012.92 | 31,265,886,289.22 | 19,849,668,151.57 | | 经营活动产生的现金流量净额 | 1,769,419,996.85 | 1,305,350,410.62 | -763,095,739.83 | 367,757,571.73 | | 投资活动现金流入小计 | 37,556,745.24 | 929,065,290.6 | 641,773,109.09 | 253,428,515.58 | | 投资活动现金流出小计 | 298,497,264.29 | 1,602,793,495.44 | 814,321,151.65 | 546,810,267.71 | | 投资活动产生的现金流量净额 | -260,940,519.05 | -673,728,204.84 | -172,548,042.56 | -293,381,752.13 | | 筹资活动现金流入小计 | 517,962,498 | 5,750,352,921.62 | 5,702,705,889.8 | 4,113,502,601.4 | | 筹资活动现金流出小计 | 278,673,574.5 | 3,035,508,551.69 | 1,364,815,614.44 | 1,033,347,289.12 | | 筹资活动产生的现金流量净额 | 239,288,923.5 | 2,714,844,369.93 | 4,337,890,275.36 | 3,080,155,312.28 | | 汇率变动对现金及现金等价物的影响 | -37,279,275.04 | 19,929,143.23 | -3,853,090.85 | 15,454,407.2 | | 现金及现金等价物净增加额 | 1,710,489,126.26 | 3,366,395,718.94 | 3,398,393,402.12 | 3,169,985,539.08 | | 期末现金及现金等价物余额 | 8,607,750,197.36 | 6,897,261,071.1 | 6,929,258,754.28 | 6,700,850,891.24 |
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