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截至2025年第一季度实现净利润1.38亿元，每股收益0.02元。
截至2025年第一季度最新股东权益3920549.66万元，未分配利润1100059.12万元。
截至2025年第一季度最新总资产7783733.88万元，负债3863184.22万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 4,724,970,175.57 | 23,879,725,151.63 | 16,566,564,306.8 | 11,477,697,918.91 | | 营业总成本 | 4,586,856,749 | 22,524,949,170.45 | 15,268,685,806.15 | 10,495,321,540.87 | | 营业利润 | 170,813,623.26 | 1,286,376,180.05 | 1,429,911,887.81 | 1,086,392,868.11 | | 利润总额 | 177,432,180.59 | 1,308,469,103.11 | 1,437,410,201.11 | 1,085,599,156.03 | | 净利润 | 138,401,430.29 | 1,193,586,445 | 1,321,249,907.94 | 985,229,241.97 | | 其他综合收益 | -166,994,199.95 | 174,266,942.78 | 135,484,740.91 | -85,743,726.05 | | 综合收益总额 | -28,592,769.66 | 1,367,853,387.78 | 1,456,734,648.85 | 899,485,515.92 |
| 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 | 59,653,210,628.09 | 59,493,346,401.19 | 56,648,398,192.77 | 55,861,812,957.44 | | 非流动资产合计 | 18,184,128,128.13 | 18,627,109,707.77 | 17,948,008,626.07 | 17,803,127,615.69 | | 资产总计 | 77,837,338,756.22 | 78,120,456,108.96 | 74,596,406,818.84 | 73,664,940,573.13 | | 流动负债合计 | 35,353,740,651.82 | 35,101,171,692.43 | 32,676,347,436.4 | 31,923,084,816.12 | | 非流动负债合计 | 3,278,101,527.12 | 3,806,656,413.51 | 3,122,309,574.25 | 3,667,603,278.75 | | 负债合计 | 38,631,842,178.94 | 38,907,828,105.94 | 35,798,657,010.65 | 35,590,688,094.87 | | 归属于母公司股东权益合计 | 37,413,516,730.68 | 37,454,480,816.45 | 37,040,072,787.17 | 36,422,055,109.74 | | 股东权益合计 | 39,205,496,577.28 | 39,212,628,003.02 | 38,797,749,808.19 | 38,074,252,478.26 | | 负债和股东权益合计 | 77,837,338,756.22 | 78,120,456,108.96 | 74,596,406,818.84 | 73,664,940,573.13 |
| 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 | 5,842,238,124.96 | 22,753,801,529.58 | 14,409,841,531.16 | 10,784,745,255.89 | | 经营活动现金流出小计 | 5,475,029,225.81 | 24,742,515,616.15 | 18,061,085,378.65 | 11,945,795,501.49 | | 经营活动产生的现金流量净额 | 367,208,899.15 | -1,988,714,086.57 | -3,651,243,847.49 | -1,161,050,245.6 | | 投资活动现金流入小计 | 9,547,855.32 | 1,976,021,836.22 | 1,510,936,035.85 | 1,084,188,007.3 | | 投资活动现金流出小计 | 294,381,040.66 | 2,864,847,791.94 | 2,281,922,266.98 | 1,663,269,574.03 | | 投资活动产生的现金流量净额 | -284,833,185.34 | -888,825,955.72 | -770,986,231.13 | -579,081,566.73 | | 筹资活动现金流入小计 | 2,176,684,710.1 | 9,401,279,210.38 | 5,763,069,081.06 | 4,114,095,003.96 | | 筹资活动现金流出小计 | 3,126,678,094.16 | 6,365,976,007.72 | 4,086,287,446.02 | 3,048,248,133.29 | | 筹资活动产生的现金流量净额 | -949,993,384.06 | 3,035,303,202.66 | 1,676,781,635.04 | 1,065,846,870.67 | | 汇率变动对现金及现金等价物的影响 | 1,188,876.45 | 6,347,354.06 | 5,298,247.95 | -935,230.12 | | 现金及现金等价物净增加额 | -866,428,793.8 | 164,110,514.43 | -2,740,150,195.63 | -675,220,171.78 | | 期末现金及现金等价物余额 | 11,741,013,869.87 | 12,136,934,170.89 | 8,907,673,460.83 | 11,297,603,484.68 |
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