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截至2025年第一季度实现净利润2.26亿元，每股收益0.02元。
截至2025年第一季度最新股东权益6207717.59万元，未分配利润1258942.77万元。
截至2025年第一季度最新总资产15537783.05万元，负债9330065.46万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,623,598,411.96 | 7,982,315,299.43 | 6,767,117,329.22 | 4,252,770,353.34 | | 营业总成本 | 1,363,626,787.18 | 6,671,825,746.09 | 5,309,650,351.04 | 3,144,097,547.69 | | 营业利润 | 242,203,757.87 | 889,502,258.02 | 1,974,517,162.11 | 1,510,093,189.69 | | 利润总额 | 241,634,032.66 | 844,838,323.74 | 1,945,474,564.09 | 1,482,383,000.06 | | 净利润 | 226,112,058.55 | 720,959,818.96 | 1,561,132,397.64 | 1,162,209,774.4 | | 其他综合收益 | 76,522,672.74 | 303,295,077.33 | 165,524,195.43 | 166,521,096.52 | | 综合收益总额 | 302,634,731.29 | 1,024,254,896.29 | 1,726,656,593.07 | 1,328,730,870.92 |
| 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 | 94,455,829,015.3 | 97,371,230,871.46 | 100,163,179,936.17 | 102,862,525,098.15 | | 非流动资产合计 | 60,922,001,509.64 | 63,158,564,054.47 | 64,500,642,645.53 | 67,425,741,675.95 | | 资产总计 | 155,377,830,524.94 | 160,529,794,925.93 | 164,663,822,581.7 | 170,288,266,774.1 | | 流动负债合计 | 79,680,678,916.61 | 84,465,022,340.75 | 89,467,733,974.73 | 94,384,800,104.96 | | 非流动负债合计 | 13,619,975,664.5 | 14,290,231,372.64 | 12,616,331,001.35 | 13,420,208,293.48 | | 负债合计 | 93,300,654,581.11 | 98,755,253,713.39 | 102,084,064,976.08 | 107,805,008,398.44 | | 归属于母公司股东权益合计 | 52,300,703,677.06 | 52,032,277,744.45 | 52,709,787,865.71 | 52,692,320,288.72 | | 股东权益合计 | 62,077,175,943.83 | 61,774,541,212.54 | 62,579,757,605.62 | 62,483,258,375.66 | | 负债和股东权益合计 | 155,377,830,524.94 | 160,529,794,925.93 | 164,663,822,581.7 | 170,288,266,774.1 |
| 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 | 2,699,628,001.95 | 5,253,300,537.25 | 9,470,086,357.5 | 8,853,232,553.44 | | 经营活动现金流出小计 | 4,380,183,847.83 | 1,633,004,409.53 | 2,787,418,606.88 | 5,683,330,731.72 | | 经营活动产生的现金流量净额 | -1,680,555,845.88 | 3,620,296,127.72 | 6,682,667,750.62 | 3,169,901,821.72 | | 投资活动现金流入小计 | 20,190,576,987.17 | 39,455,286,561.86 | 30,159,815,409.3 | 24,399,791,352.69 | | 投资活动现金流出小计 | 22,859,895,148.38 | 40,719,868,900.33 | 32,091,767,455.8 | 25,183,560,008.13 | | 投资活动产生的现金流量净额 | -2,669,318,161.21 | -1,264,582,338.47 | -1,931,952,046.5 | -783,768,655.44 | | 筹资活动现金流入小计 | 206,609,861.66 | 6,379,158,734.3 | 4,913,739,523.31 | 4,069,537,444.11 | | 筹资活动现金流出小计 | 2,128,671,455.4 | 7,297,844,747.3 | 5,722,419,359.48 | 3,099,181,446.13 | | 筹资活动产生的现金流量净额 | -1,922,061,593.74 | -918,686,013 | -808,679,836.17 | 970,355,997.98 | | 汇率变动对现金及现金等价物的影响 | -402,826.78 | 561,608.49 | -415,551.31 | 2,048,044.89 | | 现金及现金等价物净增加额 | -6,272,338,427.61 | 1,437,589,384.74 | 3,941,620,316.64 | 3,358,537,209.15 | | 期末现金及现金等价物余额 | 16,046,869,739.03 | 22,319,208,166.64 | 24,823,239,098.54 | 24,240,155,991.05 |
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