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截至2025年第一季度实现净利润6.94亿元，每股收益0.09元。
截至2025年第一季度最新股东权益5365343.38万元，未分配利润3271832.00万元。
截至2025年第一季度最新总资产8990321.74万元，负债3624978.36万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 8,895,111,236.27 | 57,417,254,946.56 | 32,313,324,082.28 | 20,114,140,750.63 | | 营业总成本 | 8,337,200,059.9 | 49,017,721,127.92 | 27,326,989,151.22 | 17,191,528,450.82 | | 营业利润 | 819,689,337.88 | 9,105,604,359.06 | 5,429,541,906.11 | 3,267,219,752.11 | | 利润总额 | 823,553,619.99 | 9,128,121,971.86 | 5,445,032,667.34 | 3,280,873,206.37 | | 净利润 | 694,264,643.87 | 8,146,603,659.58 | 4,736,947,398.3 | 2,869,461,315.85 | | 其他综合收益 | -596,847.06 | -15,404,326.34 | -7,666,156.72 | -8,696,704.35 | | 综合收益总额 | 693,667,796.81 | 8,131,199,333.24 | 4,729,281,241.58 | 2,860,764,611.5 |
| 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 | 73,020,130,995.23 | 75,600,850,879.42 | 66,783,049,961.9 | 62,910,054,819.9 | | 非流动资产合计 | 16,883,086,443.34 | 17,471,381,367.79 | 17,096,756,916.73 | 18,020,552,202.16 | | 资产总计 | 89,903,217,438.57 | 93,072,232,247.21 | 83,879,806,878.63 | 80,930,607,022.06 | | 流动负债合计 | 35,526,107,843.02 | 39,537,981,419.98 | 33,826,557,211.02 | 31,640,692,161.7 | | 非流动负债合计 | 723,675,748.89 | 696,916,779.52 | 750,440,001.27 | 692,209,558.4 | | 负债合计 | 36,249,783,591.91 | 40,234,898,199.5 | 34,576,997,212.29 | 32,332,901,720.1 | | 归属于母公司股东权益合计 | 50,081,672,724.3 | 49,281,222,950.03 | 46,068,631,649.96 | 45,430,926,698.89 | | 股东权益合计 | 53,653,433,846.66 | 52,837,334,047.71 | 49,302,809,666.34 | 48,597,705,301.96 | | 负债和股东权益合计 | 89,903,217,438.57 | 93,072,232,247.21 | 83,879,806,878.63 | 80,930,607,022.06 |
| 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 | 14,782,811,672.94 | 61,272,007,349.57 | 35,680,722,893.37 | 22,736,042,890.42 | | 经营活动现金流出小计 | 15,069,434,977.94 | 50,186,114,414.41 | 33,905,862,955.42 | 22,923,427,120.5 | | 经营活动产生的现金流量净额 | -286,623,305 | 11,085,892,935.16 | 1,774,859,937.95 | -187,384,230.08 | | 投资活动现金流入小计 | 15,262,178,258.74 | 36,013,789,081.52 | 21,448,218,799.48 | 7,306,995,346.97 | | 投资活动现金流出小计 | 18,335,050,737.52 | 50,454,774,321.76 | 24,592,380,143.38 | 9,952,762,664.44 | | 投资活动产生的现金流量净额 | -3,072,872,478.78 | -14,440,985,240.24 | -3,144,161,343.9 | -2,645,767,317.47 | | 筹资活动现金流入小计 | 77,952,258.15 | 700,413,479.01 | 357,726,348.24 | 207,726,348.24 | | 筹资活动现金流出小计 | 172,842,089.13 | 6,640,676,455.22 | 5,230,073,890.63 | 4,813,433,844.86 | | 筹资活动产生的现金流量净额 | -94,889,830.98 | -5,940,262,976.21 | -4,872,347,542.39 | -4,605,707,496.62 | | 汇率变动对现金及现金等价物的影响 | 5,300,814.4 | 34,712,129.68 | -25,894,245.99 | 9,417,114.41 | | 现金及现金等价物净增加额 | -3,449,084,800.36 | -9,260,643,151.61 | -6,267,543,194.33 | -7,429,441,929.76 | | 期末现金及现金等价物余额 | 3,904,472,653 | 7,353,557,453.36 | 10,346,657,410.64 | 9,184,758,675.21 |
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