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截至2025年第一季度实现净利润4.85亿元，每股收益0.61元。
截至2025年第一季度最新股东权益1946002.01万元，未分配利润1384919.37万元。
截至2025年第一季度最新总资产3509647.11万元，负债1563645.10万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 12,713,002,292.38 | 50,597,449,788.57 | 38,028,539,709.49 | 24,756,503,031.47 | | 营业总成本 | 12,193,672,811.38 | 48,403,886,743.93 | 36,311,068,962.03 | 23,626,002,706.25 | | 营业利润 | 600,659,751.03 | 2,677,421,914.45 | 1,989,261,474.35 | 1,329,608,744.97 | | 利润总额 | 605,877,265.63 | 2,653,612,391.5 | 1,965,833,872.95 | 1,317,834,072.57 | | 净利润 | 485,061,196.66 | 2,129,780,565.04 | 1,574,927,175.3 | 1,063,673,008.77 | | 其他综合收益 | -84,421.65 | -3,461,287.34 | -4,446,206.5 | -8,526,585.89 | | 综合收益总额 | 484,976,775.01 | 2,126,319,277.7 | 1,570,480,968.8 | 1,055,146,422.88 |
| 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 | 30,442,472,468.14 | 30,356,823,125.08 | 29,770,544,832.57 | 29,184,077,116.64 | | 非流动资产合计 | 4,653,998,605.55 | 4,571,456,118.54 | 4,565,488,713.99 | 4,369,762,431.03 | | 资产总计 | 35,096,471,073.69 | 34,928,279,243.62 | 34,336,033,546.56 | 33,553,839,547.67 | | 流动负债合计 | 14,549,466,568.76 | 14,855,742,064.94 | 14,617,483,733.64 | 14,361,158,061.77 | | 非流动负债合计 | 1,086,984,438.9 | 1,097,493,887.66 | 1,262,200,416.65 | 1,250,794,276.05 | | 负债合计 | 15,636,451,007.66 | 15,953,235,952.6 | 15,879,684,150.29 | 15,611,952,337.82 | | 归属于母公司股东权益合计 | 17,587,021,750.39 | 17,128,090,785.52 | 16,608,250,755.72 | 16,123,409,266.58 | | 股东权益合计 | 19,460,020,066.03 | 18,975,043,291.02 | 18,456,349,396.27 | 17,941,887,209.85 | | 负债和股东权益合计 | 35,096,471,073.69 | 34,928,279,243.62 | 34,336,033,546.56 | 33,553,839,547.67 |
| 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 | 12,108,689,860.46 | 55,348,362,559.99 | 39,559,819,298.32 | 25,331,095,593.78 | | 经营活动现金流出小计 | 14,001,865,579.36 | 53,689,243,036.17 | 40,589,663,930.41 | 26,397,073,937.86 | | 经营活动产生的现金流量净额 | -1,893,175,718.9 | 1,659,119,523.82 | -1,029,844,632.09 | -1,065,978,344.08 | | 投资活动现金流入小计 | 3,174,950.64 | 47,062,295.48 | 26,469,817.61 | 21,833,482.51 | | 投资活动现金流出小计 | 7,353,156.13 | 2,630,772,379.16 | 167,968,899.67 | 127,774,774.89 | | 投资活动产生的现金流量净额 | -4,178,205.49 | -2,583,710,083.68 | -141,499,082.06 | -105,941,292.38 | | 筹资活动现金流入小计 | 100,000,000 | 315,981,517.06 | 283,109,437.63 | 154,586,850.23 | | 筹资活动现金流出小计 | 226,533,020.57 | 1,898,314,943.41 | 1,754,026,234.63 | 1,301,209,470.27 | | 筹资活动产生的现金流量净额 | -126,533,020.57 | -1,582,333,426.35 | -1,470,916,797 | -1,146,622,620.04 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -2,023,886,944.96 | -2,506,923,986.21 | -2,642,260,511.15 | -2,318,542,256.5 | | 期末现金及现金等价物余额 | 6,267,507,112 | 8,291,394,056.96 | 8,156,057,532.02 | 8,479,775,786.67 |
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