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截至2025年第一季度实现净利润3.09亿元，每股收益0.14元。
截至2025年第一季度最新股东权益2764681.62万元，未分配利润1594677.11万元。
截至2025年第一季度最新总资产6142734.85万元，负债3378053.24万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 6,338,871,173.67 | 29,003,201,909.54 | 20,539,047,905.65 | 13,977,868,072.56 | | 营业总成本 | 6,037,948,282.55 | 27,432,019,608.96 | 19,452,989,518.22 | 13,186,879,124.58 | | 营业利润 | 363,908,202.35 | 1,858,265,814.4 | 1,412,632,528.88 | 977,871,032.5 | | 利润总额 | 362,108,620.18 | 1,864,296,946.38 | 1,419,252,803.44 | 982,659,963.51 | | 净利润 | 308,648,419.15 | 1,732,956,571.9 | 1,294,962,598.14 | 921,304,908.63 | | 其他综合收益 | 1,029,474.75 | -1,980,462.82 | -935,743.34 | -2,097,122.64 | | 综合收益总额 | 309,677,893.9 | 1,730,976,109.08 | 1,294,026,854.8 | 919,207,785.99 |
| 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 | 48,089,398,819.71 | 50,596,576,229.29 | 49,824,557,932.95 | 49,609,312,032.14 | | 非流动资产合计 | 13,337,949,706.42 | 13,359,790,765.54 | 13,054,458,631.62 | 13,131,868,684.52 | | 资产总计 | 61,427,348,526.13 | 63,956,366,994.83 | 62,879,016,564.57 | 62,741,180,716.66 | | 流动负债合计 | 33,022,378,493.4 | 35,881,680,102.08 | 35,342,987,679.06 | 35,559,583,424.82 | | 非流动负债合计 | 758,153,864.54 | 737,548,618.46 | 679,961,295.61 | 702,815,021.52 | | 负债合计 | 33,780,532,357.94 | 36,619,228,720.54 | 36,022,948,974.67 | 36,262,398,446.34 | | 归属于母公司股东权益合计 | 26,941,485,436.48 | 26,622,603,149.37 | 26,178,359,166.97 | 25,788,559,419.79 | | 股东权益合计 | 27,646,816,168.19 | 27,337,138,274.29 | 26,856,067,589.9 | 26,478,782,270.32 | | 负债和股东权益合计 | 61,427,348,526.13 | 63,956,366,994.83 | 62,879,016,564.57 | 62,741,180,716.66 |
| 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 | 6,783,657,763.05 | 26,562,434,520.28 | 18,650,359,638.63 | 10,620,795,140.71 | | 经营活动现金流出小计 | 9,259,511,103.01 | 25,917,818,619.71 | 20,197,241,653.8 | 12,867,706,459.54 | | 经营活动产生的现金流量净额 | -2,475,853,339.96 | 644,615,900.57 | -1,546,882,015.17 | -2,246,911,318.83 | | 投资活动现金流入小计 | 8,652,723.79 | 469,013,870.51 | 427,352,748.01 | 299,116,450.19 | | 投资活动现金流出小计 | 170,096,678.71 | 757,221,003.11 | 512,978,349.16 | 501,409,413.31 | | 投资活动产生的现金流量净额 | -161,443,954.92 | -288,207,132.6 | -85,625,601.15 | -202,292,963.12 | | 筹资活动现金流入小计 | 90,000,000 | 1,775,323,732.5 | 154,500,000 | 214,169,100 | | 筹资活动现金流出小计 | 15,740,306.64 | 2,018,837,244.94 | 398,055,897.95 | 106,295,719.02 | | 筹资活动产生的现金流量净额 | 74,259,693.36 | -243,513,512.44 | -243,555,897.95 | 107,873,380.98 | | 汇率变动对现金及现金等价物的影响 | 11,783,860.07 | 2,523,448.77 | 5,661,895.54 | -16,135,445.99 | | 现金及现金等价物净增加额 | -2,551,253,741.45 | 115,418,704.3 | -1,870,401,618.73 | -2,357,466,346.96 | | 期末现金及现金等价物余额 | 4,217,963,156.81 | 6,769,216,898.26 | 4,783,396,575.23 | 4,296,331,847 |
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