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截至2025年第一季度实现净利润5.86亿元，每股收益0.25元。
截至2025年第一季度最新股东权益2460710.45万元，未分配利润721911.22万元。
截至2025年第一季度最新总资产4525903.59万元，负债2065193.15万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 8,376,381,385.05 | 35,196,461,168.62 | 26,369,085,913.45 | 17,161,676,195.77 | | 营业总成本 | 7,713,319,339.43 | 32,262,748,631.98 | 24,013,126,006.51 | 15,540,437,324.78 | | 营业利润 | 699,347,008.67 | 3,271,592,127.94 | 2,608,089,148.75 | 1,889,995,991.89 | | 利润总额 | 697,098,642.69 | 3,244,087,829.25 | 2,594,341,693.78 | 1,884,499,461.96 | | 净利润 | 586,368,605.73 | 2,705,556,685.66 | 2,209,594,698.37 | 1,603,538,314.93 | | 其他综合收益 | 10,617,265.26 | -9,690,210.38 | 9,834,345.32 | -19,451,437.87 | | 综合收益总额 | 596,985,870.99 | 2,695,866,475.28 | 2,219,429,043.69 | 1,584,086,877.06 |
| 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 | 23,882,422,816.68 | 24,152,605,125.19 | 20,734,810,569.22 | 20,352,134,060.83 | | 非流动资产合计 | 21,376,613,115.11 | 21,311,155,257.7 | 20,612,681,267.17 | 20,323,508,100.46 | | 资产总计 | 45,259,035,931.79 | 45,463,760,382.89 | 41,347,491,836.39 | 40,675,642,161.29 | | 流动负债合计 | 15,482,270,987.41 | 14,370,056,227.44 | 13,721,767,039.6 | 13,997,212,475.64 | | 非流动负债合计 | 5,169,660,493.66 | 6,742,678,216.34 | 7,475,254,307.28 | 7,132,253,832.76 | | 负债合计 | 20,651,931,481.07 | 21,112,734,443.78 | 21,197,021,346.88 | 21,129,466,308.4 | | 归属于母公司股东权益合计 | 16,309,360,120.19 | 15,902,788,167.32 | 12,063,148,877.78 | 11,655,521,542.7 | | 股东权益合计 | 24,607,104,450.72 | 24,351,025,939.11 | 20,150,470,489.51 | 19,546,175,852.89 | | 负债和股东权益合计 | 45,259,035,931.79 | 45,463,760,382.89 | 41,347,491,836.39 | 40,675,642,161.29 |
| 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 | 7,662,065,887.89 | 30,748,102,932.03 | 22,819,553,271.03 | 15,252,396,830.91 | | 经营活动现金流出小计 | 8,038,381,924.17 | 27,649,455,826.46 | 20,526,473,259.18 | 13,417,714,837.9 | | 经营活动产生的现金流量净额 | -376,316,036.28 | 3,098,647,105.57 | 2,293,080,011.85 | 1,834,681,993.01 | | 投资活动现金流入小计 | 914,382,627.49 | 2,832,299,819.37 | 2,480,170,203.77 | 1,926,673,873.18 | | 投资活动现金流出小计 | 1,701,049,308.61 | 6,158,578,086.09 | 3,738,680,510.76 | 2,683,226,794.06 | | 投资活动产生的现金流量净额 | -786,666,681.12 | -3,326,278,266.72 | -1,258,510,306.99 | -756,552,920.88 | | 筹资活动现金流入小计 | 1,562,139,389.72 | 8,897,620,022.91 | 4,650,979,347.73 | 3,045,597,140.38 | | 筹资活动现金流出小计 | 1,908,171,990.61 | 6,265,517,437.24 | 5,108,293,743.07 | 2,824,457,393.88 | | 筹资活动产生的现金流量净额 | -346,032,600.89 | 2,632,102,585.67 | -457,314,395.34 | 221,139,746.5 | | 汇率变动对现金及现金等价物的影响 | 20,633,542.77 | 17,647,388.54 | 18,217,551.69 | 10,303,155.46 | | 现金及现金等价物净增加额 | -1,488,381,775.52 | 2,422,118,813.06 | 595,472,861.21 | 1,309,571,974.09 | | 期末现金及现金等价物余额 | 3,771,587,898.79 | 5,259,969,674.31 | 3,433,323,722.46 | 4,147,422,835.34 |
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