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截至2025年第一季度实现净利润1.32亿元，每股收益0.07元。
截至2025年第一季度最新股东权益2808708.72万元，未分配利润1066807.07万元。
截至2025年第一季度最新总资产6365820.66万元，负债3557111.93万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 10,447,822,110.68 | 45,103,027,245.12 | 34,461,653,763.23 | 22,648,585,009.15 | | 营业总成本 | 10,320,598,027.65 | 44,686,216,561.09 | 33,761,782,413.25 | 22,056,369,018.94 | | 营业利润 | 196,952,741.59 | 1,492,556,542.16 | 1,104,300,741.93 | 779,465,308.06 | | 利润总额 | 195,540,932.25 | 1,528,743,293.27 | 1,112,604,538.07 | 789,581,791.38 | | 净利润 | 131,640,291.75 | 1,248,235,436.05 | 896,088,837.82 | 630,476,336.52 | | 其他综合收益 | 29,059,551.42 | -45,302,241.21 | 27,788,388.48 | -16,201,458.66 | | 综合收益总额 | 160,699,843.17 | 1,202,933,194.84 | 923,877,226.3 | 614,274,877.86 |
| 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 | 25,066,327,064.75 | 26,449,677,818.4 | 26,330,650,969.09 | 27,523,242,421.05 | | 非流动资产合计 | 38,591,879,495.49 | 38,422,156,739.11 | 35,928,460,880.4 | 34,899,440,286.38 | | 资产总计 | 63,658,206,560.24 | 64,871,834,557.51 | 62,259,111,849.49 | 62,422,682,707.43 | | 流动负债合计 | 26,280,051,620.61 | 27,053,523,406.97 | 26,008,022,788.98 | 26,823,893,857.44 | | 非流动负债合计 | 9,291,067,726.77 | 9,901,921,712.08 | 8,949,763,725.77 | 8,592,213,770.43 | | 负债合计 | 35,571,119,347.38 | 36,955,445,119.05 | 34,957,786,514.75 | 35,416,107,627.87 | | 归属于母公司股东权益合计 | 22,795,858,023.98 | 22,629,912,168.18 | 22,610,787,379.96 | 22,396,848,919.92 | | 股东权益合计 | 28,087,087,212.86 | 27,916,389,438.46 | 27,301,325,334.74 | 27,006,575,079.56 | | 负债和股东权益合计 | 63,658,206,560.24 | 64,871,834,557.51 | 62,259,111,849.49 | 62,422,682,707.43 |
| 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 | 7,207,285,807.72 | 43,741,051,683.68 | 32,610,846,332.65 | 21,453,707,875.78 | | 经营活动现金流出小计 | 9,430,375,425.38 | 40,052,960,519.36 | 32,046,588,412.85 | 20,083,243,808.2 | | 经营活动产生的现金流量净额 | -2,223,089,617.66 | 3,688,091,164.32 | 564,257,919.8 | 1,370,464,067.58 | | 投资活动现金流入小计 | 170,368,598.92 | 1,244,366,108.39 | 537,921,782.37 | 324,101,881.29 | | 投资活动现金流出小计 | 795,475,587.38 | 3,700,277,738 | 1,079,209,653.58 | 686,264,790.55 | | 投资活动产生的现金流量净额 | -625,106,988.46 | -2,455,911,629.61 | -541,287,871.21 | -362,162,909.26 | | 筹资活动现金流入小计 | 2,230,904,995.6 | 8,178,876,122.9 | 4,095,694,739.49 | 2,553,882,594.56 | | 筹资活动现金流出小计 | 1,722,761,633.85 | 9,895,414,894.6 | 4,712,371,845.69 | 3,303,335,867.96 | | 筹资活动产生的现金流量净额 | 508,143,361.75 | -1,716,538,771.7 | -616,677,106.2 | -749,453,273.4 | | 汇率变动对现金及现金等价物的影响 | -1,943,464.62 | 30,382,887.3 | -8,361,935.01 | 31,335,505.65 | | 现金及现金等价物净增加额 | -2,341,996,708.99 | -453,976,349.69 | -602,068,992.62 | 290,183,390.57 | | 期末现金及现金等价物余额 | 12,261,568,862.95 | 14,603,565,571.94 | 14,444,749,117.08 | 15,337,001,500.27 |
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