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截至2025年第一季度实现净利润14.63亿元，每股收益0.19元。
截至2025年第一季度最新股东权益5944119.03万元，未分配利润2160014.32万元。
截至2025年第一季度最新总资产20721722.15万元，负债14777603.11万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 133,147,746,714.88 | 599,519,559,037.02 | 441,971,740,529.55 | 294,172,227,986.79 | | 营业总成本 | 132,066,111,697.35 | 596,294,479,815.83 | 439,779,771,041.35 | 291,726,191,372.51 | | 营业利润 | 1,798,203,554.22 | 6,444,048,793.16 | 4,687,405,599.9 | 3,218,904,034.49 | | 利润总额 | 1,798,368,239.88 | 6,487,900,909.18 | 4,731,782,206.34 | 3,220,596,825.79 | | 净利润 | 1,463,190,304.21 | 4,977,991,035.35 | 3,682,960,004.15 | 2,515,974,248.52 | | 其他综合收益 | 74,056,881.78 | 3,299,446,811.5 | -12,935,360.18 | 439,449,186.96 | | 综合收益总额 | 1,537,247,185.99 | 8,277,437,846.85 | 3,670,024,643.97 | 2,955,423,435.48 |
| 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 | 145,306,055,203.1 | 116,291,487,395.99 | 143,828,327,956.97 | 148,142,264,515.12 | | 非流动资产合计 | 61,911,166,261.19 | 59,587,093,501.82 | 58,617,793,122.15 | 59,099,661,684.22 | | 资产总计 | 207,217,221,464.29 | 175,878,580,897.81 | 202,446,121,079.12 | 207,241,926,199.34 | | 流动负债合计 | 131,278,471,965.07 | 105,098,023,271.85 | 135,824,410,882.62 | 140,763,344,947.88 | | 非流动负债合计 | 16,497,559,159.6 | 12,862,359,818.08 | 12,923,936,615.35 | 13,921,427,402.33 | | 负债合计 | 147,776,031,124.67 | 117,960,383,089.93 | 148,748,347,497.97 | 154,684,772,350.21 | | 归属于母公司股东权益合计 | 43,274,511,389 | 42,230,680,940.63 | 38,630,151,586.9 | 37,758,060,102.72 | | 股东权益合计 | 59,441,190,339.62 | 57,918,197,807.88 | 53,697,773,581.15 | 52,557,153,849.13 | | 负债和股东权益合计 | 207,217,221,464.29 | 175,878,580,897.81 | 202,446,121,079.12 | 207,241,926,199.34 |
| 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 | 175,825,997,674.88 | 683,253,367,894.67 | 563,267,466,872.15 | 373,061,403,377.72 | | 经营活动现金流出小计 | 183,650,472,493.27 | 679,104,688,697.65 | 564,544,498,321.01 | 379,324,488,925.49 | | 经营活动产生的现金流量净额 | -7,824,474,818.39 | 4,148,679,197.02 | -1,277,031,448.86 | -6,263,085,547.77 | | 投资活动现金流入小计 | 4,440,180,433.24 | 16,607,512,976.51 | 18,963,944,751.3 | 10,539,188,018.24 | | 投资活动现金流出小计 | 5,798,147,254.88 | 16,297,845,119.24 | 21,755,613,091.66 | 12,370,484,995.2 | | 投资活动产生的现金流量净额 | -1,357,966,821.64 | 309,667,857.27 | -2,791,668,340.36 | -1,831,296,976.96 | | 筹资活动现金流入小计 | 50,946,660,028.58 | 171,427,638,516.1 | 153,915,848,120.01 | 106,628,673,979.48 | | 筹资活动现金流出小计 | 40,425,694,550.56 | 174,204,237,411.75 | 147,202,736,248.68 | 95,230,872,026.61 | | 筹资活动产生的现金流量净额 | 10,520,965,478.02 | -2,776,598,895.65 | 6,713,111,871.33 | 11,397,801,952.87 | | 汇率变动对现金及现金等价物的影响 | 4,447,087.06 | 23,299,532.65 | -115,822,006.02 | -60,099,981.97 | | 现金及现金等价物净增加额 | 1,342,970,925.05 | 1,705,047,691.29 | 2,528,590,076.09 | 3,243,319,446.17 | | 期末现金及现金等价物余额 | 13,899,620,154.75 | 12,556,649,229.7 | 13,380,191,614.5 | 14,094,920,984.58 |
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