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截至2025年第一季度实现净利润7.33亿元，每股收益0.22元。
截至2025年第一季度最新股东权益1541409.07万元，未分配利润477716.30万元。
截至2025年第一季度最新总资产5984419.20万元，负债4443010.13万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 25,654,223,897.64 | 117,174,408,384.34 | 86,940,692,615.16 | 55,928,111,332.63 | | 营业总成本 | 24,818,676,403.11 | 112,791,194,066.66 | 83,835,799,839.28 | 53,957,455,235.18 | | 营业利润 | 863,892,556.38 | 4,076,837,304.32 | 3,078,760,285.99 | 1,930,788,696.25 | | 利润总额 | 901,081,635.59 | 4,155,136,430.96 | 3,196,896,587.36 | 2,003,053,704.31 | | 净利润 | 733,007,638.67 | 3,256,904,175.79 | 2,563,316,041.92 | 1,555,545,211.85 | | 其他综合收益 | 156,318,543.17 | -184,861,948.9 | 92,383,463.15 | -151,643,004.21 | | 综合收益总额 | 889,326,181.84 | 3,072,042,226.89 | 2,655,699,505.07 | 1,403,902,207.64 |
| 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 | 50,056,312,410.52 | 45,299,149,920.55 | 47,819,497,881 | 48,213,814,842.68 | | 非流动资产合计 | 9,787,879,607.78 | 9,604,943,931 | 9,265,579,935.85 | 9,796,950,861.07 | | 资产总计 | 59,844,192,018.3 | 54,904,093,851.55 | 57,085,077,816.85 | 58,010,765,703.75 | | 流动负债合计 | 41,960,615,151.2 | 38,147,450,704.85 | 39,806,579,214.91 | 40,931,763,966.52 | | 非流动负债合计 | 2,469,486,153.34 | 2,237,894,754.9 | 3,114,759,170.72 | 3,282,902,283.89 | | 负债合计 | 44,430,101,304.54 | 40,385,345,459.75 | 42,921,338,385.63 | 44,214,666,250.41 | | 归属于母公司股东权益合计 | 7,815,688,221.08 | 7,484,337,937.19 | 7,496,441,538.04 | 6,973,259,403.41 | | 股东权益合计 | 15,414,090,713.76 | 14,518,748,391.8 | 14,163,739,431.22 | 13,796,099,453.34 | | 负债和股东权益合计 | 59,844,192,018.3 | 54,904,093,851.55 | 57,085,077,816.85 | 58,010,765,703.75 |
| 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 | 30,781,946,207.29 | 132,210,628,251.1 | 102,855,564,512.11 | 65,051,810,993.99 | | 经营活动现金流出小计 | 29,358,150,545.44 | 127,043,985,647.19 | 98,873,588,098.41 | 65,325,134,756.37 | | 经营活动产生的现金流量净额 | 1,423,795,661.85 | 5,166,642,603.91 | 3,981,976,413.7 | -273,323,762.38 | | 投资活动现金流入小计 | 641,555,834.89 | 5,746,952,490.6 | 4,257,240,605.89 | 2,697,698,475.05 | | 投资活动现金流出小计 | 1,375,536,201.26 | 5,961,075,494.29 | 4,677,385,899.74 | 3,120,005,108.1 | | 投资活动产生的现金流量净额 | -733,980,366.37 | -214,123,003.69 | -420,145,293.85 | -422,306,633.05 | | 筹资活动现金流入小计 | 2,461,408,121.65 | 5,939,791,306.36 | 6,002,865,724.93 | 4,191,156,625.65 | | 筹资活动现金流出小计 | 2,496,620,060.12 | 9,539,272,097.92 | 8,789,248,099.04 | 4,597,503,442.38 | | 筹资活动产生的现金流量净额 | -35,211,938.47 | -3,599,480,791.56 | -2,786,382,374.11 | -406,346,816.73 | | 汇率变动对现金及现金等价物的影响 | 59,331,117.02 | -111,917,073.63 | -52,015,762.77 | -3,248,574.22 | | 现金及现金等价物净增加额 | 713,934,474.03 | 1,241,121,735.03 | 723,432,982.97 | -1,105,225,786.38 | | 期末现金及现金等价物余额 | 12,630,254,136 | 11,921,841,027.47 | 11,404,130,141.19 | 9,575,471,371.84 |
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