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截至2025年第一季度实现净利润6.93亿元，每股收益0.06元。
截至2025年第一季度最新股东权益678385.29万元，未分配利润-493070.84万元。
截至2025年第一季度最新总资产3096531.65万元，负债2418146.36万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 5,156,522,446.07 | 18,150,826,256.57 | 13,267,662,201.84 | 9,294,386,949.07 | | 营业总成本 | 4,350,615,351.3 | 16,501,035,127.82 | 11,646,337,258.69 | 7,867,060,216.73 | | 营业利润 | 828,418,938.51 | 1,682,630,354.75 | 1,864,132,617.77 | 1,623,855,843.56 | | 利润总额 | 827,772,649.17 | 1,880,792,174.14 | 1,879,636,473.18 | 1,638,740,992.34 | | 净利润 | 693,190,353.61 | 1,107,728,887.86 | 1,278,152,766.41 | 1,218,352,362.43 | | 其他综合收益 | -10,433,345.89 | 37,939,439.59 | 53,386,211.42 | 58,806,131.36 | | 综合收益总额 | 682,757,007.72 | 1,145,668,327.45 | 1,331,538,977.83 | 1,277,158,493.79 |
| 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 | 7,133,554,198.58 | 6,110,848,544.11 | 6,094,492,394.26 | 5,730,108,869.95 | | 非流动资产合计 | 23,831,762,280.7 | 23,889,797,998.88 | 22,911,814,739.22 | 22,721,074,802.43 | | 资产总计 | 30,965,316,479.28 | 30,000,646,542.99 | 29,006,307,133.48 | 28,451,183,672.38 | | 流动负债合计 | 13,196,856,330.51 | 13,691,534,389.28 | 12,903,495,047.13 | 12,389,428,487.33 | | 非流动负债合计 | 10,984,607,279.69 | 10,276,232,761.43 | 9,747,700,220.58 | 9,793,263,225.71 | | 负债合计 | 24,181,463,610.2 | 23,967,767,150.71 | 22,651,195,267.71 | 22,182,691,713.04 | | 归属于母公司股东权益合计 | 4,228,289,323.46 | 3,716,291,825.68 | 4,060,652,806.9 | 4,223,503,844.07 | | 股东权益合计 | 6,783,852,869.08 | 6,032,879,392.28 | 6,355,111,865.77 | 6,268,491,959.34 | | 负债和股东权益合计 | 30,965,316,479.28 | 30,000,646,542.99 | 29,006,307,133.48 | 28,451,183,672.38 |
| 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 | 4,860,589,170.39 | 20,882,123,827.77 | 15,575,679,376.51 | 9,907,013,080.03 | | 经营活动现金流出小计 | 4,535,011,613.06 | 17,901,976,938.06 | 12,962,827,531.52 | 9,097,039,102.41 | | 经营活动产生的现金流量净额 | 325,577,557.33 | 2,980,146,889.71 | 2,612,851,844.99 | 809,973,977.62 | | 投资活动现金流入小计 | 20,051,836.76 | 282,846,250.77 | 216,765,702.14 | 146,198,302.97 | | 投资活动现金流出小计 | 679,301,127.01 | 2,719,012,614.47 | 1,632,175,749.33 | 818,382,163.55 | | 投资活动产生的现金流量净额 | -659,249,290.25 | -2,436,166,363.7 | -1,415,410,047.19 | -672,183,860.58 | | 筹资活动现金流入小计 | 3,022,702,876.86 | 13,514,817,585.46 | 8,695,752,427.96 | 6,808,199,362.6 | | 筹资活动现金流出小计 | 1,775,642,264.76 | 14,084,612,267.97 | 10,343,562,463.95 | 7,721,339,946.54 | | 筹资活动产生的现金流量净额 | 1,247,060,612.1 | -569,794,682.51 | -1,647,810,035.99 | -913,140,583.94 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 913,388,879.18 | -25,814,156.5 | -450,368,238.19 | -775,350,466.9 | | 期末现金及现金等价物余额 | 3,731,496,585.69 | 2,818,107,706.51 | 2,393,553,624.82 | 2,068,571,396.11 |
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