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截至2025年第一季度实现净利润4.05亿元，每股收益0.11元。
截至2025年第一季度最新股东权益2187214.21万元，未分配利润1238542.01万元。
截至2025年第一季度最新总资产5412762.14万元，负债3225547.92万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 7,592,873,215.97 | 27,674,748,447.84 | 21,617,212,795.9 | 15,173,289,900.28 | | 营业总成本 | 7,338,522,684.01 | 27,658,523,339.84 | 21,479,205,640.09 | 14,844,802,409.48 | | 营业利润 | 524,937,163.35 | 2,225,019,534.98 | 2,231,237,505.24 | 533,633,215.23 | | 利润总额 | 547,523,247.23 | 2,260,423,367.84 | 2,239,047,680.44 | 547,742,415.39 | | 净利润 | 405,227,286.31 | 1,383,459,592.93 | 1,482,845,936.03 | 306,116,166.36 | | 其他综合收益 | -66,583,703.84 | 586,316,377.72 | 234,471,930.47 | 11,147,062.67 | | 综合收益总额 | 338,643,582.47 | 1,969,775,970.65 | 1,717,317,866.5 | 317,263,229.03 |
| 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 | 24,730,631,604.17 | 25,079,022,286.98 | 26,323,734,054.42 | 25,434,734,287.81 | | 非流动资产合计 | 29,396,989,750.34 | 31,266,176,983.67 | 29,679,092,149.56 | 29,359,102,747.54 | | 资产总计 | 54,127,621,354.51 | 56,345,199,270.65 | 56,002,826,203.98 | 54,793,837,035.35 | | 流动负债合计 | 22,279,130,770.74 | 24,857,451,688.4 | 24,447,787,845.18 | 24,692,758,703.68 | | 非流动负债合计 | 9,976,348,448.36 | 10,273,907,829.67 | 10,470,271,799.74 | 10,385,347,634.68 | | 负债合计 | 32,255,479,219.1 | 35,131,359,518.07 | 34,918,059,644.92 | 35,078,106,338.36 | | 归属于母公司股东权益合计 | 19,871,964,536.99 | 19,661,727,541.66 | 19,350,327,774 | 17,783,302,311.46 | | 股东权益合计 | 21,872,142,135.41 | 21,213,839,752.58 | 21,084,766,559.06 | 19,715,730,696.99 | | 负债和股东权益合计 | 54,127,621,354.51 | 56,345,199,270.65 | 56,002,826,203.98 | 54,793,837,035.35 |
| 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 | 12,478,237,651.28 | 45,994,469,313.42 | 34,727,035,874.56 | 24,604,511,527.83 | | 经营活动现金流出小计 | 13,000,337,623.7 | 42,569,703,054.14 | 33,034,846,429.82 | 23,387,870,857.65 | | 经营活动产生的现金流量净额 | -522,099,972.42 | 3,424,766,259.28 | 1,692,189,444.74 | 1,216,640,670.18 | | 投资活动现金流入小计 | 238,920,279.34 | 4,384,358,514.66 | 3,504,722,587.75 | 894,264,539.23 | | 投资活动现金流出小计 | 607,702,721.63 | 4,920,137,606.06 | 3,362,670,469.21 | 1,544,869,348.58 | | 投资活动产生的现金流量净额 | -368,782,442.29 | -535,779,091.4 | 142,052,118.54 | -650,604,809.35 | | 筹资活动现金流入小计 | 3,023,350,000 | 9,398,010,873.09 | 8,661,125,984.24 | 5,489,736,406.49 | | 筹资活动现金流出小计 | 3,389,264,563.12 | 12,242,601,511.39 | 9,705,136,025.52 | 5,774,302,528.05 | | 筹资活动产生的现金流量净额 | -365,914,563.12 | -2,844,590,638.3 | -1,044,010,041.28 | -284,566,121.56 | | 汇率变动对现金及现金等价物的影响 | -23,978.22 | 188,003.14 | -272,676.3 | -35,335.09 | | 现金及现金等价物净增加额 | -1,256,820,956.05 | 44,584,532.72 | 789,958,845.7 | 281,434,404.18 | | 期末现金及现金等价物余额 | 15,728,803,547.76 | 16,985,624,503.81 | 17,730,998,816.79 | 17,222,474,375.27 |
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