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截至2025年第一季度实现净利润5.71亿元，每股收益0.12元。
截至2025年第一季度最新股东权益2249124.74万元，未分配利润1067177.07万元。
截至2025年第一季度最新总资产5067496.12万元，负债2818371.38万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 28,248,544,221.59 | 130,189,891,556.88 | 95,056,545,245.02 | 64,249,402,740.99 | | 营业总成本 | 27,946,608,957.96 | 130,053,744,101.53 | 95,509,435,083.85 | 64,466,455,727.31 | | 营业利润 | 602,827,896.52 | 2,775,689,634.31 | 1,872,883,419.75 | 1,211,281,829.12 | | 利润总额 | 604,295,676.34 | 2,778,604,476.49 | 1,881,343,159.79 | 1,218,307,747.65 | | 净利润 | 570,866,311.58 | 2,238,248,233.82 | 1,716,854,523.25 | 1,106,435,797.12 | | 其他综合收益 | -33,855,431.59 | 141,802,438.41 | -207,534,767.16 | 66,046,040.98 | | 综合收益总额 | 537,010,879.99 | 2,380,050,672.23 | 1,509,319,756.09 | 1,172,481,838.1 |
| 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 | 29,063,023,296.19 | 26,941,333,768.6 | 29,708,643,273.9 | 30,032,958,524.61 | | 非流动资产合计 | 21,611,937,920.69 | 21,148,164,828.88 | 20,456,987,866.22 | 20,332,399,463.02 | | 资产总计 | 50,674,961,216.88 | 48,089,498,597.48 | 50,165,631,140.12 | 50,365,357,987.63 | | 流动负债合计 | 19,967,929,462.79 | 20,576,168,678.55 | 24,060,548,032.85 | 26,544,373,609.81 | | 非流动负债合计 | 8,215,784,358.77 | 5,559,093,403.6 | 5,111,645,777.06 | 3,146,265,982.93 | | 负债合计 | 28,183,713,821.56 | 26,135,262,082.15 | 29,172,193,809.91 | 29,690,639,592.74 | | 归属于母公司股东权益合计 | 22,491,247,395.32 | 21,954,236,515.33 | 20,993,437,330.21 | 20,674,718,394.89 | | 股东权益合计 | 22,491,247,395.32 | 21,954,236,515.33 | 20,993,437,330.21 | 20,674,718,394.89 | | 负债和股东权益合计 | 50,674,961,216.88 | 48,089,498,597.48 | 50,165,631,140.12 | 50,365,357,987.63 |
| 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 | 31,357,736,058.27 | 143,402,121,385.35 | 107,391,542,044.24 | 72,647,833,391.99 | | 经营活动现金流出小计 | 34,142,452,778.75 | 142,535,835,001.27 | 109,755,102,931.21 | 75,631,969,132.16 | | 经营活动产生的现金流量净额 | -2,784,716,720.48 | 866,286,384.08 | -2,363,560,886.97 | -2,984,135,740.17 | | 投资活动现金流入小计 | 78,033,284.8 | 1,399,332,549.63 | 1,291,190,090.08 | 1,236,114,538.13 | | 投资活动现金流出小计 | 130,384,375 | 227,224,586.79 | 141,937,206.63 | 141,492,501.44 | | 投资活动产生的现金流量净额 | -52,351,090.2 | 1,172,107,962.84 | 1,149,252,883.45 | 1,094,622,036.69 | | 筹资活动现金流入小计 | 14,158,771,354.57 | 67,942,211,555.93 | 52,927,345,033.18 | 34,788,128,343.73 | | 筹资活动现金流出小计 | 11,381,880,389.08 | 69,708,629,967.87 | 51,928,265,152.33 | 32,394,664,167.98 | | 筹资活动产生的现金流量净额 | 2,776,890,965.49 | -1,766,418,411.94 | 999,079,880.85 | 2,393,464,175.75 | | 汇率变动对现金及现金等价物的影响 | -17,416,242.23 | 7,283,694.17 | -31,543,593.51 | -3,474,596.87 | | 现金及现金等价物净增加额 | -77,593,087.42 | 279,259,629.15 | -246,771,716.18 | 500,475,875.4 | | 期末现金及现金等价物余额 | 5,281,407,225.35 | 5,359,000,312.77 | 4,832,968,967.44 | 5,580,216,559.02 |
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