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截至2025年第一季度实现净利润7.18亿元，每股收益0.09元。
截至2025年第一季度最新股东权益4258729.59万元，未分配利润2406927.59万元。
截至2025年第一季度最新总资产7997815.87万元，负债3739086.28万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 23,771,708,199.46 | 105,620,773,355.43 | 85,872,282,099.44 | 56,367,697,848.32 | | 营业总成本 | 23,448,230,304.16 | 105,104,119,142.05 | 85,304,886,031.14 | 55,807,889,239.95 | | 营业利润 | 866,557,596.38 | 4,939,813,493.69 | 3,581,405,208.83 | 2,442,642,192.45 | | 利润总额 | 905,811,412.31 | 5,017,849,894.58 | 3,643,181,462.98 | 2,497,749,196.48 | | 净利润 | 717,933,735.46 | 4,179,646,600.2 | 3,037,531,717.24 | 2,084,155,240.87 | | 其他综合收益 | -5,298,270.84 | -104,660,230.64 | -124,185,268.78 | -211,513,250.13 | | 综合收益总额 | 712,635,464.62 | 4,074,986,369.56 | 2,913,346,448.46 | 1,872,641,990.74 |
| 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 | 38,051,765,173.82 | 35,634,997,641.75 | 40,769,421,537.1 | 35,732,478,362.5 | | 非流动资产合计 | 41,926,393,542.81 | 41,560,502,496.1 | 40,683,338,979.82 | 41,758,373,029.13 | | 资产总计 | 79,978,158,716.63 | 77,195,500,137.85 | 81,452,760,516.92 | 77,490,851,391.63 | | 流动负债合计 | 27,007,007,515.63 | 26,927,296,296.7 | 32,130,536,669.09 | 30,171,266,399.99 | | 非流动负债合计 | 10,383,855,297.69 | 8,227,525,622.66 | 8,464,753,537.92 | 6,383,791,981.86 | | 负债合计 | 37,390,862,813.32 | 35,154,821,919.36 | 40,595,290,207.01 | 36,555,058,381.85 | | 归属于母公司股东权益合计 | 40,044,273,980.9 | 39,567,594,762.3 | 38,500,331,002.29 | 38,583,011,209.92 | | 股东权益合计 | 42,587,295,903.31 | 42,040,678,218.49 | 40,857,470,309.91 | 40,935,793,009.78 | | 负债和股东权益合计 | 79,978,158,716.63 | 77,195,500,137.85 | 81,452,760,516.92 | 77,490,851,391.63 |
| 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 | 23,111,506,465.27 | 114,270,240,878.47 | 85,776,283,910.67 | 55,461,600,851.38 | | 经营活动现金流出小计 | 24,465,011,735.11 | 110,158,981,063.77 | 85,361,047,541.6 | 57,110,012,127.21 | | 经营活动产生的现金流量净额 | -1,353,505,269.84 | 4,111,259,814.7 | 415,236,369.07 | -1,648,411,275.83 | | 投资活动现金流入小计 | 18,596,443.32 | 2,099,072,222.94 | 1,814,794,936.82 | 147,866,825.43 | | 投资活动现金流出小计 | 392,087,177.28 | 1,891,684,507.16 | 1,341,181,372.63 | 770,842,157.33 | | 投资活动产生的现金流量净额 | -373,490,733.96 | 207,387,715.78 | 473,613,564.19 | -622,975,331.9 | | 筹资活动现金流入小计 | 2,762,727,975.04 | 8,552,148,506.52 | 7,604,919,187.02 | 2,623,997,027.73 | | 筹资活动现金流出小计 | 3,045,433,492.17 | 13,291,349,835.07 | 10,356,639,895.77 | 5,280,410,665.99 | | 筹资活动产生的现金流量净额 | -282,705,517.13 | -4,739,201,328.55 | -2,751,720,708.75 | -2,656,413,638.26 | | 汇率变动对现金及现金等价物的影响 | -113,288,944.54 | 34,629,481.99 | -67,065,177.59 | 2,805,244.77 | | 现金及现金等价物净增加额 | -2,122,990,465.47 | -385,924,316.08 | -1,929,935,953.08 | -4,924,995,001.22 | | 期末现金及现金等价物余额 | 11,317,386,358.9 | 13,440,376,824.37 | 11,894,694,996.8 | 8,896,466,960.95 |
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