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截至2025年第一季度实现净利润5.22亿元，每股收益0.02元。
截至2025年第一季度最新股东权益8515913.80万元，未分配利润1298628.90万元。
截至2025年第一季度最新总资产22515160.82万元，负债13999247.02万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 12,215,605,081.21 | 55,436,296,439.22 | 35,269,824,802.69 | 22,102,088,912.2 | | 营业总成本 | 11,813,182,423.56 | 55,246,943,059.5 | 34,738,615,068.65 | 21,927,547,914.95 | | 营业利润 | 538,045,827.78 | 1,362,895,084.01 | 987,695,313.32 | 574,087,792.16 | | 利润总额 | 540,964,294.44 | 1,385,858,609.1 | 991,739,622.2 | 569,941,972.77 | | 净利润 | 522,047,958.65 | 1,329,626,980.24 | 942,113,243.25 | 538,826,410.39 | | 其他综合收益 | 281,748,462.82 | -723,122,732.75 | 178,688,080.11 | 133,320,437.56 | | 综合收益总额 | 803,796,421.47 | 606,504,247.49 | 1,120,801,323.36 | 672,146,847.95 |
| 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 | 165,359,964,893.23 | 162,247,580,336.74 | 154,849,939,315.74 | 145,684,017,817.36 | | 非流动资产合计 | 59,791,643,280.79 | 59,890,295,604.73 | 61,451,216,940.46 | 56,290,147,822.93 | | 资产总计 | 225,151,608,174.02 | 222,137,875,941.47 | 216,301,156,256.2 | 201,974,165,640.29 | | 流动负债合计 | 115,403,559,429.77 | 114,837,502,701.3 | 105,518,578,091.98 | 91,357,463,204.92 | | 非流动负债合计 | 24,588,910,737.5 | 22,980,893,965.9 | 25,913,006,244.94 | 26,247,920,143.1 | | 负债合计 | 139,992,470,167.27 | 137,818,396,667.2 | 131,431,584,336.92 | 117,605,383,348.02 | | 归属于母公司股东权益合计 | 84,606,045,826.63 | 83,772,184,967.1 | 84,328,368,163.87 | 83,806,089,039.63 | | 股东权益合计 | 85,159,138,006.75 | 84,319,479,274.27 | 84,869,571,919.28 | 84,368,782,292.27 | | 负债和股东权益合计 | 225,151,608,174.02 | 222,137,875,941.47 | 216,301,156,256.2 | 201,974,165,640.29 |
| 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 | 13,554,966,960.57 | 80,579,311,327.93 | 54,733,393,225.99 | 27,539,650,481.57 | | 经营活动现金流出小计 | 16,683,787,270.08 | 71,088,051,038.61 | 49,369,461,116.41 | 33,510,579,454.8 | | 经营活动产生的现金流量净额 | -3,128,820,309.51 | 9,491,260,289.32 | 5,363,932,109.58 | -5,970,928,973.23 | | 投资活动现金流入小计 | 6,736,651,289.9 | 22,301,056,286.25 | 18,302,442,516.21 | 11,827,813,914.84 | | 投资活动现金流出小计 | 8,264,520,094.81 | 24,715,686,169.22 | 20,986,876,924.45 | 3,920,748,235.89 | | 投资活动产生的现金流量净额 | -1,527,868,804.91 | -2,414,629,882.97 | -2,684,434,408.24 | 7,907,065,678.95 | | 筹资活动现金流入小计 | 3,939,000,000 | 15,619,085,967.05 | 11,454,990,000 | 9,205,650,000 | | 筹资活动现金流出小计 | 5,097,984,967.35 | 14,176,315,853.37 | 11,047,635,034.07 | 7,191,651,169.35 | | 筹资活动产生的现金流量净额 | -1,158,984,967.35 | 1,442,770,113.68 | 407,354,965.93 | 2,013,998,830.65 | | 汇率变动对现金及现金等价物的影响 | -172,504,774.93 | -785,322,230.06 | -511,772,706.99 | -273,065,517.36 | | 现金及现金等价物净增加额 | -5,988,178,856.7 | 7,734,078,289.97 | 2,575,079,960.28 | 3,677,070,019.01 | | 期末现金及现金等价物余额 | 20,105,699,199.59 | 26,093,878,056.29 | 20,898,890,636.94 | 22,036,679,438.37 |
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