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截至2025年第一季度实现净利润6.52亿元，每股收益0.05元。
截至2025年第一季度最新股东权益5112314.49万元，未分配利润1690439.81万元。
截至2025年第一季度最新总资产11606694.99万元，负债6494380.49万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 6,733,566,880.03 | 32,643,648,716.87 | 20,939,821,082.89 | 14,332,258,705.32 | | 营业总成本 | 5,956,677,019.27 | 28,198,501,537.42 | 17,854,370,460.91 | 12,177,432,969.98 | | 营业利润 | 819,505,182.37 | 4,687,488,454.41 | 3,280,441,969.85 | 2,253,939,790.5 | | 利润总额 | 823,223,112.59 | 4,730,781,456.12 | 3,302,344,026.42 | 2,262,530,338.79 | | 净利润 | 652,303,752.78 | 4,068,944,547.97 | 2,722,463,925.88 | 1,859,319,831.54 | | 其他综合收益 | 6,778,441.79 | -96,558,256.66 | -24,286,586.74 | -21,443,029.53 | | 综合收益总额 | 659,082,194.57 | 3,972,386,291.31 | 2,698,177,339.14 | 1,837,876,802.01 |
| 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 | 88,045,588,521.92 | 91,105,546,464.58 | 91,342,052,310.17 | 92,507,843,274.8 | | 非流动资产合计 | 28,021,361,347 | 26,785,329,050.55 | 26,540,202,357.42 | 26,040,896,921.5 | | 资产总计 | 116,066,949,868.92 | 117,890,875,515.13 | 117,882,254,667.59 | 118,548,740,196.3 | | 流动负债合计 | 58,652,389,814.58 | 63,223,889,659.88 | 64,575,133,368.6 | 65,810,944,346.83 | | 非流动负债合计 | 6,291,415,128.07 | 4,231,183,529.49 | 3,885,803,545.45 | 3,801,850,664.86 | | 负债合计 | 64,943,804,942.65 | 67,455,073,189.37 | 68,460,936,914.05 | 69,612,795,011.69 | | 归属于母公司股东权益合计 | 48,621,722,470.2 | 48,025,007,375.97 | 47,390,633,589.99 | 46,604,940,630.46 | | 股东权益合计 | 51,123,144,926.27 | 50,435,802,325.76 | 49,421,317,753.54 | 48,935,945,184.61 | | 负债和股东权益合计 | 116,066,949,868.92 | 117,890,875,515.13 | 117,882,254,667.59 | 118,548,740,196.3 |
| 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 | 5,682,221,382.97 | 38,538,783,728.33 | 30,569,627,696.95 | 22,326,763,057.24 | | 经营活动现金流出小计 | 9,678,237,186.97 | 33,302,654,998.02 | 27,169,105,736.74 | 19,354,045,493.13 | | 经营活动产生的现金流量净额 | -3,996,015,804 | 5,236,128,730.31 | 3,400,521,960.21 | 2,972,717,564.11 | | 投资活动现金流入小计 | 1,031,165,796.05 | 734,587,026.6 | 164,270,420.65 | 25,870,227.85 | | 投资活动现金流出小计 | 560,177,525.2 | 1,321,281,720.98 | 2,229,583,391.53 | 500,443,211.46 | | 投资活动产生的现金流量净额 | 470,988,270.85 | -586,694,694.38 | -2,065,312,970.88 | -474,572,983.61 | | 筹资活动现金流入小计 | 2,353,534,281.17 | 3,362,521,978.03 | 185,995,401.2 | 711,716,937.42 | | 筹资活动现金流出小计 | 169,706,254.75 | 7,622,511,518.7 | 4,285,298,184.96 | 2,435,193,710.9 | | 筹资活动产生的现金流量净额 | 2,183,828,026.42 | -4,259,989,540.67 | -4,099,302,783.76 | -1,723,476,773.48 | | 汇率变动对现金及现金等价物的影响 | 1,109,655.18 | -3,687,514.99 | -1,808,392.83 | -435,279.97 | | 现金及现金等价物净增加额 | -1,340,089,851.55 | 385,756,980.27 | -2,765,902,187.26 | 774,232,527.05 | | 期末现金及现金等价物余额 | 15,065,779,824.84 | 16,405,869,676.39 | 13,254,210,508.86 | 16,794,345,223.17 |
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