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截至2025年第一季度实现净利润4.28亿元，每股收益0.43元。
截至2025年第一季度最新股东权益1658549.08万元，未分配利润941242.85万元。
截至2025年第一季度最新总资产4709807.07万元，负债3051257.98万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 10,238,532,492.43 | 45,041,792,260.36 | 32,887,588,940.8 | 21,622,414,162.7 | | 营业总成本 | 10,014,134,529.33 | 43,524,152,983.65 | 31,681,706,968.56 | 20,774,294,294.85 | | 营业利润 | 524,021,014.18 | 2,112,503,761.49 | 1,853,018,784.38 | 1,480,168,217.15 | | 利润总额 | 528,147,375.34 | 2,112,580,809.82 | 1,879,319,364.51 | 1,493,845,498.3 | | 净利润 | 427,823,363.63 | 1,589,664,067.1 | 1,500,936,992.27 | 1,205,185,673.53 | | 其他综合收益 | -10,015,493.25 | -64,543,828.46 | -6,418,015.7 | -5,884,663.65 | | 综合收益总额 | 417,807,870.38 | 1,525,120,238.64 | 1,494,518,976.57 | 1,199,301,009.88 |
| 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 | 33,071,118,816.99 | 30,350,060,853.17 | 31,764,354,316.68 | 28,424,178,506.74 | | 非流动资产合计 | 14,026,951,845.29 | 13,937,903,088.79 | 13,682,274,835.45 | 13,601,492,786.78 | | 资产总计 | 47,098,070,662.28 | 44,287,963,941.96 | 45,446,629,152.13 | 42,025,671,293.52 | | 流动负债合计 | 27,107,099,780.11 | 24,845,252,125.45 | 25,051,341,797.96 | 21,962,190,383.86 | | 非流动负债合计 | 3,405,480,053.68 | 3,216,658,907.92 | 4,158,499,321.02 | 4,099,855,374.76 | | 负债合计 | 30,512,579,833.79 | 28,061,911,033.37 | 29,209,841,118.98 | 26,062,045,758.62 | | 归属于母公司股东权益合计 | 16,290,096,421.67 | 15,889,109,096.95 | 15,880,140,302.17 | 15,633,584,795.39 | | 股东权益合计 | 16,585,490,828.49 | 16,226,052,908.59 | 16,236,788,033.15 | 15,963,625,534.9 | | 负债和股东权益合计 | 47,098,070,662.28 | 44,287,963,941.96 | 45,446,629,152.13 | 42,025,671,293.52 |
| 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 | 11,439,254,273.08 | 51,814,599,581.24 | 38,912,019,860.38 | 25,290,802,761.18 | | 经营活动现金流出小计 | 12,825,674,819.09 | 45,251,924,847.43 | 35,986,708,351.88 | 23,430,930,370.1 | | 经营活动产生的现金流量净额 | -1,386,420,546.01 | 6,562,674,733.81 | 2,925,311,508.5 | 1,859,872,391.08 | | 投资活动现金流入小计 | 2,658,856,413.26 | 9,369,386,050.56 | 3,532,525,931.05 | 2,487,257,866.64 | | 投资活动现金流出小计 | 5,102,418,551.89 | 11,826,628,477.04 | 7,315,669,517.75 | 3,686,051,105.28 | | 投资活动产生的现金流量净额 | -2,443,562,138.63 | -2,457,242,426.48 | -3,783,143,586.7 | -1,198,793,238.64 | | 筹资活动现金流入小计 | 5,152,744,097.48 | 24,135,986,013.11 | 23,074,257,006.13 | 11,525,774,118.77 | | 筹资活动现金流出小计 | 3,700,968,859.51 | 27,304,021,984.49 | 22,161,854,103.81 | 11,427,586,276.38 | | 筹资活动产生的现金流量净额 | 1,451,775,237.97 | -3,168,035,971.38 | 912,402,902.32 | 98,187,842.39 | | 汇率变动对现金及现金等价物的影响 | -429,131.66 | 86,693.57 | -1,895,637.98 | -2,712,632.3 | | 现金及现金等价物净增加额 | -2,378,636,578.33 | 937,483,029.52 | 52,675,186.14 | 756,554,362.53 | | 期末现金及现金等价物余额 | 4,866,601,890.7 | 7,245,238,469.03 | 6,360,430,625.65 | 7,064,309,802.04 |
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