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截至2025年第一季度实现净利润7.35亿元，每股收益0.28元。
截至2025年第一季度最新股东权益1852523.19万元，未分配利润416557.09万元。
截至2025年第一季度最新总资产4925647.69万元，负债3073124.50万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 37,754,018,524.02 | 178,012,273,870.27 | 129,055,549,380.31 | 85,271,287,914.73 | | 营业总成本 | 37,141,612,944.86 | 176,058,742,621.16 | 126,774,514,000.73 | 83,590,707,757.8 | | 营业利润 | 924,340,485.96 | 2,344,123,397.86 | 2,597,476,385.11 | 1,872,124,165.14 | | 利润总额 | 922,087,573.04 | 2,316,043,292.46 | 2,567,455,737.9 | 1,841,085,745.31 | | 净利润 | 735,250,247.5 | 1,916,677,968.37 | 2,132,525,262.45 | 1,558,686,658.18 | | 其他综合收益 | -704,235,783.95 | 423,294,791.78 | -41,042,865.2 | -44,330,132.07 | | 综合收益总额 | 31,014,463.55 | 2,339,972,760.15 | 2,091,482,397.25 | 1,514,356,526.11 |
| 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 | 29,963,409,685.44 | 23,861,048,108.68 | 33,261,128,869.94 | 35,010,750,878.78 | | 非流动资产合计 | 19,293,067,178.26 | 19,695,707,614.49 | 18,755,054,394.11 | 18,070,444,804.72 | | 资产总计 | 49,256,476,863.7 | 43,556,755,723.17 | 52,016,183,264.05 | 53,081,195,683.5 | | 流动负债合计 | 20,159,144,454.98 | 14,192,183,640.81 | 22,435,585,436.11 | 25,526,236,594.69 | | 非流动负债合计 | 10,572,100,533.25 | 10,921,296,823.67 | 11,258,758,425.75 | 9,821,311,055.6 | | 负债合计 | 30,731,244,988.23 | 25,113,480,464.48 | 33,694,343,861.86 | 35,347,547,650.29 | | 归属于母公司股东权益合计 | 14,978,272,178.6 | 14,806,892,095.66 | 14,794,527,133.61 | 14,423,064,083.81 | | 股东权益合计 | 18,525,231,875.47 | 18,443,275,258.69 | 18,321,839,402.19 | 17,733,648,033.21 | | 负债和股东权益合计 | 49,256,476,863.7 | 43,556,755,723.17 | 52,016,183,264.05 | 53,081,195,683.5 |
| 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 | 41,703,360,782.82 | 207,333,566,776.3 | 151,987,645,105.66 | 100,835,653,285.1 | | 经营活动现金流出小计 | 43,410,274,183.31 | 207,188,937,836.86 | 154,887,543,909.64 | 103,935,329,315.88 | | 经营活动产生的现金流量净额 | -1,706,913,400.49 | 144,628,939.44 | -2,899,898,803.98 | -3,099,676,030.78 | | 投资活动现金流入小计 | 1,659,495,653.67 | 5,873,324,068.14 | 2,936,278,644.61 | 1,787,454,263.36 | | 投资活动现金流出小计 | 1,690,314,207.44 | 9,633,776,969.28 | 5,376,306,245.38 | 3,812,580,127.9 | | 投资活动产生的现金流量净额 | -30,818,553.77 | -3,760,452,901.14 | -2,440,027,600.77 | -2,025,125,864.54 | | 筹资活动现金流入小计 | 17,772,855,289.96 | 90,169,254,466.27 | 69,797,005,103.92 | 45,520,934,821.23 | | 筹资活动现金流出小计 | 13,332,038,349.86 | 91,298,414,129.58 | 63,617,932,856.63 | 38,468,815,827.52 | | 筹资活动产生的现金流量净额 | 4,440,816,940.1 | -1,129,159,663.31 | 6,179,072,247.29 | 7,052,118,993.71 | | 汇率变动对现金及现金等价物的影响 | -1,009,120.45 | -9,017,732.49 | -9,472,793.7 | 14,315,950.77 | | 现金及现金等价物净增加额 | 2,702,075,865.39 | -4,754,001,357.5 | 829,673,048.84 | 1,941,633,049.16 | | 期末现金及现金等价物余额 | 4,136,721,713.21 | 1,434,645,847.82 | 7,018,320,254.16 | 8,130,280,254.48 |
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