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截至2025年第一季度实现净利润2.40亿元，每股收益0.16元。
截至2025年第一季度最新股东权益890940.46万元，未分配利润402032.20万元。
截至2025年第一季度最新总资产2692246.92万元，负债1801306.46万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 3,518,655,777.49 | 17,646,686,042.44 | 12,602,509,709.26 | 9,073,426,520.13 | | 营业总成本 | 3,211,002,006.1 | 16,320,809,076.07 | 11,733,817,205.54 | 8,487,371,134.39 | | 营业利润 | 309,427,657.01 | 1,113,277,708.48 | 856,387,517.32 | 562,954,706.51 | | 利润总额 | 309,453,257.8 | 1,124,658,064.92 | 864,834,235.66 | 563,023,162.06 | | 净利润 | 239,904,466.67 | 874,223,216.03 | 667,768,977.86 | 438,972,700.06 | | 其他综合收益 | -31,923,714.79 | 3,013,405.51 | -8,154,767.9 | -6,548,766.36 | | 综合收益总额 | 207,980,751.88 | 877,236,621.54 | 659,614,209.96 | 432,423,933.7 |
| 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 | 19,177,483,249.49 | 20,011,550,792.89 | 17,362,984,621.04 | 18,238,116,955.75 | | 非流动资产合计 | 7,744,985,987.88 | 7,462,354,184.2 | 8,412,041,314.99 | 8,365,142,709.29 | | 资产总计 | 26,922,469,237.37 | 27,473,904,977.09 | 25,775,025,936.03 | 26,603,259,665.04 | | 流动负债合计 | 17,464,145,714.82 | 18,254,150,539.73 | 16,685,516,156.05 | 17,940,760,856.85 | | 非流动负债合计 | 548,918,909.88 | 561,748,841.95 | 574,689,584.75 | 402,318,367.24 | | 负债合计 | 18,013,064,624.7 | 18,815,899,381.68 | 17,260,205,740.8 | 18,343,079,224.09 | | 归属于母公司股东权益合计 | 8,578,231,534.99 | 8,335,161,383.51 | 8,205,496,949.73 | 7,959,088,306.78 | | 股东权益合计 | 8,909,404,612.67 | 8,658,005,595.41 | 8,514,820,195.23 | 8,260,180,440.95 | | 负债和股东权益合计 | 26,922,469,237.37 | 27,473,904,977.09 | 25,775,025,936.03 | 26,603,259,665.04 |
| 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 | 2,496,479,148.69 | 18,952,583,499.3 | 10,643,305,633.62 | 8,317,104,344.15 | | 经营活动现金流出小计 | 4,131,865,181.17 | 17,448,246,868.31 | 14,628,061,271.11 | 9,873,254,836.82 | | 经营活动产生的现金流量净额 | -1,635,386,032.48 | 1,504,336,630.99 | -3,984,755,637.49 | -1,556,150,492.67 | | 投资活动现金流入小计 | 1,052.4 | 5,725,017.88 | 3,753,545.4 | 2,249,686.36 | | 投资活动现金流出小计 | 1,755,253.93 | 14,548,604.12 | 10,021,882.54 | 4,424,730.59 | | 投资活动产生的现金流量净额 | -1,754,201.53 | -8,823,586.24 | -6,268,337.14 | -2,175,044.23 | | 筹资活动现金流入小计 | 117,958,333.25 | 820,684,089.05 | 820,677,275.62 | 303,191,216.23 | | 筹资活动现金流出小计 | 38,434,376.71 | 1,376,313,942.31 | 1,348,192,440.84 | 983,663,821.66 | | 筹资活动产生的现金流量净额 | 79,523,956.54 | -555,629,853.26 | -527,515,165.22 | -680,472,605.43 | | 汇率变动对现金及现金等价物的影响 | 2,017,089.04 | 38,686,834.08 | 22,707,972.92 | 23,278,228.83 | | 现金及现金等价物净增加额 | -1,555,599,188.43 | 978,570,025.57 | -4,495,831,166.93 | -2,215,519,913.5 | | 期末现金及现金等价物余额 | 7,429,244,271.08 | 8,984,843,459.51 | 3,510,442,267.01 | 5,790,753,520.44 |
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