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截至2025年第一季度实现净利润6.68亿元，每股收益0.13元。
截至2025年第一季度最新股东权益4285342.43万元，未分配利润1938254.31万元。
截至2025年第一季度最新总资产15901209.42万元，负债11615866.99万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 9,472,103,951.62 | 56,699,162,790.54 | 35,839,176,952.76 | 20,202,142,527.5 | | 营业总成本 | 8,801,088,137.76 | 56,038,863,343.04 | 34,872,225,540.46 | 19,313,547,451.82 | | 营业利润 | 864,967,859.54 | 2,167,728,247.35 | 2,373,619,313.26 | 1,864,039,507.25 | | 利润总额 | 850,337,888.18 | 2,103,785,692.06 | 2,363,917,456.64 | 1,844,931,268.5 | | 净利润 | 668,016,648.09 | 1,856,394,218.93 | 1,862,643,465.53 | 1,435,992,079.93 | | 其他综合收益 | 8,669,911.07 | -69,753,771.39 | -40,198,073.82 | 10,069,368.68 | | 综合收益总额 | 676,686,559.16 | 1,786,640,447.54 | 1,822,445,391.71 | 1,446,061,448.61 |
| 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 | 73,779,113,522.53 | 68,600,887,505.1 | 73,506,196,532.71 | 64,048,170,471.84 | | 非流动资产合计 | 85,232,980,670.09 | 86,623,397,976.83 | 82,806,798,377.59 | 80,163,739,977.83 | | 资产总计 | 159,012,094,192.62 | 155,224,285,481.93 | 156,312,994,910.3 | 144,211,910,449.67 | | 流动负债合计 | 72,289,092,822.63 | 71,873,939,894.39 | 70,474,666,018.87 | 59,663,910,713.42 | | 非流动负债合计 | 43,869,577,030.6 | 42,923,264,303.87 | 44,761,839,738.01 | 43,856,736,550.39 | | 负债合计 | 116,158,669,853.23 | 114,797,204,198.26 | 115,236,505,756.88 | 103,520,647,263.81 | | 归属于母公司股东权益合计 | 39,119,229,207.15 | 38,529,305,966.52 | 38,316,157,267.05 | 37,993,126,365.13 | | 股东权益合计 | 42,853,424,339.39 | 40,427,081,283.67 | 41,076,489,153.42 | 40,691,263,185.86 | | 负债和股东权益合计 | 159,012,094,192.62 | 155,224,285,481.93 | 156,312,994,910.3 | 144,211,910,449.67 |
| 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 | 15,845,581,985.34 | 69,353,960,362.13 | 44,111,192,809.75 | 24,343,949,841.84 | | 经营活动现金流出小计 | 17,482,042,576.83 | 67,038,114,561.66 | 50,618,294,859.06 | 32,494,730,520.45 | | 经营活动产生的现金流量净额 | -1,636,460,591.49 | 2,315,845,800.47 | -6,507,102,049.31 | -8,150,780,678.61 | | 投资活动现金流入小计 | 2,640,897,517.75 | 6,174,673,452.84 | 4,149,768,941.31 | 3,372,347,315.09 | | 投资活动现金流出小计 | 2,208,613,192.62 | 11,898,725,164.74 | 6,416,235,800.14 | 4,208,971,918.74 | | 投资活动产生的现金流量净额 | 432,284,325.13 | -5,724,051,711.9 | -2,266,466,858.83 | -836,624,603.65 | | 筹资活动现金流入小计 | 6,621,189,802.82 | 17,276,106,492.82 | 14,984,511,962.02 | 11,093,775,669.75 | | 筹资活动现金流出小计 | 3,278,635,442.61 | 15,625,829,319 | 8,518,938,506.95 | 7,007,958,093.18 | | 筹资活动产生的现金流量净额 | 3,342,554,360.21 | 1,650,277,173.82 | 6,465,573,455.07 | 4,085,817,576.57 | | 汇率变动对现金及现金等价物的影响 | 4,098,530.91 | 153,991,592.24 | -54,510,263 | -20,917,672.56 | | 现金及现金等价物净增加额 | 2,142,476,624.76 | -1,603,937,145.37 | -2,362,505,716.07 | -4,922,505,378.25 | | 期末现金及现金等价物余额 | 13,172,752,604.38 | 11,030,275,979.62 | 10,271,707,408.92 | 7,711,707,746.74 |
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