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截至2025年第一季度实现净利润7.07亿元，每股收益0.20元。
截至2025年第一季度最新股东权益3795146.35万元，未分配利润2504143.47万元。
截至2025年第一季度最新总资产5049785.03万元，负债1254638.69万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 6,256,129,778.73 | 32,180,931,827.17 | 22,450,081,877.91 | 14,866,622,569.81 | | 营业总成本 | 5,872,689,700.23 | 30,034,509,485.68 | 20,479,553,255.38 | 13,262,791,211.99 | | 营业利润 | 698,104,363.75 | 2,979,997,389.28 | 2,568,473,334.97 | 1,826,192,620.11 | | 利润总额 | 697,162,458.01 | 2,989,469,554.64 | 2,574,849,150.72 | 1,829,538,670.08 | | 净利润 | 706,851,986.58 | 2,919,172,272.03 | 2,599,179,662.75 | 1,863,377,131.18 | | 其他综合收益 | -6,283,686.51 | 37,679,325.95 | 48,910,092.07 | 7,219,753.97 | | 综合收益总额 | 700,568,300.07 | 2,956,851,597.98 | 2,648,089,754.82 | 1,870,596,885.15 |
| 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 | 34,074,022,437.96 | 37,246,063,663.15 | 35,520,598,150.3 | 35,293,092,631.62 | | 非流动资产合计 | 16,423,827,900.87 | 15,489,848,418.67 | 15,463,062,955.63 | 14,916,683,220.57 | | 资产总计 | 50,497,850,338.83 | 52,735,912,081.82 | 50,983,661,105.93 | 50,209,775,852.19 | | 流动负债合计 | 11,861,799,187.5 | 14,890,730,488.33 | 13,410,070,690.77 | 12,964,182,902.25 | | 非流动负债合计 | 684,587,669.1 | 670,972,762.88 | 618,508,267.27 | 646,101,421.98 | | 负债合计 | 12,546,386,856.6 | 15,561,703,251.21 | 14,028,578,958.04 | 13,610,284,324.23 | | 归属于母公司股东权益合计 | 36,744,572,974.62 | 36,028,046,171.08 | 35,763,617,090.35 | 35,406,684,602.41 | | 股东权益合计 | 37,951,463,482.23 | 37,174,208,830.61 | 36,955,082,147.89 | 36,599,491,527.96 | | 负债和股东权益合计 | 50,497,850,338.83 | 52,735,912,081.82 | 50,983,661,105.93 | 50,209,775,852.19 |
| 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 | 8,785,829,716.54 | 37,318,848,649.22 | 25,921,313,020.76 | 17,255,560,971.62 | | 经营活动现金流出小计 | 9,457,525,111.16 | 34,608,611,039.92 | 26,046,228,742.46 | 17,762,746,592.33 | | 经营活动产生的现金流量净额 | -671,695,394.62 | 2,710,237,609.3 | -124,915,721.7 | -507,185,620.71 | | 投资活动现金流入小计 | 3,855,550,523.05 | 15,607,688,895.58 | 4,518,256,269.88 | 590,528,759.16 | | 投资活动现金流出小计 | 4,203,653,124.8 | 20,439,774,518.31 | 8,985,508,141.37 | 4,329,264,035.18 | | 投资活动产生的现金流量净额 | -348,102,601.75 | -4,832,085,622.73 | -4,467,251,871.49 | -3,738,735,276.02 | | 筹资活动现金流入小计 | 354,297,469.26 | 2,365,429,558.19 | 2,214,631,033.66 | 1,119,437,200 | | 筹资活动现金流出小计 | 936,749,907.52 | 5,168,848,978.07 | 4,723,566,248.3 | 3,350,490,314.28 | | 筹资活动产生的现金流量净额 | -582,452,438.26 | -2,803,419,419.88 | -2,508,935,214.64 | -2,231,053,114.28 | | 汇率变动对现金及现金等价物的影响 | 40,545,841.76 | 106,138,654.64 | 83,152,871.9 | 90,334,024.57 | | 现金及现金等价物净增加额 | -1,561,704,592.87 | -4,819,128,778.67 | -7,017,949,935.93 | -6,386,639,986.44 | | 期末现金及现金等价物余额 | 9,499,826,223.41 | 11,061,530,816.28 | 8,862,709,659.02 | 9,494,019,608.51 |
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