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截至2025年第一季度实现净利润1.78亿元，每股收益0.08元。
截至2025年第一季度最新股东权益2275657.52万元，未分配利润1062870.91万元。
截至2025年第一季度最新总资产4522377.75万元，负债2246720.23万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 5,954,973,095.5 | 28,055,609,124.88 | 21,698,721,761.17 | 15,218,469,083.94 | | 营业总成本 | 5,610,549,712.37 | 26,505,107,454.39 | 19,598,157,647.6 | 13,739,602,438.91 | | 营业利润 | 282,700,187.81 | 599,639,898.56 | 1,705,906,096.86 | 1,292,047,217.39 | | 利润总额 | 284,543,513.89 | 534,793,793.59 | 1,705,336,348.44 | 1,290,719,148.4 | | 净利润 | 177,919,580.95 | 75,511,132.97 | 1,261,084,231.04 | 930,416,762.83 | | 其他综合收益 | 1,697,629.11 | 28,294,009.77 | -3,897,944.02 | -6,761,234.05 | | 综合收益总额 | 179,617,210.06 | 103,805,142.74 | 1,257,186,287.02 | 923,655,528.78 |
| 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 | 23,885,502,934.34 | 24,342,835,711.42 | 26,432,292,186.62 | 26,754,975,363.34 | | 非流动资产合计 | 21,338,274,522.74 | 20,372,613,100.38 | 20,999,668,559.47 | 20,536,816,173.59 | | 资产总计 | 45,223,777,457.08 | 44,715,448,811.8 | 47,431,960,746.09 | 47,291,791,536.93 | | 流动负债合计 | 19,923,069,866.31 | 17,318,485,971.09 | 18,504,508,703.49 | 17,320,072,091.37 | | 非流动负债合计 | 2,544,132,389.53 | 2,082,948,075.98 | 2,433,507,696.28 | 2,284,037,195.53 | | 负债合计 | 22,467,202,255.84 | 19,401,434,047.07 | 20,938,016,399.77 | 19,604,109,286.9 | | 归属于母公司股东权益合计 | 22,412,268,596.07 | 24,934,259,584.77 | 26,175,628,961.22 | 27,358,691,225.5 | | 股东权益合计 | 22,756,575,201.24 | 25,314,014,764.73 | 26,493,944,346.32 | 27,687,682,250.03 | | 负债和股东权益合计 | 45,223,777,457.08 | 44,715,448,811.8 | 47,431,960,746.09 | 47,291,791,536.93 |
| 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 | 5,738,339,364.95 | 30,957,862,864.65 | 22,270,205,025.99 | 14,541,631,713.03 | | 经营活动现金流出小计 | 6,551,123,524.9 | 27,500,418,611.64 | 22,762,518,525.43 | 15,869,372,086.04 | | 经营活动产生的现金流量净额 | -812,784,159.95 | 3,457,444,253.01 | -492,313,499.44 | -1,327,740,373.01 | | 投资活动现金流入小计 | 6,545,488.89 | 604,626,043.2 | 183,983,596.7 | 124,746,730.2 | | 投资活动现金流出小计 | 637,012,109.83 | 1,601,505,335.09 | 1,270,034,314.65 | 900,966,172.63 | | 投资活动产生的现金流量净额 | -630,466,620.94 | -996,879,291.89 | -1,086,050,717.95 | -776,219,442.43 | | 筹资活动现金流入小计 | 4,891,478,051.12 | 10,788,819,497.9 | 8,560,098,144.94 | 5,534,533,791 | | 筹资活动现金流出小计 | 3,957,192,737.3 | 14,931,366,738.21 | 10,523,646,266.02 | 7,687,829,227.89 | | 筹资活动产生的现金流量净额 | 934,285,313.82 | -4,142,547,240.31 | -1,963,548,121.08 | -2,153,295,436.89 | | 汇率变动对现金及现金等价物的影响 | -4,561,840.15 | 7,113,911.29 | 2,140,653.99 | 5,972,783.09 | | 现金及现金等价物净增加额 | -513,527,307.22 | -1,674,868,367.9 | -3,539,771,684.48 | -4,251,282,469.24 | | 期末现金及现金等价物余额 | 6,288,420,784.06 | 6,801,948,091.28 | 4,937,044,774.7 | 4,225,533,989.94 |
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