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截至2025年第一季度实现净利润6.00亿元，每股收益0.10元。
截至2025年第一季度最新股东权益2518529.32万元，未分配利润646112.96万元。
截至2025年第一季度最新总资产7232011.55万元，负债4713482.23万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 9,495,947,222.52 | 33,199,829,363.58 | 24,872,431,154.75 | 17,338,151,334.16 | | 营业总成本 | 8,944,523,514.83 | 31,038,691,393.21 | 23,632,808,738.69 | 16,305,771,531.06 | | 营业利润 | 688,274,726.78 | 1,713,388,002.25 | 1,332,936,178.39 | 961,495,846.71 | | 利润总额 | 688,567,859.55 | 1,618,418,969.79 | 1,332,478,741.37 | 962,460,456.52 | | 净利润 | 600,323,090.67 | 1,328,472,803.89 | 1,062,051,823.41 | 798,503,232.13 | | 其他综合收益 | 57,044,723.85 | 109,963,586.93 | -84,211,598.19 | 3,345,998.52 | | 综合收益总额 | 657,367,814.52 | 1,438,436,390.82 | 977,840,225.22 | 801,849,230.65 |
| 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 | 27,631,436,221.32 | 25,818,598,534.76 | 22,571,536,992.06 | 23,431,037,089.34 | | 非流动资产合计 | 44,688,679,271.81 | 40,978,125,922.43 | 39,489,475,681.24 | 35,823,245,328.08 | | 资产总计 | 72,320,115,493.13 | 66,796,724,457.19 | 62,061,012,673.3 | 59,254,282,417.42 | | 流动负债合计 | 31,295,341,105.04 | 30,353,050,672.14 | 28,354,998,249.65 | 27,717,872,365.62 | | 非流动负债合计 | 15,839,481,186.29 | 12,943,870,701.12 | 10,642,381,558.32 | 8,976,847,479.14 | | 负债合计 | 47,134,822,291.33 | 43,296,921,373.26 | 38,997,379,807.97 | 36,694,719,844.76 | | 归属于母公司股东权益合计 | 20,307,928,677.45 | 19,426,196,558.84 | 19,228,813,642.76 | 19,489,702,155.06 | | 股东权益合计 | 25,185,293,201.8 | 23,499,803,083.93 | 23,063,632,865.33 | 22,559,562,572.66 | | 负债和股东权益合计 | 72,320,115,493.13 | 66,796,724,457.19 | 62,061,012,673.3 | 59,254,282,417.42 |
| 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 | 9,798,506,409.28 | 38,490,856,475.44 | 30,227,410,078.99 | 18,847,841,265.97 | | 经营活动现金流出小计 | 9,164,557,138.57 | 35,435,934,298.66 | 28,175,018,192.15 | 17,528,194,267.5 | | 经营活动产生的现金流量净额 | 633,949,270.71 | 3,054,922,176.78 | 2,052,391,886.84 | 1,319,646,998.47 | | 投资活动现金流入小计 | 604,614,338.86 | 1,244,725,621.06 | 375,052,243.38 | 338,863,997.85 | | 投资活动现金流出小计 | 4,811,026,856.9 | 12,391,810,873.81 | 8,954,429,621.52 | 6,166,608,116.94 | | 投资活动产生的现金流量净额 | -4,206,412,518.04 | -11,147,085,252.75 | -8,579,377,378.14 | -5,827,744,119.09 | | 筹资活动现金流入小计 | 7,835,857,636.59 | 20,431,797,913.47 | 13,279,422,948.02 | 7,280,924,535.01 | | 筹资活动现金流出小计 | 3,794,213,644.1 | 13,043,600,993.75 | 8,864,555,804.16 | 4,722,927,323.41 | | 筹资活动产生的现金流量净额 | 4,041,643,992.49 | 7,388,196,919.72 | 4,414,867,143.86 | 2,557,997,211.6 | | 汇率变动对现金及现金等价物的影响 | 5,289,478.06 | -31,227,158.35 | -80,140,434.28 | -27,832,806.11 | | 现金及现金等价物净增加额 | 474,470,223.22 | -735,193,314.6 | -2,192,258,781.72 | -1,977,932,715.13 | | 期末现金及现金等价物余额 | 5,181,628,894.45 | 4,707,158,671.23 | 3,250,093,204.11 | 3,464,419,270.7 |
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