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截至2025年第一季度实现净利润5.68亿元，每股收益0.08元。
截至2025年第一季度最新股东权益2047894.21万元，未分配利润900423.83万元。
截至2025年第一季度最新总资产4461442.93万元，负债2413548.72万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 11,494,277,784.77 | 44,211,224,427.93 | 31,484,563,521.84 | 19,119,775,259.89 | | 营业总成本 | 10,850,427,894.96 | 41,259,283,543.32 | 29,491,130,357.44 | 18,105,472,366.4 | | 营业利润 | 667,257,415.2 | 2,210,193,222.66 | 1,714,503,602.42 | 856,253,600.46 | | 利润总额 | 666,840,992.75 | 2,194,260,537.99 | 1,707,802,760.15 | 856,705,262.09 | | 净利润 | 567,937,938.12 | 1,758,618,448.12 | 1,402,779,827.22 | 690,284,770.22 | | 其他综合收益 | 14,686,414.17 | -109,213,698.59 | -26,484,798 | -32,694,312.09 | | 综合收益总额 | 582,624,352.29 | 1,649,404,749.53 | 1,376,295,029.22 | 657,590,458.13 |
| 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 | 24,142,916,169.14 | 25,545,831,269.38 | 22,302,605,784.43 | 20,337,120,533.54 | | 非流动资产合计 | 20,471,513,126.42 | 19,647,653,129.77 | 19,280,833,621.33 | 18,794,393,163.02 | | 资产总计 | 44,614,429,295.56 | 45,193,484,399.15 | 41,583,439,405.76 | 39,131,513,696.56 | | 流动负债合计 | 14,976,422,462.27 | 15,798,181,761.22 | 14,610,087,870.2 | 13,509,579,411.27 | | 非流动负债合计 | 9,159,064,754.57 | 9,546,321,383.92 | 7,518,752,979.06 | 6,903,595,692.77 | | 负债合计 | 24,135,487,216.84 | 25,344,503,145.14 | 22,128,840,849.26 | 20,413,175,104.04 | | 归属于母公司股东权益合计 | 20,408,956,212.16 | 19,786,334,939.35 | 19,394,793,392.68 | 18,658,266,188.49 | | 股东权益合计 | 20,478,942,078.72 | 19,848,981,254.01 | 19,454,598,556.5 | 18,718,338,592.52 | | 负债和股东权益合计 | 44,614,429,295.56 | 45,193,484,399.15 | 41,583,439,405.76 | 39,131,513,696.56 |
| 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 | 12,999,900,842.64 | 44,089,224,288.19 | 30,988,403,664.4 | 20,501,360,902.02 | | 经营活动现金流出小计 | 12,186,028,046.61 | 40,067,952,845.5 | 29,550,561,977 | 18,734,026,331.65 | | 经营活动产生的现金流量净额 | 813,872,796.03 | 4,021,271,442.69 | 1,437,841,687.4 | 1,767,334,570.37 | | 投资活动现金流入小计 | 13,255,368.1 | 258,423,570.14 | 109,750,734.97 | 72,198,086.41 | | 投资活动现金流出小计 | 1,817,418,750.57 | 4,003,705,400.78 | 2,660,603,523.84 | 1,869,891,350.76 | | 投资活动产生的现金流量净额 | -1,804,163,382.47 | -3,745,281,830.64 | -2,550,852,788.87 | -1,797,693,264.35 | | 筹资活动现金流入小计 | 1,700,027,183.8 | 9,077,854,830.84 | 5,835,121,266.71 | 4,216,956,634.66 | | 筹资活动现金流出小计 | 1,435,418,888.65 | 6,325,402,085.21 | 4,433,268,975.59 | 3,181,069,225.17 | | 筹资活动产生的现金流量净额 | 264,608,295.15 | 2,752,452,745.63 | 1,401,852,291.12 | 1,035,887,409.49 | | 汇率变动对现金及现金等价物的影响 | -13,888,530.82 | 107,802,189.52 | 60,181,763.18 | 61,031,018.62 | | 现金及现金等价物净增加额 | -739,570,822.11 | 3,136,244,547.2 | 349,022,952.83 | 1,066,559,734.13 | | 期末现金及现金等价物余额 | 5,299,409,636.21 | 6,034,135,724.56 | 3,246,914,130.19 | 3,964,450,911.49 |
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