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截至2025年第一季度实现净利润6.59亿元，每股收益0.11元。
截至2025年第一季度最新股东权益2687836.92万元，未分配利润1881889.83万元。
截至2025年第一季度最新总资产5640111.75万元，负债2952274.82万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 8,901,934,857.37 | 36,441,416,956.54 | 26,391,147,532.75 | 17,248,542,961.08 | | 营业总成本 | 7,973,897,075.58 | 32,303,416,612.77 | 24,024,684,770.17 | 15,493,386,189.32 | | 营业利润 | 929,150,075.57 | 3,650,338,359.53 | 2,475,444,023.75 | 1,837,691,714 | | 利润总额 | 904,308,921.93 | 3,479,582,860.07 | 2,408,404,875.96 | 1,768,022,017.2 | | 净利润 | 658,956,053.23 | 2,797,745,093.5 | 1,912,423,178.26 | 1,401,248,272.41 | | 其他综合收益 | -2,578,231.63 | 42,443,819.63 | -15,594,889.01 | 27,344,915.71 | | 综合收益总额 | 656,377,821.6 | 2,840,188,913.13 | 1,896,828,289.25 | 1,428,593,188.12 |
| 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 | 12,362,766,619.34 | 12,346,691,822.08 | 10,699,970,389.65 | 9,289,023,635.4 | | 非流动资产合计 | 44,038,350,860.34 | 44,489,513,166.66 | 44,149,179,608.8 | 45,935,628,010.74 | | 资产总计 | 56,401,117,479.68 | 56,836,204,988.74 | 54,849,149,998.45 | 55,224,651,646.14 | | 流动负债合计 | 20,702,788,510.07 | 21,745,008,541.57 | 20,511,950,199.92 | 20,950,045,641.16 | | 非流动负债合计 | 8,819,959,726.33 | 8,868,795,228.95 | 8,637,196,860.33 | 9,011,209,686.26 | | 负债合计 | 29,522,748,236.4 | 30,613,803,770.52 | 29,149,147,060.25 | 29,961,255,327.42 | | 归属于母公司股东权益合计 | 27,684,927,435.82 | 26,991,600,324.17 | 26,364,593,495.79 | 25,916,856,700.61 | | 股东权益合计 | 26,878,369,243.28 | 26,222,401,218.22 | 25,700,002,938.2 | 25,263,396,318.72 | | 负债和股东权益合计 | 56,401,117,479.68 | 56,836,204,988.74 | 54,849,149,998.45 | 55,224,651,646.14 |
| 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 | 7,410,425,788.85 | 35,922,273,703.19 | 25,384,596,517.76 | 17,208,877,061.58 | | 经营活动现金流出小计 | 6,656,702,745.76 | 30,246,911,065.01 | 21,317,752,041.24 | 14,583,399,763.94 | | 经营活动产生的现金流量净额 | 753,723,043.09 | 5,675,362,638.18 | 4,066,844,476.52 | 2,625,477,297.64 | | 投资活动现金流入小计 | 126,267,214.7 | 1,374,345,586.89 | 1,084,098,746.89 | 1,052,749,230.66 | | 投资活动现金流出小计 | 524,473,642.86 | 3,569,918,336.41 | 1,759,986,540.94 | 1,499,535,440.32 | | 投资活动产生的现金流量净额 | -398,206,428.16 | -2,195,572,749.52 | -675,887,794.05 | -446,786,209.66 | | 筹资活动现金流入小计 | 6,580,820,553.79 | 22,178,763,048.97 | 16,486,347,720.87 | 13,251,452,681.11 | | 筹资活动现金流出小计 | 7,503,983,470.72 | 25,956,526,806.37 | 21,405,946,916.08 | 16,759,827,621.09 | | 筹资活动产生的现金流量净额 | -923,162,916.93 | -3,777,763,757.4 | -4,919,599,195.21 | -3,508,374,939.98 | | 汇率变动对现金及现金等价物的影响 | -6,754,909.21 | -23,456,206.37 | -23,936,955.86 | -38,675,731.71 | | 现金及现金等价物净增加额 | -574,401,211.21 | -321,430,075.11 | -1,552,579,468.6 | -1,368,359,583.71 | | 期末现金及现金等价物余额 | 3,158,543,981.14 | 3,732,945,192.35 | 2,501,795,798.86 | 2,686,015,683.75 |
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