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截至2025年第一季度实现净利润1.99亿元，每股收益0.03元。
截至2025年第一季度最新股东权益2673124.95万元，未分配利润535645.92万元。
截至2025年第一季度最新总资产10964718.53万元，负债8291593.59万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 17,128,853,918.83 | 85,917,347,544.27 | 51,173,799,719.73 | 32,348,270,717.7 | | 营业总成本 | 16,744,126,908.75 | 84,164,577,559.17 | 49,824,271,286.43 | 31,291,545,518.06 | | 营业利润 | 332,207,686.91 | 1,325,686,025.86 | 1,079,479,722.47 | 839,304,442.71 | | 利润总额 | 347,739,949.04 | 1,380,850,337.94 | 1,079,786,180.11 | 837,252,304.34 | | 净利润 | 199,245,411.03 | 633,010,957.25 | 630,287,618.75 | 526,192,044.48 | | 其他综合收益 | -92,463.23 | -103,739,892.09 | -461,269.97 | -142,555.47 | | 综合收益总额 | 199,152,947.8 | 529,271,065.16 | 629,826,348.78 | 526,049,489.01 |
| 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 | 101,305,702,309.52 | 100,378,530,655.75 | 102,140,610,875.07 | 101,648,764,694.95 | | 非流动资产合计 | 8,341,483,018.01 | 8,063,428,527.99 | 7,809,365,323.53 | 7,918,796,303.58 | | 资产总计 | 109,647,185,327.53 | 108,441,959,183.74 | 109,949,976,198.6 | 109,567,560,998.53 | | 流动负债合计 | 71,412,641,725.66 | 70,494,349,597.23 | 77,470,237,469.17 | 77,206,609,695.71 | | 非流动负债合计 | 11,503,294,149.75 | 11,436,615,234.6 | 5,870,420,741.44 | 5,866,132,170.05 | | 负债合计 | 82,915,935,875.41 | 81,930,964,831.83 | 83,340,658,210.61 | 83,072,741,865.76 | | 归属于母公司股东权益合计 | 26,678,080,618.68 | 26,462,878,887.33 | 26,554,809,275.98 | 26,439,521,953.77 | | 股东权益合计 | 26,731,249,452.12 | 26,510,994,351.91 | 26,609,317,987.99 | 26,494,819,132.77 | | 负债和股东权益合计 | 109,647,185,327.53 | 108,441,959,183.74 | 109,949,976,198.6 | 109,567,560,998.53 |
| 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 | 17,378,416,334.91 | 100,619,448,727.29 | 59,269,089,869.34 | 35,568,745,711.11 | | 经营活动现金流出小计 | 26,872,900,452.3 | 109,960,164,497.48 | 66,585,530,829.74 | 42,621,230,452.65 | | 经营活动产生的现金流量净额 | -9,494,484,117.39 | -9,340,715,770.19 | -7,316,440,960.4 | -7,052,484,741.54 | | 投资活动现金流入小计 | 11,766,324.58 | 183,828,917.4 | 76,465,683.32 | 60,819,750.27 | | 投资活动现金流出小计 | 51,165,882.48 | 418,093,116.66 | 215,338,506.44 | 154,829,380.2 | | 投资活动产生的现金流量净额 | -39,399,557.9 | -234,264,199.26 | -138,872,823.12 | -94,009,629.93 | | 筹资活动现金流入小计 | 2,000,000,000 | 7,501,000,000 | 2,001,000,000 | 2,001,000,000 | | 筹资活动现金流出小计 | 98,200,920.25 | 599,037,544.18 | 434,831,404.49 | 99,803,316.72 | | 筹资活动产生的现金流量净额 | 1,901,799,079.75 | 6,901,962,455.82 | 1,566,168,595.51 | 1,901,196,683.28 | | 汇率变动对现金及现金等价物的影响 | 76,059,452.81 | 130,237,642.34 | -30,252,698.71 | 60,530,249.35 | | 现金及现金等价物净增加额 | -7,556,025,142.73 | -2,542,779,871.29 | -5,919,397,886.72 | -5,184,767,438.84 | | 期末现金及现金等价物余额 | 23,165,614,571.5 | 30,721,639,714.23 | 27,345,021,698.8 | 28,079,652,146.68 |
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