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截至2025年第一季度实现净利润5.93亿元，每股收益0.23元。
截至2025年第一季度最新股东权益3173828.94万元，未分配利润1622131.46万元。
截至2025年第一季度最新总资产6756696.46万元，负债3582867.52万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 13,267,951,777.19 | 59,984,212,421.78 | 42,399,340,197.21 | 26,614,309,370.63 | | 营业总成本 | 12,655,826,109.43 | 57,244,505,531.15 | 40,025,912,134.62 | 24,969,623,413.34 | | 营业利润 | 653,073,630.84 | 3,301,329,846.64 | 2,709,404,804.3 | 1,860,792,733.69 | | 利润总额 | 651,369,048.17 | 3,295,721,046.03 | 2,710,127,103.03 | 1,859,530,616.78 | | 净利润 | 592,806,253.13 | 2,970,360,437.52 | 2,503,523,116.56 | 1,731,698,234.91 | | 其他综合收益 | 212,709,215.33 | -238,592,197.6 | 6,227,340.86 | -74,336,382.25 | | 综合收益总额 | 805,515,468.46 | 2,731,768,239.92 | 2,509,750,457.42 | 1,657,361,852.66 |
| 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 | 48,285,944,959.64 | 47,028,539,799.89 | 45,440,904,088.29 | 43,829,712,166.76 | | 非流动资产合计 | 19,281,019,644.34 | 19,410,120,693.43 | 19,475,575,969.17 | 19,606,193,423.53 | | 资产总计 | 67,566,964,603.98 | 66,438,660,493.32 | 64,916,480,057.46 | 63,435,905,590.29 | | 流动负债合计 | 32,316,946,948.91 | 30,367,835,594.46 | 28,071,813,586.41 | 27,375,137,729.06 | | 非流动负债合计 | 3,511,728,294.23 | 5,170,314,584.5 | 5,222,793,078.93 | 5,739,695,085.18 | | 负债合计 | 35,828,675,243.14 | 35,538,150,178.96 | 33,294,606,665.34 | 33,114,832,814.24 | | 归属于母公司股东权益合计 | 29,322,679,824.35 | 28,534,959,312.28 | 28,299,912,306.28 | 27,291,032,921.2 | | 股东权益合计 | 31,738,289,360.84 | 30,900,510,314.36 | 31,621,873,392.12 | 30,321,072,776.05 | | 负债和股东权益合计 | 67,566,964,603.98 | 66,438,660,493.32 | 64,916,480,057.46 | 63,435,905,590.29 |
| 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 | 16,839,824,020.67 | 71,976,296,708.99 | 45,437,059,218.94 | 28,672,409,078.52 | | 经营活动现金流出小计 | 16,763,175,519.92 | 68,714,207,642.1 | 44,996,368,212.13 | 28,669,736,514.43 | | 经营活动产生的现金流量净额 | 76,648,500.75 | 3,262,089,066.89 | 440,691,006.81 | 2,672,564.09 | | 投资活动现金流入小计 | 4,321,697.15 | 383,235,172.71 | 340,374,438.46 | 301,091,251.72 | | 投资活动现金流出小计 | 473,315,447.22 | 2,043,917,646.1 | 1,995,537,976.05 | 1,100,921,803.81 | | 投资活动产生的现金流量净额 | -468,993,750.07 | -1,660,682,473.39 | -1,655,163,537.59 | -799,830,552.09 | | 筹资活动现金流入小计 | 10,210,664,719.41 | 17,674,254,830.94 | 11,787,327,676.97 | 9,108,805,968.61 | | 筹资活动现金流出小计 | 10,443,107,988.34 | 18,737,092,807.41 | 12,206,615,815.22 | 9,731,541,180.81 | | 筹资活动产生的现金流量净额 | -232,443,268.93 | -1,062,837,976.47 | -419,288,138.25 | -622,735,212.2 | | 汇率变动对现金及现金等价物的影响 | -3,815,947.29 | -24,413,878.57 | -29,043,978.19 | 25,315,064.8 | | 现金及现金等价物净增加额 | -628,604,465.54 | 514,154,738.46 | -1,662,804,647.22 | -1,394,578,135.4 | | 期末现金及现金等价物余额 | 8,697,181,791.75 | 9,325,786,257.29 | 7,148,826,871.61 | 7,417,053,383.43 |
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