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截至2025年第一季度实现净利润3.45亿元，每股收益0.11元。
截至2025年第一季度最新股东权益3491607.29万元，未分配利润2625161.47万元。
截至2025年第一季度最新总资产7106887.09万元，负债3615279.80万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 7,161,642,321 | 34,217,347,727 | 24,719,092,748 | 16,237,373,654 | | 营业总成本 | 6,656,695,494 | 30,884,987,852 | 22,746,306,525 | 14,939,003,710 | | 营业利润 | 522,626,995 | 4,223,787,895 | 2,113,231,271 | 1,359,412,532 | | 利润总额 | 500,157,234 | 4,111,907,292 | 2,090,898,200 | 1,343,287,311 | | 净利润 | 344,906,499 | 2,953,469,070 | 1,580,206,755 | 1,021,686,381 | | 其他综合收益 | -98,658,180 | 90,828,586 | -36,812,043 | 166,082,105 | | 综合收益总额 | 246,248,319 | 3,044,297,656 | 1,543,394,712 | 1,187,768,486 |
| 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 | 15,874,920,557 | 15,791,607,023 | 15,087,018,382 | 14,892,060,709 | | 非流动资产合计 | 55,193,950,372 | 53,721,082,164 | 53,743,877,589 | 54,083,387,643 | | 资产总计 | 71,068,870,929 | 69,512,689,187 | 68,830,895,971 | 68,975,448,352 | | 流动负债合计 | 17,849,155,623 | 18,168,904,092 | 16,895,807,826 | 18,900,379,507 | | 非流动负债合计 | 18,303,642,413 | 16,445,980,648 | 18,565,480,193 | 17,092,323,471 | | 负债合计 | 36,152,798,036 | 34,614,884,740 | 35,461,288,019 | 35,992,702,978 | | 归属于母公司股东权益合计 | 30,483,590,615 | 30,291,427,176 | 28,918,938,997 | 28,687,519,804 | | 股东权益合计 | 34,916,072,893 | 34,897,804,447 | 33,369,607,952 | 32,982,745,374 | | 负债和股东权益合计 | 71,068,870,929 | 69,512,689,187 | 68,830,895,971 | 68,975,448,352 |
| 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 | 6,144,847,905 | 31,212,838,039 | 22,659,471,361 | 14,839,699,359 | | 经营活动现金流出小计 | 6,251,005,495 | 25,235,520,806 | 19,277,652,556 | 13,109,115,296 | | 经营活动产生的现金流量净额 | -106,157,590 | 5,977,317,233 | 3,381,818,805 | 1,730,584,063 | | 投资活动现金流入小计 | 308,263,397 | 2,250,595,940 | 1,521,724,620 | 1,513,813,399 | | 投资活动现金流出小计 | 2,160,017,641 | 5,922,622,504 | 3,269,796,865 | 2,692,389,454 | | 投资活动产生的现金流量净额 | -1,851,754,244 | -3,672,026,564 | -1,748,072,245 | -1,178,576,055 | | 筹资活动现金流入小计 | 2,213,515,981 | 7,018,514,490 | 4,252,004,179 | 2,032,099,019 | | 筹资活动现金流出小计 | 993,219,762 | 8,490,775,473 | 6,095,094,364 | 3,115,579,092 | | 筹资活动产生的现金流量净额 | 1,220,296,219 | -1,472,260,983 | -1,843,090,185 | -1,083,480,073 | | 汇率变动对现金及现金等价物的影响 | -26,844,121 | 15,894,660 | -77,245,128 | -14,593,489 | | 现金及现金等价物净增加额 | -764,459,736 | 848,924,346 | -286,588,753 | -546,065,554 | | 期末现金及现金等价物余额 | 5,454,580,595 | 6,219,040,331 | 5,083,527,232 | 4,824,050,431 |
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