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截至2025年第一季度实现净利润2.46亿元，每股收益0.08元。
截至2025年第一季度最新股东权益1859896.45万元，未分配利润851811.31万元。
截至2025年第一季度最新总资产4509769.98万元，负债2649873.54万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 7,513,035,670.69 | 28,348,120,438.95 | 20,739,471,111.76 | 13,779,772,823.28 | | 营业总成本 | 7,197,489,983.73 | 26,568,005,665.74 | 19,621,582,356.98 | 12,998,795,558.23 | | 营业利润 | 339,375,515.05 | 1,819,769,737.68 | 1,295,300,808.72 | 928,095,012.03 | | 利润总额 | 336,566,447.07 | 1,831,986,488.25 | 1,301,470,647.96 | 931,809,183.27 | | 净利润 | 245,612,213.24 | 1,537,678,223.8 | 1,149,844,765.69 | 821,432,319.14 | | 其他综合收益 | -1,267,610.8 | 6,496,245.65 | 3,553,675.57 | 2,441,536.88 | | 综合收益总额 | 244,344,602.44 | 1,544,174,469.45 | 1,153,398,441.26 | 823,873,856.02 |
| 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 | 12,989,024,441.51 | 13,108,253,307.31 | 13,355,157,065.1 | 12,313,253,163.56 | | 非流动资产合计 | 32,108,675,405.03 | 32,112,586,673.24 | 31,311,511,356.71 | 31,146,135,541.6 | | 资产总计 | 45,097,699,846.54 | 45,220,839,980.55 | 44,666,668,421.81 | 43,459,388,705.16 | | 流动负债合计 | 16,424,554,410.9 | 19,808,020,000.7 | 20,686,546,190.63 | 19,922,419,557.18 | | 非流动负债合计 | 10,074,180,958.41 | 7,047,827,271.39 | 5,965,527,468.76 | 5,867,550,977.12 | | 负债合计 | 26,498,735,369.31 | 26,855,847,272.09 | 26,652,073,659.39 | 25,789,970,534.3 | | 归属于母公司股东权益合计 | 15,795,144,341.89 | 15,560,402,400.56 | 15,162,558,411.45 | 14,826,745,195.24 | | 股东权益合计 | 18,598,964,477.23 | 18,364,992,708.46 | 18,014,594,762.42 | 17,669,418,170.86 | | 负债和股东权益合计 | 45,097,699,846.54 | 45,220,839,980.55 | 44,666,668,421.81 | 43,459,388,705.16 |
| 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 | 8,245,574,154.28 | 30,637,856,161.91 | 22,497,048,732.97 | 14,418,750,160.8 | | 经营活动现金流出小计 | 8,919,018,298.19 | 26,940,471,263.69 | 19,934,763,365.66 | 13,043,501,227.76 | | 经营活动产生的现金流量净额 | -673,444,143.91 | 3,697,384,898.22 | 2,562,285,367.31 | 1,375,248,933.04 | | 投资活动现金流入小计 | 9,785,670.4 | 553,496,306.61 | 491,778,027.9 | 317,656,766.01 | | 投资活动现金流出小计 | 659,647,704.5 | 3,660,710,077.72 | 2,473,278,880.14 | 1,849,969,476.78 | | 投资活动产生的现金流量净额 | -649,862,034.1 | -3,107,213,771.11 | -1,981,500,852.24 | -1,532,312,710.77 | | 筹资活动现金流入小计 | 4,383,085,254.49 | 16,465,499,766.3 | 11,678,038,739.06 | 10,011,306,469.06 | | 筹资活动现金流出小计 | 4,258,941,895.25 | 17,175,908,708.64 | 12,352,894,855.41 | 11,189,924,705.84 | | 筹资活动产生的现金流量净额 | 124,143,359.24 | -710,408,942.34 | -674,856,116.35 | -1,178,618,236.78 | | 汇率变动对现金及现金等价物的影响 | -395,726.9 | 6,799,917.48 | -18,493,985.49 | -11,372,919.72 | | 现金及现金等价物净增加额 | -1,199,558,545.67 | -113,437,897.75 | -112,565,586.77 | -1,347,054,934.23 | | 期末现金及现金等价物余额 | 4,451,499,751.42 | 5,651,058,297.09 | 5,651,930,608.07 | 4,417,441,260.61 |
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