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截至2025年第一季度实现净利润3.24亿元，每股收益0.15元。
截至2025年第一季度最新股东权益1843975.92万元，未分配利润1249398.45万元。
截至2025年第一季度最新总资产3933798.74万元，负债2089822.82万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 13,648,634,687.74 | 60,690,651,098.1 | 44,006,707,552.1 | 27,385,610,393.61 | | 营业总成本 | 13,341,225,361.08 | 59,067,648,242.81 | 42,926,074,111 | 26,769,893,107.78 | | 营业利润 | 393,226,842.28 | 1,872,481,650.87 | 1,379,490,658.05 | 829,891,906.39 | | 利润总额 | 391,037,030.19 | 1,853,816,573.41 | 1,394,083,024.21 | 841,432,479.91 | | 净利润 | 324,044,346.87 | 1,644,169,198.66 | 1,297,114,790.96 | 773,709,838.54 | | 其他综合收益 | -26,814,517.03 | -94,946,218.21 | -153,061,627.39 | -123,556,430.4 | | 综合收益总额 | 297,229,829.84 | 1,549,222,980.45 | 1,144,053,163.57 | 650,153,408.14 |
| 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 | 30,794,912,166.08 | 31,596,615,264.84 | 32,382,679,802.65 | 29,574,098,205.65 | | 非流动资产合计 | 8,543,075,263.49 | 8,401,415,570.53 | 8,346,690,145.5 | 8,379,270,837.44 | | 资产总计 | 39,337,987,429.57 | 39,998,030,835.37 | 40,729,369,948.15 | 37,953,369,043.09 | | 流动负债合计 | 16,540,683,038.11 | 17,584,312,036.68 | 18,728,099,952 | 16,503,990,817.88 | | 非流动负债合计 | 4,357,545,166.61 | 4,355,187,333.37 | 4,366,503,503.41 | 4,331,849,817.76 | | 负债合计 | 20,898,228,204.72 | 21,939,499,370.05 | 23,094,603,455.41 | 20,835,840,635.64 | | 归属于母公司股东权益合计 | 18,320,784,068.59 | 17,934,523,876.88 | 17,494,069,009.04 | 16,992,284,838.63 | | 股东权益合计 | 18,439,759,224.85 | 18,058,531,465.32 | 17,634,766,492.74 | 17,117,528,407.45 | | 负债和股东权益合计 | 39,337,987,429.57 | 39,998,030,835.37 | 40,729,369,948.15 | 37,953,369,043.09 |
| 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 | 15,133,877,001.96 | 62,831,477,015.29 | 44,427,827,352.38 | 29,049,556,504.45 | | 经营活动现金流出小计 | 14,243,642,210.02 | 58,621,210,403.75 | 42,429,315,773.64 | 27,551,692,212.45 | | 经营活动产生的现金流量净额 | 890,234,791.94 | 4,210,266,611.54 | 1,998,511,578.74 | 1,497,864,292 | | 投资活动现金流入小计 | 1,450,882,623.23 | 14,490,800,735.92 | 11,587,928,314.15 | 7,818,815,296.97 | | 投资活动现金流出小计 | 2,809,981,901.59 | 15,686,666,012.76 | 12,566,013,095.24 | 8,641,784,545.68 | | 投资活动产生的现金流量净额 | -1,359,099,278.36 | -1,195,865,276.84 | -978,084,781.09 | -822,969,248.71 | | 筹资活动现金流入小计 | 2,119,571,887.4 | 10,491,362,699.5 | 5,518,053,129.57 | 4,481,909,151.54 | | 筹资活动现金流出小计 | 1,830,044,645.41 | 12,254,337,231.12 | 6,957,077,770.59 | 5,980,277,012.62 | | 筹资活动产生的现金流量净额 | 289,527,241.99 | -1,762,974,531.62 | -1,439,024,641.02 | -1,498,367,861.08 | | 汇率变动对现金及现金等价物的影响 | 26,654,835.5 | 26,573,176.36 | -39,457,799.42 | -12,191,808.73 | | 现金及现金等价物净增加额 | -152,682,408.93 | 1,277,999,979.44 | -458,055,642.79 | -835,664,626.52 | | 期末现金及现金等价物余额 | 12,309,610,349.21 | 12,462,292,758.14 | 10,726,237,135.91 | 10,348,628,152.18 |
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