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截至2025年第一季度实现净利润4.98亿元，每股收益0.04元。
截至2025年第一季度最新股东权益3095996.16万元，未分配利润1384529.62万元。
截至2025年第一季度最新总资产12991719.50万元，负债9895723.34万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 5,417,754,088.73 | 27,627,398,568.65 | 19,872,323,359.42 | 11,760,094,955.08 | | 营业总成本 | 5,433,134,352.13 | 27,600,805,757.95 | 19,910,903,282.92 | 11,790,324,143.41 | | 营业利润 | 618,096,893.7 | 1,785,565,139.02 | 1,588,442,702.53 | 1,040,729,948.65 | | 利润总额 | 617,159,618.69 | 1,761,232,331.46 | 1,562,667,963.49 | 1,013,203,390.9 | | 净利润 | 498,327,747.47 | 1,636,166,117.62 | 1,389,418,199.39 | 902,920,146.36 | | 其他综合收益 | -51,704,294.14 | 238,441,192.24 | 254,784,210.1 | 94,217,180.71 | | 综合收益总额 | 446,623,453.33 | 1,874,607,309.86 | 1,644,202,409.49 | 997,137,327.07 |
| 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 | 21,294,659,754.93 | 18,128,439,440.02 | 21,378,191,453.5 | 20,429,586,747.95 | | 非流动资产合计 | 108,622,535,219.16 | 108,238,698,457.69 | 101,727,098,642.15 | 104,065,632,915.29 | | 资产总计 | 129,917,194,974.09 | 126,367,137,897.71 | 123,105,290,095.65 | 124,495,219,663.24 | | 流动负债合计 | 50,509,015,009.63 | 39,371,496,557.16 | 29,893,351,959.76 | 35,838,333,752.28 | | 非流动负债合计 | 48,448,218,398.02 | 56,389,962,155 | 62,613,851,719.23 | 58,449,029,425.63 | | 负债合计 | 98,957,233,407.65 | 95,761,458,712.16 | 92,507,203,678.99 | 94,287,363,177.91 | | 归属于母公司股东权益合计 | 30,632,183,024.02 | 30,295,773,944.38 | 30,229,958,918.64 | 29,840,639,482.47 | | 股东权益合计 | 30,959,961,566.44 | 30,605,679,185.55 | 30,598,086,416.66 | 30,207,856,485.33 | | 负债和股东权益合计 | 129,917,194,974.09 | 126,367,137,897.71 | 123,105,290,095.65 | 124,495,219,663.24 |
| 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 | 5,469,512,387.32 | 28,900,323,927.51 | 20,701,001,392.19 | 12,616,663,351.26 | | 经营活动现金流出小计 | 4,967,579,584.13 | 22,196,264,609.54 | 16,387,852,315.7 | 12,237,229,047.52 | | 经营活动产生的现金流量净额 | 501,932,803.19 | 6,704,059,317.97 | 4,313,149,076.49 | 379,434,303.74 | | 投资活动现金流入小计 | 1,107,025,929.92 | 6,821,149,565.21 | 6,395,868,719.14 | 3,104,164,707.02 | | 投资活动现金流出小计 | 1,754,188,419.57 | 9,934,276,528.88 | 4,991,068,059.88 | 2,516,351,432.41 | | 投资活动产生的现金流量净额 | -647,162,489.65 | -3,113,126,963.67 | 1,404,800,659.26 | 587,813,274.61 | | 筹资活动现金流入小计 | 9,547,217,207.26 | 45,268,908,733.46 | 33,925,019,199.47 | 18,440,687,818.29 | | 筹资活动现金流出小计 | 7,152,564,343.14 | 53,562,059,553.84 | 41,610,428,718.82 | 23,594,441,259.1 | | 筹资活动产生的现金流量净额 | 2,394,652,864.12 | -8,293,150,820.38 | -7,685,409,519.35 | -5,153,753,440.81 | | 汇率变动对现金及现金等价物的影响 | 75,111,024.35 | 355,877,596.91 | 172,963,476.2 | 170,266,282.5 | | 现金及现金等价物净增加额 | 2,324,534,202.01 | -4,346,340,869.17 | -1,794,496,307.4 | -4,016,239,579.96 | | 期末现金及现金等价物余额 | 11,001,749,687.41 | 8,677,215,485.4 | 11,229,060,047.17 | 9,007,316,774.61 |
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