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截至2025年第一季度实现净利润4.97亿元，每股收益0.43元。
截至2025年第一季度最新股东权益2088274.14万元，未分配利润1190936.67万元。
截至2025年第一季度最新总资产4349079.27万元，负债2260805.14万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 13,003,828,804.3 | 68,715,278,819.5 | 51,251,807,722.09 | 34,558,465,962.29 | | 营业总成本 | 12,614,706,864.31 | 63,276,373,868.08 | 47,300,067,434.67 | 31,556,991,182.57 | | 营业利润 | 595,928,651.31 | 6,573,812,042.13 | 4,780,196,305.19 | 3,454,006,099.68 | | 利润总额 | 596,670,116.91 | 6,677,647,096.16 | 4,779,877,446.67 | 3,452,150,452.96 | | 净利润 | 497,200,801.18 | 5,597,326,843.87 | 3,940,050,467.63 | 2,864,444,930.41 | | 其他综合收益 | 6,866,768.82 | 27,900,482.46 | -2,739,330.91 | -12,551,833.63 | | 综合收益总额 | 504,067,570 | 5,625,227,326.33 | 3,937,311,136.72 | 2,851,893,096.78 |
| 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 | 37,093,444,935.19 | 38,809,120,449.13 | 40,298,266,023.26 | 37,793,229,030.08 | | 非流动资产合计 | 6,397,347,802.41 | 6,253,279,841.55 | 6,412,138,672.09 | 6,078,879,765.14 | | 资产总计 | 43,490,792,737.6 | 45,062,400,290.68 | 46,710,404,695.35 | 43,872,108,795.22 | | 流动负债合计 | 21,905,565,891.44 | 23,985,381,452.6 | 22,240,366,721.48 | 21,037,625,243.83 | | 非流动负债合计 | 702,485,488.51 | 731,482,710.17 | 4,019,640,911.19 | 3,997,726,616.87 | | 负债合计 | 22,608,051,379.95 | 24,716,864,162.77 | 26,260,007,632.67 | 25,035,351,860.7 | | 归属于母公司股东权益合计 | 20,769,677,911.99 | 20,230,358,202.4 | 20,287,945,689.73 | 18,692,126,509.6 | | 股东权益合计 | 20,882,741,357.65 | 20,345,536,127.91 | 20,450,397,062.68 | 18,836,756,934.52 | | 负债和股东权益合计 | 43,490,792,737.6 | 45,062,400,290.68 | 46,710,404,695.35 | 43,872,108,795.22 |
| 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 | 15,937,526,796.47 | 76,274,163,015.36 | 61,765,990,808.07 | 40,880,176,859.86 | | 经营活动现金流出小计 | 16,678,050,996.99 | 73,426,380,212.98 | 60,524,797,457.92 | 42,272,048,304.41 | | 经营活动产生的现金流量净额 | -740,524,200.52 | 2,847,782,802.38 | 1,241,193,350.15 | -1,391,871,444.55 | | 投资活动现金流入小计 | 8,611,083,037.9 | 20,258,849,351.14 | 12,673,578,933.72 | 9,720,638,081.85 | | 投资活动现金流出小计 | 5,468,054,082.74 | 19,473,817,705.12 | 10,990,053,907.38 | 8,069,612,277.89 | | 投资活动产生的现金流量净额 | 3,143,028,955.16 | 785,031,646.02 | 1,683,525,026.34 | 1,651,025,803.96 | | 筹资活动现金流入小计 | 1,053,620,000 | 3,407,085,740.76 | 2,456,704,620.76 | 1,415,331,107.5 | | 筹资活动现金流出小计 | 1,079,850,879.38 | 6,697,009,833.17 | 4,238,682,992.49 | 3,457,718,290.45 | | 筹资活动产生的现金流量净额 | -26,230,879.38 | -3,289,924,092.41 | -1,781,978,371.73 | -2,042,387,182.95 | | 汇率变动对现金及现金等价物的影响 | 10,948,988.43 | -61,909,380.48 | -137,525,641.76 | 50,828,101.64 | | 现金及现金等价物净增加额 | 2,387,222,863.69 | 280,980,975.51 | 1,005,214,363 | -1,732,404,721.9 | | 期末现金及现金等价物余额 | 13,697,315,954.12 | 11,310,093,090.43 | 12,034,326,477.92 | 9,296,707,393.02 |
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