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截至2025年第一季度实现净利润3.49亿元，每股收益0.05元。
截至2025年第一季度最新股东权益3830164.09万元，未分配利润378468.51万元。
截至2025年第一季度最新总资产21480508.87万元，负债17650344.78万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 30,309,373,926.52 | 137,674,557,166.85 | 108,301,384,933.75 | 72,833,561,598.67 | | 营业总成本 | 30,687,964,806.74 | 141,590,267,612.8 | 110,307,649,387.29 | 72,675,487,214.56 | | 营业利润 | 322,273,922.74 | -3,470,528,891.53 | -2,023,436,957.22 | -7,305,013.54 | | 利润总额 | 326,106,005.92 | -3,713,682,420.8 | -2,293,007,103.16 | 18,717,547.96 | | 净利润 | 349,094,098.75 | -2,283,873,644.82 | -1,444,849,302.32 | 303,964,877.79 | | 其他综合收益 | -1,518,820.64 | 13,557,776.77 | -20,457,232.44 | -2,552,469.68 | | 综合收益总额 | 347,575,278.11 | -2,270,315,868.05 | -1,465,306,534.76 | 301,412,408.11 |
| 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 | 47,337,586,037.77 | 36,926,353,376.68 | 44,161,207,250.43 | 40,628,993,170.56 | | 非流动资产合计 | 167,467,502,688.8 | 167,386,135,325.21 | 163,865,466,919.31 | 161,801,240,909.71 | | 资产总计 | 214,805,088,726.57 | 204,312,488,701.89 | 208,026,674,169.74 | 202,430,234,080.27 | | 流动负债合计 | 100,343,302,084.16 | 92,099,097,347.26 | 92,472,654,323.91 | 86,203,535,547.83 | | 非流动负债合计 | 76,160,145,704.68 | 74,741,247,475.1 | 82,102,237,013.46 | 80,995,631,552.22 | | 负债合计 | 176,503,447,788.84 | 166,840,344,822.36 | 174,574,891,337.37 | 167,199,167,100.05 | | 归属于母公司股东权益合计 | 34,573,217,106.73 | 34,033,834,904.63 | 33,292,994,242.31 | 35,061,958,918.08 | | 股东权益合计 | 38,301,640,937.73 | 37,472,143,879.53 | 33,451,782,832.37 | 35,231,066,980.22 | | 负债和股东权益合计 | 214,805,088,726.57 | 204,312,488,701.89 | 208,026,674,169.74 | 202,430,234,080.27 |
| 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 | 42,678,494,407.41 | 181,638,024,412.15 | 136,659,842,157.64 | 95,057,968,680.54 | | 经营活动现金流出小计 | 45,370,154,952.74 | 171,163,198,731.2 | 133,305,831,112.36 | 93,037,540,774.98 | | 经营活动产生的现金流量净额 | -2,691,660,545.33 | 10,474,825,680.95 | 3,354,011,045.28 | 2,020,427,905.56 | | 投资活动现金流入小计 | 353,230,163.74 | 1,124,799,844.44 | 591,958,340.16 | 364,322,015.26 | | 投资活动现金流出小计 | 2,379,802,788.2 | 13,223,546,139.94 | 10,851,634,771.38 | 7,117,758,380.42 | | 投资活动产生的现金流量净额 | -2,026,572,624.46 | -12,098,746,295.5 | -10,259,676,431.22 | -6,753,436,365.16 | | 筹资活动现金流入小计 | 30,897,442,003.99 | 103,590,998,820.04 | 77,416,295,681.24 | 46,899,220,103.68 | | 筹资活动现金流出小计 | 24,571,176,525.05 | 96,172,471,306.93 | 65,340,300,283.84 | 40,708,747,084.09 | | 筹资活动产生的现金流量净额 | 6,326,265,478.94 | 7,418,527,513.11 | 12,075,995,397.4 | 6,190,473,019.59 | | 汇率变动对现金及现金等价物的影响 | 44,528,080.67 | -171,179,385.1 | -210,942,502.95 | -186,400,064.63 | | 现金及现金等价物净增加额 | 1,652,560,389.82 | 5,623,427,513.46 | 4,959,387,508.51 | 1,271,064,495.36 | | 期末现金及现金等价物余额 | 13,662,344,951.95 | 12,009,784,562.13 | 11,345,744,557.18 | 7,657,421,544.03 |
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