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截至2025年第一季度实现净利润2.36亿元，每股收益0.16元。
截至2025年第一季度最新股东权益983966.51万元，未分配利润606557.63万元。
截至2025年第一季度最新总资产2625873.12万元，负债1641906.61万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 11,998,611,904.82 | 47,169,493,265.65 | 33,490,920,381.55 | 21,568,807,142.3 | | 营业总成本 | 11,706,374,501.22 | 45,861,617,963.67 | 32,699,063,655.81 | 21,025,228,025.09 | | 营业利润 | 298,628,021.12 | 1,355,629,961.38 | 835,712,958.56 | 551,065,625.45 | | 利润总额 | 294,653,900.27 | 1,303,568,244.76 | 809,099,537.35 | 541,931,093.38 | | 净利润 | 235,603,522.62 | 1,026,357,985.49 | 640,432,438.16 | 430,220,189.08 | | 其他综合收益 | -742,040.32 | 3,728,270.4 | 3,449,443.86 | 12,103,487.95 | | 综合收益总额 | 234,861,482.3 | 1,030,086,255.89 | 643,881,882.02 | 442,323,677.03 |
| 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 | 7,572,197,402.08 | 7,087,860,167.07 | 7,137,120,248.83 | 7,401,459,738.27 | | 非流动资产合计 | 18,686,533,779.63 | 18,224,289,699.44 | 17,326,505,733.88 | 16,423,339,510.22 | | 资产总计 | 26,258,731,181.71 | 25,312,149,866.51 | 24,463,625,982.71 | 23,824,799,248.49 | | 流动负债合计 | 12,129,327,803.33 | 11,697,463,035.28 | 11,139,059,735.93 | 10,725,450,927.37 | | 非流动负债合计 | 4,289,738,262.09 | 3,806,814,578.62 | 3,909,785,020.86 | 3,893,068,093.73 | | 负债合计 | 16,419,066,065.42 | 15,504,277,613.9 | 15,048,844,756.79 | 14,618,519,021.1 | | 归属于母公司股东权益合计 | 9,834,744,571.95 | 9,806,680,991.31 | 9,412,021,040.71 | 9,198,241,831.21 | | 股东权益合计 | 9,839,665,116.29 | 9,807,872,252.61 | 9,414,781,225.92 | 9,206,280,227.39 | | 负债和股东权益合计 | 26,258,731,181.71 | 25,312,149,866.51 | 24,463,625,982.71 | 23,824,799,248.49 |
| 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 | 12,683,981,325.57 | 52,558,901,929.26 | 36,411,933,016.63 | 24,278,175,732.55 | | 经营活动现金流出小计 | 12,343,032,661.76 | 48,614,757,561.52 | 33,713,679,237.65 | 22,445,725,743.76 | | 经营活动产生的现金流量净额 | 340,948,663.81 | 3,944,144,367.74 | 2,698,253,778.98 | 1,832,449,988.79 | | 投资活动现金流入小计 | 877,856,591.19 | 5,793,922,179.31 | 3,045,928,724.87 | 1,741,595,171.41 | | 投资活动现金流出小计 | 1,981,949,538.18 | 9,477,908,622.06 | 6,310,695,564.35 | 4,421,202,662.44 | | 投资活动产生的现金流量净额 | -1,104,092,946.99 | -3,683,986,442.75 | -3,264,766,839.48 | -2,679,607,491.03 | | 筹资活动现金流入小计 | 1,582,586,614.15 | 5,697,827,193.48 | 4,710,430,458.91 | 3,625,941,998.61 | | 筹资活动现金流出小计 | 1,167,599,445.43 | 6,375,204,035.31 | 4,822,254,283.66 | 3,492,667,478.02 | | 筹资活动产生的现金流量净额 | 414,987,168.72 | -677,376,841.83 | -111,823,824.75 | 133,274,520.59 | | 汇率变动对现金及现金等价物的影响 | -5,820.02 | -3,197.99 | -46,529.37 | 8,386.29 | | 现金及现金等价物净增加额 | -348,162,934.48 | -417,222,114.83 | -678,383,414.62 | -713,874,595.36 | | 期末现金及现金等价物余额 | 1,593,981,483.56 | 1,942,144,418.04 | 1,680,983,118.25 | 1,645,491,937.51 |
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