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截至2025年第一季度实现净利润1.54亿元，每股收益0.09元。
截至2025年第一季度最新股东权益2102855.37万元，未分配利润1017050.37万元。
截至2025年第一季度最新总资产6394008.15万元，负债4291152.78万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 15,665,999,806.4 | 60,514,242,141.65 | 40,464,582,417.02 | 23,346,989,623.94 | | 营业总成本 | 15,486,473,206.36 | 60,080,720,175.35 | 39,941,268,022.52 | 23,039,331,329.23 | | 营业利润 | 269,256,124.09 | 493,373,104.46 | 728,872,782.63 | 527,397,856.19 | | 利润总额 | 272,926,524.13 | 463,570,237.1 | 713,371,762.66 | 518,229,168.69 | | 净利润 | 154,451,643.7 | 238,705,807.24 | 320,567,017.01 | 249,267,886.58 | | 其他综合收益 | 4,031,123.73 | -4,280,740.84 | 7,379,146.91 | 1,975,669.79 | | 综合收益总额 | 158,482,767.43 | 234,425,066.4 | 327,946,163.92 | 251,243,556.37 |
| 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 | 26,155,821,617.74 | 23,906,884,161.52 | 26,576,253,469.26 | 23,443,099,491.72 | | 非流动资产合计 | 37,784,259,896.82 | 37,891,846,672.99 | 38,007,474,609.14 | 38,420,305,183.53 | | 资产总计 | 63,940,081,514.56 | 61,798,730,834.51 | 64,583,728,078.4 | 61,863,404,675.25 | | 流动负债合计 | 21,279,490,127.87 | 21,365,059,213.4 | 23,654,444,810.63 | 21,397,222,451.35 | | 非流动负债合计 | 21,632,037,700.44 | 19,817,890,761.45 | 20,842,790,994.36 | 20,140,842,201.89 | | 负债合计 | 42,911,527,828.31 | 41,182,949,974.85 | 44,497,235,804.99 | 41,538,064,653.24 | | 归属于母公司股东权益合计 | 18,286,837,875 | 17,961,844,631.98 | 17,410,456,180.83 | 17,412,294,375.84 | | 股东权益合计 | 21,028,553,686.25 | 20,615,780,859.66 | 20,086,492,273.41 | 20,325,340,022.01 | | 负债和股东权益合计 | 63,940,081,514.56 | 61,798,730,834.51 | 64,583,728,078.4 | 61,863,404,675.25 |
| 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 | 14,252,032,149.18 | 55,428,094,236.66 | 37,971,659,309.26 | 22,395,035,861.62 | | 经营活动现金流出小计 | 14,011,260,835.87 | 52,582,821,595.16 | 36,504,909,548.43 | 21,001,320,593.54 | | 经营活动产生的现金流量净额 | 240,771,313.31 | 2,845,272,641.5 | 1,466,749,760.83 | 1,393,715,268.08 | | 投资活动现金流入小计 | 55,518,362.04 | 99,676,360.05 | 51,235,320.85 | 28,830,975.52 | | 投资活动现金流出小计 | 626,783,186.42 | 2,405,209,307.57 | 1,726,668,394.98 | 1,162,321,780.25 | | 投资活动产生的现金流量净额 | -571,264,824.38 | -2,305,532,947.52 | -1,675,433,074.13 | -1,133,490,804.73 | | 筹资活动现金流入小计 | 8,732,846,967.75 | 17,695,546,177.16 | 13,524,888,635.21 | 9,063,649,156.65 | | 筹资活动现金流出小计 | 6,399,008,597.78 | 17,935,645,001.66 | 12,724,610,204.72 | 9,254,144,739.85 | | 筹资活动产生的现金流量净额 | 2,333,838,369.97 | -240,098,824.5 | 800,278,430.49 | -190,495,583.2 | | 汇率变动对现金及现金等价物的影响 | -13,783,249.83 | -45,703,386.12 | -5,957,533.18 | -1,331,117.08 | | 现金及现金等价物净增加额 | 1,989,561,609.07 | 253,937,483.36 | 585,637,584.01 | 68,397,763.07 | | 期末现金及现金等价物余额 | 5,465,820,985.27 | 3,476,259,376.2 | 3,807,959,476.85 | 3,290,719,655.91 |
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