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截至2025年第一季度实现净利润2.33亿元，每股收益0.07元。
截至2025年第一季度最新股东权益12426772.51万元，未分配利润1451639.68万元。
截至2025年第一季度最新总资产41245108.51万元，负债28818336.00万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 18,483,991,561.98 | 59,992,367,667.72 | 31,558,910,800.79 | 24,842,449,367.47 | | 营业总成本 | 18,027,928,879.19 | 57,406,289,545.61 | 29,142,052,083.84 | 22,537,798,802.02 | | 营业利润 | 413,735,940.39 | 1,980,303,156.75 | 2,594,917,681.32 | 2,554,018,946.39 | | 利润总额 | 406,974,087.54 | 1,961,923,255.13 | 2,615,303,938.47 | 2,580,082,577.12 | | 净利润 | 232,618,624.72 | 1,404,559,755.51 | 1,769,208,701.46 | 1,734,751,595.77 | | 其他综合收益 | 10,837,573.64 | -52,694,696.79 | 37,072,201.32 | 39,962,041.99 | | 综合收益总额 | 243,456,198.36 | 1,351,865,058.72 | 1,806,280,902.78 | 1,774,713,637.76 |
| 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 | 341,271,824,516.2 | 349,034,079,403.97 | 369,488,435,443.54 | 376,554,113,846.11 | | 非流动资产合计 | 71,179,260,585.27 | 71,261,042,173.03 | 68,026,122,900.39 | 67,679,807,437.29 | | 资产总计 | 412,451,085,101.47 | 420,295,121,577 | 437,514,558,343.93 | 444,233,921,283.4 | | 流动负债合计 | 162,630,407,759.48 | 175,002,128,515.4 | 181,214,742,273.4 | 183,340,099,266.84 | | 非流动负债合计 | 125,552,952,250.39 | 120,304,598,976.96 | 125,714,208,263 | 126,581,473,849.74 | | 负债合计 | 288,183,360,009.87 | 295,306,727,492.36 | 306,928,950,536.4 | 309,921,573,116.58 | | 归属于母公司股东权益合计 | 20,231,565,335.15 | 19,744,432,605.09 | 20,963,074,177.42 | 23,092,111,580.99 | | 股东权益合计 | 124,267,725,091.6 | 124,988,394,084.64 | 130,585,607,807.53 | 134,312,348,166.82 | | 负债和股东权益合计 | 412,451,085,101.47 | 420,295,121,577 | 437,514,558,343.93 | 444,233,921,283.4 |
| 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 | 15,571,409,189.25 | 57,950,484,988.05 | 37,152,191,476.8 | 25,428,888,014.01 | | 经营活动现金流出小计 | 11,464,299,107.34 | 42,050,816,226.45 | 33,465,920,804.63 | 24,764,029,766.59 | | 经营活动产生的现金流量净额 | 4,107,110,081.91 | 15,899,668,761.6 | 3,686,270,672.17 | 664,858,247.42 | | 投资活动现金流入小计 | 1,822,324,633.79 | 6,317,749,357.63 | 4,594,193,899.33 | 2,882,539,779.03 | | 投资活动现金流出小计 | 4,868,451,858.65 | 29,699,277,418.58 | 24,267,548,832.9 | 20,982,659,761.53 | | 投资活动产生的现金流量净额 | -3,046,127,224.86 | -23,381,528,060.95 | -19,673,354,933.57 | -18,100,119,982.5 | | 筹资活动现金流入小计 | 23,198,263,806.4 | 96,408,929,188.03 | 72,755,029,779.21 | 53,227,594,835.91 | | 筹资活动现金流出小计 | 25,031,529,458.04 | 101,828,275,388.77 | 73,187,626,803.65 | 47,068,774,439.95 | | 筹资活动产生的现金流量净额 | -1,833,265,651.64 | -5,419,346,200.74 | -432,597,024.44 | 6,158,820,395.96 | | 汇率变动对现金及现金等价物的影响 | 508,686 | -2,753,890.91 | -8,877,985.04 | -2,293,331.48 | | 现金及现金等价物净增加额 | -771,774,108.59 | -12,903,959,391 | -16,428,559,270.88 | -11,278,734,670.6 | | 期末现金及现金等价物余额 | 31,793,662,250.42 | 32,565,436,359.01 | 29,040,836,479.13 | 34,190,661,079.41 |
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