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截至2025年第一季度实现净利润2.21亿元，每股收益0.13元。
截至2025年第一季度最新股东权益2050469.03万元，未分配利润277586.97万元。
截至2025年第一季度最新总资产5487678.45万元，负债3437209.42万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 3,641,442,907.15 | 19,402,390,859.63 | 12,686,994,741.32 | 8,728,536,063.65 | | 营业总成本 | 3,558,096,815.09 | 19,251,300,750.04 | 12,585,975,304.23 | 8,658,050,461.36 | | 营业利润 | 221,840,221.41 | 390,347,347.09 | 200,732,804.67 | 150,395,183.71 | | 利润总额 | 223,642,641.52 | 393,198,912.51 | 201,548,132.71 | 150,721,702.25 | | 净利润 | 220,940,523.02 | 470,691,820.58 | 250,228,686.82 | 184,627,201.32 | | 其他综合收益 | -887,107,941.38 | 1,061,327,613.52 | 1,996,569,235.11 | 1,834,065,131.74 | | 综合收益总额 | -666,167,418.36 | 1,532,019,434.1 | 2,246,797,921.93 | 2,018,692,333.06 |
| 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 | 34,389,278,300.54 | 32,140,949,910.03 | 29,165,244,637.52 | 27,692,053,283.9 | | 非流动资产合计 | 20,487,506,202.91 | 21,455,163,705.22 | 22,495,464,633.31 | 22,413,716,926.85 | | 资产总计 | 54,876,784,503.45 | 53,596,113,615.25 | 51,660,709,270.83 | 50,105,770,210.75 | | 流动负债合计 | 28,783,455,870.49 | 26,396,390,403.11 | 23,310,978,000.25 | 21,156,314,252.23 | | 非流动负债合计 | 5,588,638,329.61 | 6,029,266,122.27 | 6,463,426,156.64 | 7,271,848,504.08 | | 负债合计 | 34,372,094,200.1 | 32,425,656,525.38 | 29,774,404,156.89 | 28,428,162,756.31 | | 归属于母公司股东权益合计 | 17,121,032,147.7 | 17,824,706,200.68 | 18,576,228,747.51 | 18,385,954,401.22 | | 股东权益合计 | 20,504,690,303.35 | 21,170,457,089.87 | 21,886,305,113.94 | 21,677,607,454.44 | | 负债和股东权益合计 | 54,876,784,503.45 | 53,596,113,615.25 | 51,660,709,270.83 | 50,105,770,210.75 |
| 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 | 4,410,663,938.72 | 19,863,865,609.45 | 11,647,286,418.73 | 6,500,012,700.99 | | 经营活动现金流出小计 | 4,051,194,598.55 | 22,059,494,557.12 | 16,545,574,124.04 | 12,057,699,361.24 | | 经营活动产生的现金流量净额 | 359,469,340.17 | -2,195,628,947.67 | -4,898,287,705.31 | -5,557,686,660.25 | | 投资活动现金流入小计 | 1,720,354,795.97 | 1,782,939,905.58 | 1,572,233,813.31 | 1,075,913,462.98 | | 投资活动现金流出小计 | 610,005,666.97 | 2,210,936,612.99 | 891,646,560.05 | 269,517,319.06 | | 投资活动产生的现金流量净额 | 1,110,349,129 | -427,996,707.41 | 680,587,253.26 | 806,396,143.92 | | 筹资活动现金流入小计 | - | 2,839,000,000 | 1,995,000,000 | 1,885,044,680 | | 筹资活动现金流出小计 | 193,461,989.43 | 2,031,302,203.78 | 1,512,704,401.57 | 1,433,697,302.45 | | 筹资活动产生的现金流量净额 | -193,461,989.43 | 807,697,796.22 | 482,295,598.43 | 451,347,377.55 | | 汇率变动对现金及现金等价物的影响 | 1,956,666.54 | 27,418,435.2 | -8,954,418.18 | 21,629,075.25 | | 现金及现金等价物净增加额 | 1,278,313,146.28 | -1,788,509,423.66 | -3,744,359,271.8 | -4,278,314,063.53 | | 期末现金及现金等价物余额 | 9,190,963,797.46 | 7,912,650,651.18 | 5,956,800,803.04 | 5,422,846,011.31 |
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