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截至2025年第一季度实现净利润4.31亿元，每股收益0.16元。
截至2025年第一季度最新股东权益1949593.70万元，未分配利润945255.57万元。
截至2025年第一季度最新总资产5699345.04万元，负债3749751.34万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 5,833,686,188.53 | 42,837,236,434.16 | 25,297,530,211.78 | 21,624,693,546.57 | | 营业总成本 | 5,319,843,256.05 | 39,054,988,458.13 | 23,188,374,133.26 | 19,705,227,428.17 | | 营业利润 | 519,623,563.51 | 3,920,716,156.1 | 2,067,249,423.83 | 1,832,273,599.24 | | 利润总额 | 518,724,409.98 | 3,914,836,420.01 | 2,060,315,019.87 | 1,826,290,890.18 | | 净利润 | 430,809,640.78 | 3,412,895,593.42 | 1,807,146,895.15 | 1,615,079,936.9 | | 其他综合收益 | -11,751,591.89 | -62,541,396.51 | -14,211,236.41 | -23,669,834.76 | | 综合收益总额 | 419,058,048.89 | 3,350,354,196.91 | 1,792,935,658.74 | 1,591,410,102.14 |
| 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 | 45,492,971,949.02 | 50,021,098,491.91 | 43,593,618,104.56 | 38,785,623,181.66 | | 非流动资产合计 | 11,500,478,461.71 | 11,568,735,830.71 | 9,596,469,811.18 | 9,215,249,854.67 | | 资产总计 | 56,993,450,410.73 | 61,589,834,322.62 | 53,190,087,915.74 | 48,000,873,036.33 | | 流动负债合计 | 33,681,699,641.69 | 38,256,165,976 | 32,194,018,967.25 | 28,159,646,355.56 | | 非流动负债合计 | 3,815,813,790.99 | 4,282,828,471.63 | 3,575,917,277.7 | 2,655,176,633.66 | | 负债合计 | 37,497,513,432.68 | 42,538,994,447.63 | 35,769,936,244.95 | 30,814,822,989.22 | | 归属于母公司股东权益合计 | 17,520,368,003.18 | 17,076,522,943.65 | 15,956,124,003.39 | 15,729,589,819.46 | | 股东权益合计 | 19,495,936,978.05 | 19,050,839,874.99 | 17,420,151,670.79 | 17,186,050,047.11 | | 负债和股东权益合计 | 56,993,450,410.73 | 61,589,834,322.62 | 53,190,087,915.74 | 48,000,873,036.33 |
| 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 | 11,525,913,970.64 | 30,047,101,319.92 | 17,357,661,798.29 | 12,161,322,152.04 | | 经营活动现金流出小计 | 11,072,391,508.6 | 33,789,012,294.02 | 23,246,151,706.6 | 18,055,856,369.3 | | 经营活动产生的现金流量净额 | 453,522,462.04 | -3,741,910,974.1 | -5,888,489,908.31 | -5,894,534,217.26 | | 投资活动现金流入小计 | 1,217,549.53 | 1,561,160,888.02 | 1,502,738,458.33 | 126,218.58 | | 投资活动现金流出小计 | 290,676,468.23 | 3,053,215,549.47 | 1,423,874,040.91 | 551,759,661.08 | | 投资活动产生的现金流量净额 | -289,458,918.7 | -1,492,054,661.45 | 78,864,417.42 | -551,633,442.5 | | 筹资活动现金流入小计 | - | 934,110,000 | 450,000,000 | 450,000,000 | | 筹资活动现金流出小计 | 393,395,502.28 | 1,380,846,234.25 | 1,270,725,267.1 | 1,265,706,201.12 | | 筹资活动产生的现金流量净额 | -393,395,502.28 | -446,736,234.25 | -820,725,267.1 | -815,706,201.12 | | 汇率变动对现金及现金等价物的影响 | -203,897.12 | 474,789.37 | -1,315,599.24 | 812,857.55 | | 现金及现金等价物净增加额 | -229,535,856.06 | -5,680,227,080.43 | -6,631,666,357.23 | -7,261,061,003.33 | | 期末现金及现金等价物余额 | 9,662,504,122.68 | 9,892,039,978.74 | 8,940,600,701.94 | 8,311,206,055.84 |
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