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截至2025年第一季度实现净利润3.20亿元，每股收益0.10元。
截至2025年第一季度最新股东权益4089538.97万元，未分配利润1896253.33万元。
截至2025年第一季度最新总资产16866905.73万元，负债12777366.76万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 10,549,386,215.7 | 68,815,540,736.38 | 42,888,293,075.68 | 28,033,862,291.31 | | 营业总成本 | 10,218,736,117.94 | 66,759,837,079.61 | 42,441,111,566.09 | 26,849,376,651.75 | | 营业利润 | 434,900,168.05 | 3,733,740,503.16 | 2,128,971,062.76 | 1,247,024,159.96 | | 利润总额 | 435,568,921.1 | 3,742,990,910.93 | 2,127,098,093.88 | 1,245,112,052.66 | | 净利润 | 320,245,600.37 | 2,956,036,561.39 | 1,617,138,645.9 | 846,815,562.32 | | 其他综合收益 | -10,274,305.56 | -10,870,551.65 | 16,606,378.99 | -19,962,450.99 | | 综合收益总额 | 309,971,294.81 | 2,945,166,009.74 | 1,633,745,024.89 | 826,853,111.33 |
| 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 | 93,007,783,139.65 | 98,540,407,523.87 | 86,827,479,676.46 | 83,557,815,406.69 | | 非流动资产合计 | 75,661,274,195.48 | 74,203,727,177.48 | 77,504,015,579.98 | 76,904,027,298.15 | | 资产总计 | 168,669,057,335.13 | 172,744,134,701.35 | 164,331,495,256.44 | 160,461,842,704.84 | | 流动负债合计 | 102,916,114,731.83 | 108,237,446,427.66 | 96,248,706,499.96 | 93,355,095,918.36 | | 非流动负债合计 | 24,857,552,861.33 | 25,116,378,366.96 | 30,223,910,423.82 | 31,908,100,853.53 | | 负债合计 | 127,773,667,593.16 | 133,353,824,794.62 | 126,472,616,923.78 | 125,263,196,771.89 | | 归属于母公司股东权益合计 | 36,249,099,575.75 | 34,636,261,397.79 | 31,585,778,766.52 | 28,996,887,640.62 | | 股东权益合计 | 40,895,389,741.97 | 39,390,309,906.73 | 37,858,878,332.66 | 35,198,645,932.95 | | 负债和股东权益合计 | 168,669,057,335.13 | 172,744,134,701.35 | 164,331,495,256.44 | 160,461,842,704.84 |
| 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 | 19,915,284,709.23 | 67,616,572,318.39 | 46,273,473,393.76 | 28,326,469,284.08 | | 经营活动现金流出小计 | 24,799,034,235.54 | 63,029,475,361.29 | 43,881,385,042.15 | 32,090,726,830.31 | | 经营活动产生的现金流量净额 | -4,883,749,526.31 | 4,587,096,957.1 | 2,392,088,351.61 | -3,764,257,546.23 | | 投资活动现金流入小计 | 828,217,117.04 | 4,760,387,062.62 | 1,964,778,663.24 | 1,321,362,172.71 | | 投资活动现金流出小计 | 731,349,150.73 | 2,223,240,943.59 | 1,253,166,615.14 | 840,350,014.26 | | 投资活动产生的现金流量净额 | 96,867,966.31 | 2,537,146,119.03 | 711,612,048.1 | 481,012,158.45 | | 筹资活动现金流入小计 | 6,544,713,885.44 | 39,613,055,729.62 | 18,776,250,794.75 | 10,710,854,340.97 | | 筹资活动现金流出小计 | 6,235,321,346.36 | 44,332,857,091.73 | 23,476,693,791.3 | 11,711,470,252.08 | | 筹资活动产生的现金流量净额 | 309,392,539.08 | -4,719,801,362.11 | -4,700,442,996.55 | -1,000,615,911.11 | | 汇率变动对现金及现金等价物的影响 | -2,773,403.92 | -14,001,720.99 | -1,808,120.22 | -27,227,096.02 | | 现金及现金等价物净增加额 | -4,480,262,424.84 | 2,390,439,993.03 | -1,598,550,717.06 | -4,311,088,394.91 | | 期末现金及现金等价物余额 | 18,955,465,832.22 | 23,435,728,257.06 | 19,440,750,379.88 | 16,728,212,702.03 |
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