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截至2025年第一季度实现净利润7.09亿元，每股收益0.25元。
截至2025年第一季度最新股东权益2344452.67万元，未分配利润1757365.95万元。
截至2025年第一季度最新总资产5793118.01万元，负债3448665.35万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 10,147,407,722.6 | 46,127,315,928.42 | 31,731,128,090.45 | 20,894,807,198.63 | | 营业总成本 | 9,361,675,556.79 | 42,261,856,598.69 | 29,192,776,228 | 19,133,102,210.31 | | 营业利润 | 813,737,900.62 | 3,708,526,918.76 | 2,531,612,798.36 | 1,714,679,343.41 | | 利润总额 | 840,013,872.85 | 3,777,904,011.08 | 2,544,967,483.81 | 1,719,608,825.56 | | 净利润 | 709,286,508.42 | 3,223,156,216.86 | 2,173,786,111.23 | 1,486,323,250.3 | | 其他综合收益 | -3,718,387.4 | -77,337,899.94 | -30,546,974.58 | -23,629,427.64 | | 综合收益总额 | 705,568,121.02 | 3,145,818,316.92 | 2,143,239,136.65 | 1,462,693,822.66 |
| 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 | 42,737,721,704.05 | 43,662,330,568.48 | 40,299,871,776.1 | 40,735,589,444.42 | | 非流动资产合计 | 15,193,458,419.21 | 15,083,526,514.41 | 15,472,408,517.26 | 15,479,409,635.6 | | 资产总计 | 57,931,180,123.26 | 58,745,857,082.89 | 55,772,280,293.36 | 56,214,999,080.02 | | 流动负债合计 | 31,781,950,389.69 | 33,268,237,975.58 | 29,427,214,202.5 | 31,455,799,952.13 | | 非流动负债合计 | 2,704,703,082.79 | 2,732,327,738.46 | 4,615,508,116.16 | 3,692,578,821.28 | | 负债合计 | 34,486,653,472.48 | 36,000,565,714.04 | 34,042,722,318.66 | 35,148,378,773.41 | | 归属于母公司股东权益合计 | 21,787,935,915.25 | 21,115,408,949.46 | 20,255,896,663.65 | 19,577,408,135.37 | | 股东权益合计 | 23,444,526,650.78 | 22,745,291,368.85 | 21,729,557,974.7 | 21,066,620,306.61 | | 负债和股东权益合计 | 57,931,180,123.26 | 58,745,857,082.89 | 55,772,280,293.36 | 56,214,999,080.02 |
| 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 | 8,029,227,069.41 | 38,421,175,972.24 | 27,081,424,874.1 | 18,623,775,004.19 | | 经营活动现金流出小计 | 9,901,846,150.3 | 36,131,005,802.91 | 27,341,749,237.33 | 17,738,314,829.53 | | 经营活动产生的现金流量净额 | -1,872,619,080.89 | 2,290,170,169.33 | -260,324,363.23 | 885,460,174.66 | | 投资活动现金流入小计 | 97,475,892.67 | 745,850,141.83 | 459,890,675.92 | 227,002,643.47 | | 投资活动现金流出小计 | 127,613,808.66 | 2,147,034,691.97 | 1,306,271,660.49 | 1,193,769,009.8 | | 投资活动产生的现金流量净额 | -30,137,915.99 | -1,401,184,550.14 | -846,380,984.57 | -966,766,366.33 | | 筹资活动现金流入小计 | 1,209,235,397.73 | 4,282,928,518.31 | 3,640,798,488.9 | 2,627,407,798.49 | | 筹资活动现金流出小计 | 741,637,267.84 | 6,450,529,669.62 | 5,648,682,042.02 | 3,839,586,469.65 | | 筹资活动产生的现金流量净额 | 467,598,129.89 | -2,167,601,151.31 | -2,007,883,553.12 | -1,212,178,671.16 | | 汇率变动对现金及现金等价物的影响 | 39,311,674.42 | -35,196,982.94 | -40,971,467.45 | -41,962,313.02 | | 现金及现金等价物净增加额 | -1,395,847,192.57 | -1,313,812,515.06 | -3,155,560,368.37 | -1,335,447,175.85 | | 期末现金及现金等价物余额 | 5,929,500,795.53 | 7,325,347,988.1 | 5,483,600,134.79 | 7,303,713,327.31 |
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