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截至2025年第一季度实现净利润3.69亿元，每股收益0.06元。
截至2025年第一季度最新股东权益2524989.84万元，未分配利润455676.44万元。
截至2025年第一季度最新总资产4587418.35万元，负债2062428.51万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 5,261,196,450 | 22,280,533,573.77 | 15,245,043,482.06 | 10,341,818,207.22 | | 营业总成本 | 4,863,460,739.29 | 21,025,166,713.89 | 14,182,335,913.53 | 9,748,115,658.45 | | 营业利润 | 435,649,943.96 | 1,373,417,767.28 | 1,145,324,210.36 | 654,565,600.96 | | 利润总额 | 421,763,517.81 | 1,346,525,088.71 | 1,145,449,388.69 | 660,194,534.95 | | 净利润 | 369,169,551.1 | 1,219,547,695.65 | 988,158,808.17 | 566,494,322.91 | | 其他综合收益 | 47,675,847.87 | -67,308,268.55 | -94,389,029.2 | -98,890,147.66 | | 综合收益总额 | 416,845,398.97 | 1,152,239,427.1 | 893,769,778.97 | 467,604,175.25 |
| 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 | 31,613,396,238.74 | 31,960,393,425 | 31,978,845,536.33 | 31,427,434,759.94 | | 非流动资产合计 | 14,260,787,248.38 | 14,172,207,683.92 | 13,667,778,939.77 | 12,918,510,815.07 | | 资产总计 | 45,874,183,487.12 | 46,132,601,108.92 | 45,646,624,476.1 | 44,345,945,575.01 | | 流动负债合计 | 18,748,998,850.83 | 19,504,406,771.78 | 19,183,255,656.83 | 17,607,126,395.19 | | 非流动负债合计 | 1,875,286,281.6 | 1,799,939,120.6 | 1,714,700,387.86 | 1,901,349,254.19 | | 负债合计 | 20,624,285,132.43 | 21,304,345,892.38 | 20,897,956,044.69 | 19,508,475,649.38 | | 归属于母公司股东权益合计 | 22,352,869,052.32 | 22,024,621,140.11 | 21,884,767,855.45 | 22,006,108,275.61 | | 股东权益合计 | 25,249,898,354.69 | 24,828,255,216.54 | 24,748,668,431.41 | 24,837,469,925.63 | | 负债和股东权益合计 | 45,874,183,487.12 | 46,132,601,108.92 | 45,646,624,476.1 | 44,345,945,575.01 |
| 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 | 5,093,774,202.92 | 25,612,333,114.87 | 15,160,145,455.42 | 9,960,095,801.26 | | 经营活动现金流出小计 | 5,801,714,749.15 | 22,113,535,852.05 | 13,756,608,155.72 | 9,291,100,575.09 | | 经营活动产生的现金流量净额 | -707,940,546.23 | 3,498,797,262.82 | 1,403,537,299.7 | 668,995,226.17 | | 投资活动现金流入小计 | 535,400,281.39 | 2,568,197,890.07 | 1,430,733,174.52 | 713,436,284.1 | | 投资活动现金流出小计 | 797,824,653.79 | 3,288,067,192.25 | 2,400,195,454.25 | 982,652,844.69 | | 投资活动产生的现金流量净额 | -262,424,372.4 | -719,869,302.18 | -969,462,279.73 | -269,216,560.59 | | 筹资活动现金流入小计 | 92,064,245.66 | 1,563,656,519.17 | 775,667,512.4 | 428,760,448.61 | | 筹资活动现金流出小计 | 314,616,797.88 | 3,320,124,546.97 | 2,618,896,314.81 | 1,304,171,398.35 | | 筹资活动产生的现金流量净额 | -222,552,552.22 | -1,756,468,027.8 | -1,843,228,802.41 | -875,410,949.74 | | 汇率变动对现金及现金等价物的影响 | 5,130,513.21 | 2,765,636 | -50,052,791.26 | -40,333,204.88 | | 现金及现金等价物净增加额 | -1,187,786,957.64 | 1,025,225,568.84 | -1,459,206,573.7 | -515,965,489.04 | | 期末现金及现金等价物余额 | 9,105,147,033.15 | 10,292,933,990.79 | 7,833,093,195.83 | 8,751,742,932.91 |
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