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截至2025年第一季度实现净利润8.39亿元，每股收益0.84元。
截至2025年第一季度最新股东权益2378780.59万元，未分配利润1179661.07万元。
截至2025年第一季度最新总资产8159139.54万元，负债5780358.95万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 34,997,696,296.08 | 109,877,987,191.16 | 76,009,921,642.9 | 39,397,499,919.85 | | 营业总成本 | 34,196,462,754.78 | 107,327,462,920.6 | 74,080,154,903.08 | 38,161,341,825.03 | | 营业利润 | 913,066,691.66 | 3,022,321,503.95 | 2,118,491,503.49 | 1,376,530,368.66 | | 利润总额 | 913,554,740.06 | 3,034,346,863.51 | 2,123,153,107.62 | 1,380,002,864.34 | | 净利润 | 838,934,263.2 | 2,913,633,883.22 | 2,033,459,835.08 | 1,278,264,563.55 | | 其他综合收益 | -13,645,345.16 | -28,496,910.97 | -62,789,045.25 | -34,346,031.87 | | 综合收益总额 | 825,288,918.04 | 2,885,136,972.25 | 1,970,670,789.83 | 1,243,918,531.68 |
| 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 | 60,000,566,967.09 | 56,221,554,768.08 | 57,791,343,580.3 | 43,338,991,928.93 | | 非流动资产合计 | 21,590,828,442.5 | 20,075,266,961.2 | 17,113,242,224.82 | 15,658,154,756.55 | | 资产总计 | 81,591,395,409.59 | 76,296,821,729.28 | 74,904,585,805.12 | 58,997,146,685.48 | | 流动负债合计 | 51,891,026,332.12 | 49,668,932,800.31 | 50,425,393,340.1 | 35,359,360,869.1 | | 非流动负债合计 | 5,912,563,214.39 | 3,703,829,449.1 | 2,777,445,978.99 | 2,547,145,943.12 | | 负债合计 | 57,803,589,546.51 | 53,372,762,249.41 | 53,202,839,319.09 | 37,906,506,812.22 | | 归属于母公司股东权益合计 | 23,396,575,401.4 | 22,543,257,911.95 | 21,617,055,545.15 | 21,082,283,016.12 | | 股东权益合计 | 23,787,805,863.08 | 22,924,059,479.87 | 21,701,746,486.03 | 21,090,639,873.26 | | 负债和股东权益合计 | 81,591,395,409.59 | 76,296,821,729.28 | 74,904,585,805.12 | 58,997,146,685.48 |
| 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 | 37,751,761,497.53 | 113,066,646,371.79 | 78,220,469,018.33 | 44,106,889,593.17 | | 经营活动现金流出小计 | 39,161,566,525.85 | 111,690,892,672.03 | 77,081,083,768.08 | 43,065,499,058.75 | | 经营活动产生的现金流量净额 | -1,409,805,028.32 | 1,375,753,699.76 | 1,139,385,250.25 | 1,041,390,534.42 | | 投资活动现金流入小计 | 1,890,186,048.06 | 11,573,942,671.37 | 8,297,584,329.92 | 4,551,345,034.85 | | 投资活动现金流出小计 | 4,039,368,597.64 | 15,193,396,498.24 | 9,521,457,400.09 | 4,895,593,157.27 | | 投资活动产生的现金流量净额 | -2,149,182,549.58 | -3,619,453,826.87 | -1,223,873,070.17 | -344,248,122.42 | | 筹资活动现金流入小计 | 15,554,128,373.62 | 20,555,412,005.09 | 28,080,937,125.24 | 12,694,156,411.04 | | 筹资活动现金流出小计 | 12,163,501,166.07 | 17,207,369,053.73 | 26,756,356,276.58 | 13,039,915,058.95 | | 筹资活动产生的现金流量净额 | 3,390,627,207.55 | 3,348,042,951.36 | 1,324,580,848.66 | -345,758,647.91 | | 汇率变动对现金及现金等价物的影响 | 115,093,210.95 | 90,199,439.36 | 175,261,491.97 | -121,263,371.53 | | 现金及现金等价物净增加额 | -53,267,159.4 | 1,194,542,263.61 | 1,415,354,520.71 | 230,120,392.56 | | 期末现金及现金等价物余额 | 11,371,913,179.06 | 11,425,180,338.46 | 11,645,992,595.56 | 10,460,758,467.41 |
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