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截至2025年第一季度实现净利润3.45亿元，每股收益0.16元。
截至2025年第一季度最新股东权益871315.00万元，未分配利润89773.50万元。
截至2025年第一季度最新总资产4839413.45万元，负债3968098.45万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 5,722,456,111.05 | 22,094,960,780.4 | 17,491,553,320.48 | 10,955,544,969.83 | | 营业总成本 | 5,632,190,655.51 | 21,811,304,288.27 | 16,459,802,995.99 | 10,640,240,211.02 | | 营业利润 | 369,442,857.43 | 1,098,498,227.21 | 1,597,352,837.48 | 650,182,673.41 | | 利润总额 | 462,407,671.24 | 1,198,651,660.76 | 1,681,476,622.09 | 649,612,013.81 | | 净利润 | 344,906,924.43 | 913,898,485.58 | 1,270,648,655.62 | 489,170,306.56 | | 其他综合收益 | -337,800,940.07 | 273,475,335.59 | 295,496,245.59 | -47,047,838.57 | | 综合收益总额 | 7,105,984.36 | 1,187,373,821.17 | 1,566,144,901.21 | 442,122,467.99 |
| 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 | 5,123,033,622.76 | 4,573,411,232.96 | 4,576,142,079.62 | 4,634,159,666.94 | | 非流动资产合计 | 43,271,100,909.78 | 43,232,700,592.82 | 41,931,416,850.55 | 41,700,272,193.14 | | 资产总计 | 48,394,134,532.54 | 47,806,111,825.78 | 46,507,558,930.17 | 46,334,431,860.08 | | 流动负债合计 | 19,216,291,057.96 | 19,109,303,945.39 | 17,458,133,294.59 | 18,490,969,481.38 | | 非流动负债合计 | 20,464,693,455.19 | 19,809,565,586.51 | 19,776,639,438.91 | 19,403,784,356.55 | | 负债合计 | 39,680,984,513.15 | 38,918,869,531.9 | 37,234,772,733.5 | 37,894,753,837.93 | | 归属于母公司股东权益合计 | 8,725,792,676.16 | 8,899,789,166.93 | 9,285,242,343.29 | 8,452,036,743.83 | | 股东权益合计 | 8,713,150,019.39 | 8,887,242,293.88 | 9,272,786,196.67 | 8,439,678,022.15 | | 负债和股东权益合计 | 48,394,134,532.54 | 47,806,111,825.78 | 46,507,558,930.17 | 46,334,431,860.08 |
| 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 | 6,998,576,327.17 | 26,922,155,817.89 | 21,083,976,176.8 | 13,336,120,509.58 | | 经营活动现金流出小计 | 5,445,303,016.94 | 19,205,306,569.92 | 16,004,256,575.41 | 10,607,916,149.85 | | 经营活动产生的现金流量净额 | 1,553,273,310.23 | 7,716,849,247.97 | 5,079,719,601.39 | 2,728,204,359.73 | | 投资活动现金流入小计 | 447,079,320.73 | 21,964,159.76 | 122,633.55 | 112,936.41 | | 投资活动现金流出小计 | 1,298,001.95 | 977,555,890.5 | 411,969,061.47 | 1,046,995,176.18 | | 投资活动产生的现金流量净额 | 445,781,318.78 | -955,591,730.74 | -411,846,427.92 | -1,046,882,239.77 | | 筹资活动现金流入小计 | 3,997,855,751.22 | 14,742,309,104.67 | 10,572,980,409.5 | 8,473,280,409.5 | | 筹资活动现金流出小计 | 5,458,061,544.98 | 21,517,944,525.15 | 15,145,078,498.65 | 9,894,643,411.25 | | 筹资活动产生的现金流量净额 | -1,460,205,793.76 | -6,775,635,420.48 | -4,572,098,089.15 | -1,421,363,001.75 | | 汇率变动对现金及现金等价物的影响 | -7,999,089.59 | 3,031,749.99 | 3,204,896.09 | 1,380,975.82 | | 现金及现金等价物净增加额 | 530,849,745.66 | -11,346,153.26 | 98,979,980.41 | 261,340,094.03 | | 期末现金及现金等价物余额 | 1,881,460,118.33 | 1,350,610,372.67 | 1,460,936,506.34 | 1,623,296,619.96 |
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