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截至2025年第一季度实现净利润0.45亿元，每股收益0.01元。
截至2025年第一季度最新股东权益2287232.87万元，未分配利润1198072.68万元。
截至2025年第一季度最新总资产6640574.04万元，负债4353341.17万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 8,585,581,523.55 | 46,165,009,326.63 | 34,178,266,448.31 | 21,958,014,269.24 | | 营业总成本 | 8,910,040,924.8 | 42,946,278,769.84 | 31,747,559,230.75 | 20,201,545,385.99 | | 营业利润 | -8,699,135.23 | 2,483,296,382.94 | 2,148,591,964.26 | 1,362,297,650.61 | | 利润总额 | -17,935,849.35 | 2,579,734,453.55 | 2,254,698,079.31 | 1,468,680,736.6 | | 净利润 | 44,949,585.52 | 2,234,612,829 | 1,930,457,894.92 | 1,215,946,541.28 | | 其他综合收益 | 78,799,531.65 | 7,987,186.69 | 128,976,305.88 | -281,383,541.79 | | 综合收益总额 | 123,749,117.17 | 2,242,600,015.69 | 2,059,434,200.8 | 934,562,999.49 |
| 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 | 36,586,682,436.21 | 36,417,973,500.1 | 38,102,482,538.26 | 35,708,600,295.22 | | 非流动资产合计 | 29,819,057,914.44 | 28,940,752,274.84 | 28,723,358,351.58 | 28,116,999,122.51 | | 资产总计 | 66,405,740,350.65 | 65,358,725,774.94 | 66,825,840,889.84 | 63,825,599,417.73 | | 流动负债合计 | 32,412,687,735.2 | 31,875,505,621.48 | 34,101,290,843.4 | 32,361,196,625.46 | | 非流动负债合计 | 11,120,723,939.55 | 10,606,459,980.86 | 9,965,849,590.27 | 9,782,221,799.2 | | 负债合计 | 43,533,411,674.75 | 42,481,965,602.34 | 44,067,140,433.67 | 42,143,418,424.66 | | 归属于母公司股东权益合计 | 22,899,393,196.9 | 22,901,516,044.38 | 22,721,645,685.77 | 21,644,024,971.83 | | 股东权益合计 | 22,872,328,675.9 | 22,876,760,172.6 | 22,758,700,456.17 | 21,682,180,993.07 | | 负债和股东权益合计 | 66,405,740,350.65 | 65,358,725,774.94 | 66,825,840,889.84 | 63,825,599,417.73 |
| 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 | 25,140,765,958.06 | 53,719,017,876.03 | 54,853,160,621.16 | 38,659,684,087.5 | | 经营活动现金流出小计 | 23,755,731,244.84 | 51,288,779,162.84 | 52,377,646,544.06 | 37,193,537,713.62 | | 经营活动产生的现金流量净额 | 1,385,034,713.22 | 2,430,238,713.19 | 2,475,514,077.1 | 1,466,146,373.88 | | 投资活动现金流入小计 | 431,617,786.3 | 391,032,420.84 | 346,751,011.48 | 160,380,232.9 | | 投资活动现金流出小计 | 2,276,150,728.75 | 10,379,542,086.71 | 7,604,950,564.97 | 5,802,156,188.85 | | 投资活动产生的现金流量净额 | -1,844,532,942.45 | -9,988,509,665.87 | -7,258,199,553.49 | -5,641,775,955.95 | | 筹资活动现金流入小计 | 5,352,148,313.58 | 15,710,555,899.2 | 15,432,224,569.81 | 9,700,104,935.08 | | 筹资活动现金流出小计 | 4,526,810,524.87 | 12,172,656,940.74 | 11,840,525,628.5 | 8,410,373,147.35 | | 筹资活动产生的现金流量净额 | 825,337,788.71 | 3,537,898,958.46 | 3,591,698,941.31 | 1,289,731,787.73 | | 汇率变动对现金及现金等价物的影响 | 12,187,059.93 | -28,184,436.92 | 6,178,898.76 | 3,401,252.08 | | 现金及现金等价物净增加额 | 378,026,619.41 | -4,048,556,431.14 | -1,184,807,636.32 | -2,882,496,542.26 | | 期末现金及现金等价物余额 | 8,184,673,372.82 | 7,806,646,753.41 | 10,670,395,548.23 | 8,972,706,642.29 |
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