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截至2025年第一季度实现净利润1.19亿元，每股收益0.19元。
截至2025年第一季度最新股东权益533028.86万元，未分配利润208044.47万元。
截至2025年第一季度最新总资产1634024.43万元，负债1100995.57万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 8,436,943,741.35 | 33,351,653,828.95 | 24,777,058,456.77 | 16,610,786,176.26 | | 营业总成本 | 8,257,497,724.16 | 32,582,466,112.12 | 24,233,134,050.72 | 16,208,958,575.74 | | 营业利润 | 170,646,104.14 | 838,643,991.01 | 573,536,043.04 | 410,298,810 | | 利润总额 | 166,210,351.58 | 802,847,431.53 | 556,053,500.04 | 403,886,634.69 | | 净利润 | 119,122,931.68 | 611,927,758.16 | 419,676,377.3 | 302,874,989.52 | | 其他综合收益 | 800,178.25 | -348,269.22 | -806,261.63 | -203,865.36 | | 综合收益总额 | 119,923,109.93 | 611,579,488.94 | 418,870,115.67 | 302,671,124.16 |
| 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 | 14,341,626,571.98 | 12,661,531,379.57 | 14,407,371,641.94 | 13,972,179,724.41 | | 非流动资产合计 | 1,998,617,740.4 | 1,970,945,622.85 | 1,949,428,903.83 | 1,817,288,459.77 | | 资产总计 | 16,340,244,312.38 | 14,632,477,002.42 | 16,356,800,545.77 | 15,789,468,184.18 | | 流动负债合计 | 10,318,108,652.14 | 8,739,555,232.39 | 10,645,205,850.61 | 10,130,330,391.81 | | 非流动负债合计 | 691,847,077.8 | 683,382,672.19 | 699,868,093.64 | 747,714,158.94 | | 负债合计 | 11,009,955,729.94 | 9,422,937,904.58 | 11,345,073,944.25 | 10,878,044,550.75 | | 归属于母公司股东权益合计 | 4,739,552,708.65 | 4,637,220,801.37 | 4,455,228,646.53 | 4,356,395,954.69 | | 股东权益合计 | 5,330,288,582.44 | 5,209,539,097.84 | 5,011,726,601.52 | 4,911,423,633.43 | | 负债和股东权益合计 | 16,340,244,312.38 | 14,632,477,002.42 | 16,356,800,545.77 | 15,789,468,184.18 |
| 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 | 6,854,297,705.64 | 32,499,490,918.42 | 24,316,558,562.05 | 16,511,163,477.81 | | 经营活动现金流出小计 | 9,519,047,562.34 | 32,089,166,136.6 | 25,654,193,562.47 | 17,102,385,023.53 | | 经营活动产生的现金流量净额 | -2,664,749,856.7 | 410,324,781.82 | -1,337,635,000.42 | -591,221,545.72 | | 投资活动现金流入小计 | 2,093,665.47 | 35,308,381.92 | 21,999,184.97 | 1,720,513.03 | | 投资活动现金流出小计 | 32,937,456.96 | 323,941,933.24 | 241,821,757.17 | 60,344,478.13 | | 投资活动产生的现金流量净额 | -30,843,791.49 | -288,633,551.32 | -219,822,572.2 | -58,623,965.1 | | 筹资活动现金流入小计 | 3,760,132,308.44 | 4,810,581,029.61 | 4,419,555,254.98 | 3,771,467,902.4 | | 筹资活动现金流出小计 | 1,489,044,597.51 | 4,993,229,888.66 | 2,995,562,616.65 | 2,409,386,257.29 | | 筹资活动产生的现金流量净额 | 2,271,087,710.93 | -182,648,859.05 | 1,423,992,638.33 | 1,362,081,645.11 | | 汇率变动对现金及现金等价物的影响 | -11,906.71 | -199,440.82 | -561,687.62 | 25,290.49 | | 现金及现金等价物净增加额 | -424,517,843.97 | -61,157,069.37 | -134,026,621.91 | 712,261,424.78 | | 期末现金及现金等价物余额 | 850,578,247.41 | 1,275,096,091.38 | 1,202,226,538.84 | 2,048,514,585.53 |
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