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截至2025年第一季度实现净利润3.30亿元，每股收益0.31元。
截至2025年第一季度最新股东权益1339619.00万元，未分配利润691214.01万元。
截至2025年第一季度最新总资产2851488.81万元，负债1511869.80万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 6,260,866,964.75 | 26,324,480,805.42 | 18,138,665,774.32 | 11,599,571,048.82 | | 营业总成本 | 5,982,538,345.48 | 24,726,480,645.16 | 17,235,731,552.39 | 10,985,671,761.38 | | 营业利润 | 402,202,313.22 | 1,560,440,545.06 | 1,192,419,994.88 | 855,431,624.83 | | 利润总额 | 399,387,872.17 | 1,539,056,668.84 | 1,184,656,937.66 | 851,048,081.08 | | 净利润 | 329,932,559.19 | 1,255,649,565.02 | 976,323,567.68 | 710,176,103.96 | | 其他综合收益 | 134,990,004.02 | -30,381,438.18 | 55,818,179.67 | -102,188,157.78 | | 综合收益总额 | 464,922,563.21 | 1,225,268,126.84 | 1,032,141,747.35 | 607,987,946.18 |
| 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 | 15,029,462,790.59 | 15,984,674,034.58 | 15,273,471,641.33 | 14,547,223,904.79 | | 非流动资产合计 | 13,485,425,282.88 | 13,171,344,982.97 | 12,892,126,082.94 | 11,672,399,523.13 | | 资产总计 | 28,514,888,073.47 | 29,156,019,017.55 | 28,165,597,724.27 | 26,219,623,427.92 | | 流动负债合计 | 12,883,952,087.55 | 14,139,641,390.71 | 13,139,319,381.38 | 10,444,662,396.71 | | 非流动负债合计 | 2,234,745,946.13 | 2,082,509,541.97 | 2,279,222,805.59 | 1,932,160,189.69 | | 负债合计 | 15,118,698,033.68 | 16,222,150,932.68 | 15,418,542,186.97 | 12,376,822,586.4 | | 归属于母公司股东权益合计 | 11,878,796,764.14 | 11,494,184,548.44 | 11,342,053,508.53 | 12,114,674,915.09 | | 股东权益合计 | 13,396,190,039.79 | 12,933,868,084.87 | 12,747,055,537.3 | 13,842,800,841.52 | | 负债和股东权益合计 | 28,514,888,073.47 | 29,156,019,017.55 | 28,165,597,724.27 | 26,219,623,427.92 |
| 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 | 6,808,132,736.8 | 25,841,880,987.59 | 18,728,857,440.77 | 12,418,966,264.85 | | 经营活动现金流出小计 | 6,540,623,735.45 | 23,527,770,926.86 | 17,674,083,973.21 | 12,163,570,205.43 | | 经营活动产生的现金流量净额 | 267,509,001.35 | 2,314,110,060.73 | 1,054,773,467.56 | 255,396,059.42 | | 投资活动现金流入小计 | 13,257,751.19 | 1,705,087,027.36 | 1,377,436,642.18 | 1,121,387,359.35 | | 投资活动现金流出小计 | 410,675,490.09 | 2,437,963,700.8 | 2,701,391,366.9 | 1,157,244,858.15 | | 投资活动产生的现金流量净额 | -397,417,738.9 | -732,876,673.44 | -1,323,954,724.72 | -35,857,498.8 | | 筹资活动现金流入小计 | 335,967,723.1 | 811,416,464.67 | 700,827,545.33 | 534,999,552.87 | | 筹资活动现金流出小计 | 515,345,067.67 | 2,629,068,518.52 | 1,396,855,104 | 1,076,569,606.9 | | 筹资活动产生的现金流量净额 | -179,377,344.57 | -1,817,652,053.85 | -696,027,558.67 | -541,570,054.03 | | 汇率变动对现金及现金等价物的影响 | 3,537,817.24 | -51,567,049.95 | -994,196.1 | 382,262.8 | | 现金及现金等价物净增加额 | -305,748,264.88 | -287,985,716.51 | -966,203,011.93 | -321,649,230.61 | | 期末现金及现金等价物余额 | 2,386,192,381.49 | 2,691,940,646.37 | 1,990,599,591.67 | 2,635,153,372.99 |
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