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截至2025年第一季度实现净利润2.35亿元，每股收益0.10元。
截至2025年第一季度最新股东权益1548153.91万元，未分配利润658936.38万元。
截至2025年第一季度最新总资产2682479.01万元，负债1134325.10万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,149,874,852.11 | 10,866,361,487.45 | 7,118,048,959.29 | 4,706,894,501.5 | | 营业总成本 | 1,950,625,041.56 | 9,799,533,493.23 | 6,395,242,784.16 | 4,109,219,000.08 | | 营业利润 | 276,695,160.75 | 1,264,875,280.95 | 846,262,359.66 | 682,106,048.17 | | 利润总额 | 276,571,087.04 | 1,286,677,886.29 | 870,689,918.84 | 683,465,821.99 | | 净利润 | 235,233,401.54 | 1,156,892,319.41 | 781,064,573.1 | 600,315,735.96 | | 其他综合收益 | -77,887,817.25 | 139,389,877.11 | 78,239,801.09 | 144,131,390.37 | | 综合收益总额 | 157,345,584.29 | 1,296,282,196.52 | 859,304,374.19 | 744,447,126.33 |
| 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 | 19,468,956,216.74 | 20,675,370,732.18 | 19,870,514,688.95 | 18,571,406,118.43 | | 非流动资产合计 | 7,355,833,911.54 | 7,418,718,030.04 | 7,666,614,064.24 | 7,590,707,431.99 | | 资产总计 | 26,824,790,128.28 | 28,094,088,762.22 | 27,537,128,753.19 | 26,162,113,550.42 | | 流动负债合计 | 10,057,032,227.48 | 11,502,059,967.04 | 11,317,532,095.83 | 10,020,583,320.35 | | 非流动负债合计 | 1,286,218,763.57 | 1,290,934,182.44 | 1,296,423,833.01 | 1,526,294,558.93 | | 负债合计 | 11,343,250,991.05 | 12,792,994,149.48 | 12,613,955,928.84 | 11,546,877,879.28 | | 归属于母公司股东权益合计 | 12,748,638,612.96 | 12,578,583,537.8 | 12,297,230,487.14 | 12,189,931,724.02 | | 股东权益合计 | 15,481,539,137.23 | 15,301,094,612.74 | 14,923,172,824.35 | 14,615,235,671.14 | | 负债和股东权益合计 | 26,824,790,128.28 | 28,094,088,762.22 | 27,537,128,753.19 | 26,162,113,550.42 |
| 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 | 2,246,604,669.26 | 12,371,168,398.22 | 7,199,451,447.23 | 4,397,970,183.8 | | 经营活动现金流出小计 | 3,028,664,658.12 | 11,104,583,477.68 | 8,240,013,204.36 | 5,416,571,308.19 | | 经营活动产生的现金流量净额 | -782,059,988.86 | 1,266,584,920.54 | -1,040,561,757.13 | -1,018,601,124.39 | | 投资活动现金流入小计 | 2,034,712,028.48 | 5,856,831,248.31 | 3,833,567,496.74 | 2,130,521,101.78 | | 投资活动现金流出小计 | 2,398,005,730.29 | 7,696,001,696.72 | 5,449,562,191.47 | 3,078,935,467.3 | | 投资活动产生的现金流量净额 | -363,293,701.81 | -1,839,170,448.41 | -1,615,994,694.73 | -948,414,365.52 | | 筹资活动现金流入小计 | 470,415,925.48 | 2,857,275,874.52 | 2,310,596,363.77 | 1,906,320,088.04 | | 筹资活动现金流出小计 | 732,355,674.49 | 2,470,414,563.44 | 1,323,518,932.22 | 831,340,370.77 | | 筹资活动产生的现金流量净额 | -261,939,749.01 | 386,861,311.08 | 987,077,431.55 | 1,074,979,717.27 | | 汇率变动对现金及现金等价物的影响 | 7,558,737.52 | -337,803.74 | -24,685,604.81 | -9,386,440.04 | | 现金及现金等价物净增加额 | -1,399,734,702.16 | -186,062,020.53 | -1,694,164,625.12 | -901,422,212.68 | | 期末现金及现金等价物余额 | 6,304,776,089.54 | 7,704,510,791.7 | 6,196,408,187.11 | 6,989,150,599.55 |
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