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截至2025年第一季度实现净利润2.94亿元，每股收益0.12元。
截至2025年第一季度最新股东权益972614.83万元，未分配利润107710.40万元。
截至2025年第一季度最新总资产1825793.21万元，负债853178.38万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 3,161,751,095.05 | 12,113,408,111.24 | 8,843,854,607.93 | 5,797,238,614.92 | | 营业总成本 | 2,879,667,725.37 | 11,145,824,238.84 | 8,158,631,854.52 | 5,338,484,810.22 | | 营业利润 | 352,820,251.9 | 1,053,375,755.67 | 830,880,510.65 | 555,150,777.93 | | 利润总额 | 350,970,029.79 | 1,051,111,768.38 | 830,115,907.04 | 554,220,731.29 | | 净利润 | 293,540,878.93 | 911,985,569.34 | 697,231,238.47 | 465,814,556.09 | | 其他综合收益 | -14,985,307.44 | 17,916,746.51 | -40,544,229.47 | -8,652,762.09 | | 综合收益总额 | 278,555,571.49 | 929,902,315.85 | 656,687,009 | 457,161,794 |
| 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 | 12,688,354,000.64 | 11,235,151,470.15 | 11,649,510,586.2 | 10,992,254,510.86 | | 非流动资产合计 | 5,569,578,101.16 | 6,706,209,556.8 | 5,435,667,707.74 | 5,608,290,425.68 | | 资产总计 | 18,257,932,101.8 | 17,941,361,026.95 | 17,085,178,293.94 | 16,600,544,936.54 | | 流动负债合计 | 7,440,787,154.76 | 7,437,324,189.22 | 6,857,778,182.1 | 6,662,917,826.74 | | 非流动负债合计 | 1,090,996,652.53 | 1,079,958,126.47 | 1,047,395,363.43 | 1,002,570,879.54 | | 负债合计 | 8,531,783,807.29 | 8,517,282,315.69 | 7,905,173,545.53 | 7,665,488,706.28 | | 归属于母公司股东权益合计 | 9,593,442,919.22 | 9,292,695,179.31 | 9,071,572,357.38 | 8,839,121,957.15 | | 股东权益合计 | 9,726,148,294.51 | 9,424,078,711.26 | 9,180,004,748.41 | 8,935,056,230.26 | | 负债和股东权益合计 | 18,257,932,101.8 | 17,941,361,026.95 | 17,085,178,293.94 | 16,600,544,936.54 |
| 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 | 3,148,015,326.17 | 12,900,101,480.34 | 9,610,081,609.43 | 6,546,677,886.71 | | 经营活动现金流出小计 | 2,913,991,799.26 | 10,427,141,692.58 | 8,256,337,388.13 | 5,343,084,937.13 | | 经营活动产生的现金流量净额 | 234,023,526.91 | 2,472,959,787.76 | 1,353,744,221.3 | 1,203,592,949.58 | | 投资活动现金流入小计 | 27,897,181.66 | 1,462,540,614.12 | 1,523,990,210.32 | 1,422,121,573.09 | | 投资活动现金流出小计 | 74,092,900.38 | 2,065,999,210.79 | 628,507,708.81 | 518,592,700.87 | | 投资活动产生的现金流量净额 | -46,195,718.72 | -603,458,596.67 | 895,482,501.51 | 903,528,872.22 | | 筹资活动现金流入小计 | 103,013,587.07 | 718,114,677.37 | 519,911,632.18 | 210,312,745.74 | | 筹资活动现金流出小计 | 49,939,919.58 | 1,071,673,214.17 | 820,779,898.53 | 516,866,890.74 | | 筹资活动产生的现金流量净额 | 53,073,667.49 | -353,558,536.8 | -300,868,266.35 | -306,554,145 | | 汇率变动对现金及现金等价物的影响 | 20,870,154.99 | 56,228,005.84 | -8,949,122.27 | 16,169,541.65 | | 现金及现金等价物净增加额 | 261,771,630.67 | 1,572,170,660.13 | 1,939,409,334.19 | 1,816,737,218.45 | | 期末现金及现金等价物余额 | 3,740,040,492.61 | 3,478,268,861.94 | 3,845,507,536 | 3,722,835,420.26 |
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