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截至2025年第一季度实现净利润1.59亿元，每股收益0.06元。
截至2025年第一季度最新股东权益2187640.05万元，未分配利润390610.41万元。
截至2025年第一季度最新总资产11850570.69万元，负债9662930.63万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 3,308,640,285.35 | 1,779,761,710.3 | 1,188,477,831.83 | 818,094,605.28 | | 营业总成本 | 3,233,416,802.59 | 1,690,089,363.01 | 1,104,527,361.61 | 746,249,988.47 | | 营业利润 | 184,016,046.81 | 115,559,938.57 | 104,770,560.36 | 88,072,412.61 | | 利润总额 | 182,742,133.45 | 116,452,628.04 | 104,454,497.14 | 87,898,468.45 | | 净利润 | 158,600,904.12 | 113,451,526.96 | 103,797,147.12 | 83,577,235.09 | | 其他综合收益 | -1,180,608.33 | 1,098,746.4 | 513,628.38 | 513,628.38 | | 综合收益总额 | 157,420,295.79 | 114,550,273.36 | 104,310,775.5 | 84,090,863.47 |
| 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 | 95,209,382,335.76 | 84,325,092,092.97 | 2,465,934,174.47 | 2,437,314,291.51 | | 非流动资产合计 | 23,296,324,533.93 | 23,580,873,349.16 | 1,670,348,639.58 | 1,643,319,763.89 | | 资产总计 | 118,505,706,869.69 | 107,905,965,442.13 | 4,136,282,814.05 | 4,080,634,055.4 | | 流动负债合计 | 87,036,490,605.54 | 76,016,806,280.6 | 1,040,866,696.64 | 1,045,260,010 | | 非流动负债合计 | 9,592,815,732.84 | 10,218,418,719.21 | 563,528,464.41 | 523,231,581.32 | | 负债合计 | 96,629,306,338.38 | 86,235,224,999.81 | 1,604,395,161.05 | 1,568,491,591.32 | | 归属于母公司股东权益合计 | 19,602,410,807.8 | 19,430,635,961.57 | 2,491,791,157.07 | 2,472,870,174.45 | | 股东权益合计 | 21,876,400,531.31 | 21,670,740,442.32 | 2,531,887,653 | 2,512,142,464.08 | | 负债和股东权益合计 | 118,505,706,869.69 | 107,905,965,442.13 | 4,136,282,814.05 | 4,080,634,055.4 |
| 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 | 30,213,440,760.93 | 1,549,218,898.53 | 934,139,032.71 | 646,409,218.47 | | 经营活动现金流出小计 | 28,120,317,853.92 | 1,705,914,901.75 | 1,210,006,035.18 | 797,299,120.17 | | 经营活动产生的现金流量净额 | 2,093,122,907.01 | -156,696,003.22 | -275,867,002.47 | -150,889,901.7 | | 投资活动现金流入小计 | 39,294,278.78 | 58,789,491.78 | 54,978,859.78 | 54,402,870.19 | | 投资活动现金流出小计 | 380,844,092.78 | 136,533,017.54 | 102,830,712.87 | 70,062,097.67 | | 投资活动产生的现金流量净额 | -341,549,814 | -77,743,525.76 | -47,851,853.09 | -15,659,227.48 | | 筹资活动现金流入小计 | 487,130,192.77 | 265,291,771.51 | 242,503,790.72 | 212,691,546.57 | | 筹资活动现金流出小计 | 691,778,698.89 | 133,425,551.01 | 105,032,440.33 | 94,290,110.55 | | 筹资活动产生的现金流量净额 | -204,648,506.12 | 131,866,220.5 | 137,471,350.39 | 118,401,436.02 | | 汇率变动对现金及现金等价物的影响 | -545,998.47 | 2,270,230.25 | 1,523,960.85 | 1,523,960.85 | | 现金及现金等价物净增加额 | 1,546,378,588.42 | -100,303,078.23 | -184,723,544.32 | -46,623,732.31 | | 期末现金及现金等价物余额 | 28,486,849,635.13 | 348,784,690.13 | 264,364,224.04 | 402,464,036.05 |
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