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截至2025年第一季度实现净利润1.23亿元，每股收益0.06元。
截至2025年第一季度最新股东权益907606.62万元，未分配利润491356.25万元。
截至2025年第一季度最新总资产2504169.49万元，负债1596562.87万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 4,819,515,658.31 | 18,492,059,122.28 | 12,046,393,856.7 | 7,654,256,345.1 | | 营业总成本 | 4,764,543,016.13 | 17,692,483,993.38 | 11,599,055,440.66 | 7,418,259,469.06 | | 营业利润 | 150,490,316.15 | 567,892,546.25 | 533,020,314.22 | 294,732,369.19 | | 利润总额 | 150,221,155.62 | 577,126,610.3 | 539,604,899.63 | 297,929,135.65 | | 净利润 | 122,835,766.52 | 526,733,539.57 | 492,229,854.29 | 276,663,560.38 | | 其他综合收益 | -19,839,933.85 | 37,041,320.82 | 20,045,129.54 | -24,541,725.68 | | 综合收益总额 | 102,995,832.67 | 563,774,860.39 | 512,274,983.83 | 252,121,834.7 |
| 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 | 20,971,233,742.81 | 21,326,863,734.55 | 19,632,410,647.8 | 19,189,166,419.56 | | 非流动资产合计 | 4,070,461,112.18 | 4,286,831,153.57 | 4,516,952,633.7 | 4,415,221,422.34 | | 资产总计 | 25,041,694,854.99 | 25,613,694,888.12 | 24,149,363,281.5 | 23,604,387,841.9 | | 流动负债合计 | 13,584,214,758.6 | 14,321,403,081.79 | 12,559,407,325.56 | 12,465,135,402.74 | | 非流动负债合计 | 2,381,413,939.04 | 2,318,181,251.21 | 2,665,894,204.31 | 2,462,449,642.56 | | 负债合计 | 15,965,628,697.64 | 16,639,584,333 | 15,225,301,529.87 | 14,927,585,045.3 | | 归属于母公司股东权益合计 | 9,044,759,975.26 | 8,941,482,793.9 | 8,888,089,205.68 | 8,641,072,803.43 | | 股东权益合计 | 9,076,066,157.35 | 8,974,110,555.12 | 8,924,061,751.63 | 8,676,802,796.6 | | 负债和股东权益合计 | 25,041,694,854.99 | 25,613,694,888.12 | 24,149,363,281.5 | 23,604,387,841.9 |
| 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 | 6,059,162,064.73 | 17,732,028,429.72 | 12,395,246,115.41 | 8,345,448,588.76 | | 经营活动现金流出小计 | 5,693,175,702.25 | 16,960,716,224.51 | 12,166,980,776.07 | 8,123,597,026.53 | | 经营活动产生的现金流量净额 | 365,986,362.48 | 771,312,205.21 | 228,265,339.34 | 221,851,562.23 | | 投资活动现金流入小计 | 927,530.42 | 39,227,973.87 | 16,970,397.92 | 16,017,144.92 | | 投资活动现金流出小计 | 11,496,457.09 | 378,223,588.49 | 151,757,823.8 | 103,058,382.34 | | 投资活动产生的现金流量净额 | -10,568,926.67 | -338,995,614.62 | -134,787,425.88 | -87,041,237.42 | | 筹资活动现金流入小计 | 543,240,000 | 1,947,464,206.05 | 1,580,184,743.55 | 1,131,784,743.55 | | 筹资活动现金流出小计 | 438,337,079.43 | 2,205,196,793.22 | 2,011,074,485.12 | 1,220,585,765.28 | | 筹资活动产生的现金流量净额 | 104,902,920.57 | -257,732,587.17 | -430,889,741.57 | -88,801,021.73 | | 汇率变动对现金及现金等价物的影响 | 412,390.41 | -865,692.95 | -3,463,113.4 | 1,445,925.44 | | 现金及现金等价物净增加额 | 460,732,746.79 | 173,718,310.47 | -340,874,941.51 | 47,455,228.52 | | 期末现金及现金等价物余额 | 2,298,476,922.62 | 1,837,744,175.83 | 1,323,150,923.85 | 1,711,481,093.88 |
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