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截至2025年第一季度实现净利润2.29亿元，每股收益0.21元。
截至2025年第一季度最新股东权益573843.34万元，未分配利润270793.87万元。
截至2025年第一季度最新总资产1984222.43万元，负债1410379.09万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 10,395,324,263.08 | 39,344,538,440.86 | 29,017,114,456.66 | 18,869,268,017.78 | | 营业总成本 | 10,133,621,322.09 | 38,208,755,187.88 | 27,726,529,326.04 | 17,924,444,490.24 | | 营业利润 | 291,836,730.32 | 974,720,508.92 | 698,985,300.61 | 536,589,596.71 | | 利润总额 | 291,648,304.73 | 974,822,479.24 | 694,939,091.37 | 534,155,459.49 | | 净利润 | 228,831,515.04 | 807,448,428.41 | 554,413,994.75 | 421,188,477.73 | | 其他综合收益 | -4,277,555.13 | 493,261.04 | 1,536,428.21 | -2,238,815.75 | | 综合收益总额 | 224,553,959.91 | 807,941,689.45 | 555,950,422.96 | 418,949,661.98 |
| 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 | 15,155,213,125.54 | 13,249,081,316.46 | 13,102,344,791.54 | 13,396,663,907.05 | | 非流动资产合计 | 4,687,011,178.3 | 4,358,318,916.21 | 4,279,526,497.57 | 4,186,903,536.16 | | 资产总计 | 19,842,224,303.84 | 17,607,400,232.67 | 17,381,871,289.11 | 17,583,567,443.21 | | 流动负债合计 | 9,760,184,835.28 | 9,359,022,665.76 | 9,939,834,855.34 | 10,894,544,597.51 | | 非流动负债合计 | 4,343,606,078.31 | 2,739,252,876.54 | 2,180,702,221.8 | 1,610,845,142.23 | | 负债合计 | 14,103,790,913.59 | 12,098,275,542.3 | 12,120,537,077.14 | 12,505,389,739.74 | | 归属于母公司股东权益合计 | 5,737,802,033.57 | 5,508,522,542.95 | 5,260,739,568.01 | 5,077,660,485.57 | | 股东权益合计 | 5,738,433,390.25 | 5,509,124,690.37 | 5,261,334,211.97 | 5,078,177,703.47 | | 负债和股东权益合计 | 19,842,224,303.84 | 17,607,400,232.67 | 17,381,871,289.11 | 17,583,567,443.21 |
| 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 | 11,463,443,389.88 | 42,231,605,411.01 | 31,748,421,806.32 | 20,610,444,871.02 | | 经营活动现金流出小计 | 12,396,577,936.11 | 41,489,733,028.58 | 30,589,926,025.17 | 20,067,539,298.6 | | 经营活动产生的现金流量净额 | -933,134,546.23 | 741,872,382.43 | 1,158,495,781.15 | 542,905,572.42 | | 投资活动现金流入小计 | 218,435,964.62 | 732,006,113.57 | 552,573,801.14 | 387,987,606.71 | | 投资活动现金流出小计 | 469,732,332.44 | 1,540,565,231.07 | 1,145,460,223.63 | 824,016,002.37 | | 投资活动产生的现金流量净额 | -251,296,367.82 | -808,559,117.5 | -592,886,422.49 | -436,028,395.66 | | 筹资活动现金流入小计 | 4,490,468,208.4 | 12,558,935,434.16 | 9,331,541,907.27 | 6,250,900,467.9 | | 筹资活动现金流出小计 | 3,260,468,102.58 | 12,240,208,064.07 | 9,348,717,343.19 | 5,957,098,022.81 | | 筹资活动产生的现金流量净额 | 1,230,000,105.82 | 318,727,370.09 | -17,175,435.92 | 293,802,445.09 | | 汇率变动对现金及现金等价物的影响 | -15,756,490.29 | -81,293,257.58 | -70,931,128.56 | -66,384,080.88 | | 现金及现金等价物净增加额 | 29,812,701.48 | 170,747,377.44 | 477,502,794.18 | 334,295,540.97 | | 期末现金及现金等价物余额 | 1,143,531,810.91 | 1,113,719,109.43 | 1,420,474,526.17 | 1,277,267,272.96 |
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