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截至2025年第一季度实现净利润2.16亿元，每股收益0.14元。
截至2025年第一季度最新股东权益800655.97万元，未分配利润282762.78万元。
截至2025年第一季度最新总资产3347944.93万元，负债2547288.96万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 14,246,884,352.7 | 53,696,173,895.8 | 40,938,180,822.52 | 27,232,110,530.43 | | 营业总成本 | 13,943,368,597.83 | 52,651,384,912.88 | 40,123,096,334.31 | 26,666,946,892.11 | | 营业利润 | 274,943,946.69 | 1,023,404,107.29 | 771,608,225.76 | 545,526,522.21 | | 利润总额 | 276,335,599.73 | 1,003,395,388.5 | 762,554,430.98 | 540,882,819.08 | | 净利润 | 215,583,457.34 | 743,119,993.89 | 563,806,536.98 | 397,544,408.95 | | 其他综合收益 | -7,229,191.85 | 12,772,851.86 | 28,155,158.32 | -7,698,594.37 | | 综合收益总额 | 208,354,265.49 | 755,892,845.75 | 591,961,695.3 | 389,845,814.58 |
| 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 | 30,516,521,104.4 | 27,807,861,740.6 | 29,634,677,935.52 | 28,961,854,909.59 | | 非流动资产合计 | 2,962,928,150.98 | 2,865,765,191.92 | 2,819,429,303.74 | 2,693,595,953.17 | | 资产总计 | 33,479,449,255.38 | 30,673,626,932.52 | 32,454,107,239.26 | 31,655,450,862.76 | | 流动负债合计 | 19,627,239,754.76 | 17,093,712,526.91 | 19,729,664,496.28 | 20,140,075,271.64 | | 非流动负债合计 | 5,845,649,822.23 | 5,792,016,291.6 | 5,178,146,355.71 | 4,127,910,530.11 | | 负债合计 | 25,472,889,576.99 | 22,885,728,818.51 | 24,907,810,851.99 | 24,267,985,801.75 | | 归属于母公司股东权益合计 | 7,018,676,593.3 | 6,838,027,007.12 | 6,712,269,732.43 | 6,544,313,192.58 | | 股东权益合计 | 8,006,559,678.38 | 7,787,898,114.01 | 7,546,296,387.27 | 7,387,465,061.01 | | 负债和股东权益合计 | 33,479,449,255.38 | 30,673,626,932.52 | 32,454,107,239.26 | 31,655,450,862.76 |
| 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 | 11,984,973,339.15 | 56,586,023,183.9 | 39,191,120,886.11 | 26,372,506,736.88 | | 经营活动现金流出小计 | 15,585,412,464.55 | 54,450,257,768.5 | 42,084,952,655.7 | 28,725,249,793.4 | | 经营活动产生的现金流量净额 | -3,600,439,125.4 | 2,135,765,415.4 | -2,893,831,769.59 | -2,352,743,056.52 | | 投资活动现金流入小计 | 970,426.96 | 10,434,012.42 | 6,891,335.59 | 4,739,636.43 | | 投资活动现金流出小计 | 407,566,651.24 | 572,360,104.06 | 503,800,439.59 | 393,474,467.42 | | 投资活动产生的现金流量净额 | -406,596,224.28 | -561,926,091.64 | -496,909,104 | -388,734,830.99 | | 筹资活动现金流入小计 | 8,435,822,069.19 | 21,178,888,465.41 | 16,187,660,700.86 | 12,903,567,077.04 | | 筹资活动现金流出小计 | 5,655,040,239.58 | 22,018,660,463.48 | 14,187,678,325.93 | 10,310,001,610.82 | | 筹资活动产生的现金流量净额 | 2,780,781,829.61 | -839,771,998.07 | 1,999,982,374.93 | 2,593,565,466.22 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -1,226,253,520.07 | 734,067,325.69 | -1,390,758,498.66 | -147,912,421.29 | | 期末现金及现金等价物余额 | 1,701,882,936.48 | 2,928,136,456.55 | 803,310,632.2 | 2,046,156,709.57 |
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