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截至2025年第一季度实现净利润2.57亿元，每股收益0.13元。
截至2025年第一季度最新股东权益1615799.52万元，未分配利润566597.17万元。
截至2025年第一季度最新总资产3081155.62万元，负债1465356.10万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,306,301,514.23 | 10,355,175,973.63 | 7,524,451,837.51 | 5,472,030,947.41 | | 营业总成本 | 1,903,118,965.98 | 9,718,085,740 | 6,192,428,062.82 | 4,503,257,438.82 | | 营业利润 | 302,872,342.88 | 864,830,800.25 | 1,224,633,507.8 | 852,916,369.62 | | 利润总额 | 302,917,074.67 | 865,135,265.41 | 1,224,808,079.42 | 854,028,128.63 | | 净利润 | 256,913,106.46 | 763,683,519.55 | 1,066,184,628.42 | 761,968,105.06 | | 其他综合收益 | -40,546.51 | 212,022.57 | 66,516.24 | 110,330.31 | | 综合收益总额 | 256,872,559.95 | 763,895,542.12 | 1,066,251,144.66 | 762,078,435.37 |
| 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 | 22,164,792,453.46 | 21,612,988,383.07 | 19,244,821,904.28 | 18,299,050,759.22 | | 非流动资产合计 | 8,646,763,730.48 | 8,711,958,613.01 | 7,827,512,223.41 | 7,679,543,631.73 | | 资产总计 | 30,811,556,183.94 | 30,324,946,996.08 | 27,072,334,127.69 | 25,978,594,390.95 | | 流动负债合计 | 12,530,606,155.9 | 11,892,833,725.51 | 10,830,587,593.82 | 10,716,324,230.31 | | 非流动负债合计 | 2,122,954,834.64 | 2,542,271,106.8 | 3,141,728,594.78 | 2,510,002,555.96 | | 负债合计 | 14,653,560,990.54 | 14,435,104,832.31 | 13,972,316,188.6 | 13,226,326,786.27 | | 归属于母公司股东权益合计 | 14,185,355,352.87 | 13,976,306,046.93 | 12,315,329,127.38 | 11,981,938,335.78 | | 股东权益合计 | 16,157,995,193.4 | 15,889,842,163.77 | 13,100,017,939.09 | 12,752,267,604.68 | | 负债和股东权益合计 | 30,811,556,183.94 | 30,324,946,996.08 | 27,072,334,127.69 | 25,978,594,390.95 |
| 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 | 1,609,875,824.19 | 9,065,291,227.63 | 5,137,113,844.72 | 3,245,093,885.03 | | 经营活动现金流出小计 | 2,105,045,453.54 | 9,143,986,011.72 | 5,657,406,670.63 | 3,758,439,293.9 | | 经营活动产生的现金流量净额 | -495,169,629.35 | -78,694,784.09 | -520,292,825.91 | -513,345,408.87 | | 投资活动现金流入小计 | 7,098,951.49 | 8,691,966.1 | 8,308,919.57 | 8,263,860.53 | | 投资活动现金流出小计 | 161,260,527.25 | 1,015,459,635.3 | 888,305,137.75 | 369,265,593.1 | | 投资活动产生的现金流量净额 | -154,161,575.76 | -1,006,767,669.2 | -879,996,218.18 | -361,001,732.57 | | 筹资活动现金流入小计 | 313,291,010.5 | 4,362,209,837.44 | 1,527,071,127.96 | 426,256,709.88 | | 筹资活动现金流出小计 | 489,128,378.08 | 3,411,941,589.32 | 1,300,108,833.75 | 743,733,266.17 | | 筹资活动产生的现金流量净额 | -175,837,367.58 | 950,268,248.12 | 226,962,294.21 | -317,476,556.29 | | 汇率变动对现金及现金等价物的影响 | 163,931.52 | 3,193,961.13 | -1,824,735.52 | 935,684.66 | | 现金及现金等价物净增加额 | -825,004,641.17 | -132,000,244.04 | -1,175,151,485.4 | -1,190,888,013.07 | | 期末现金及现金等价物余额 | 4,598,302,920.68 | 5,423,307,561.85 | 3,971,116,356.86 | 3,955,379,829.19 |
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