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截至2025年第一季度实现净利润1.49亿元，每股收益0.09元。
截至2025年第一季度最新股东权益779400.94万元，未分配利润287841.58万元。
截至2025年第一季度最新总资产2591023.98万元，负债1811623.04万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 11,402,394,007.62 | 54,822,111,649.52 | 40,070,364,989.55 | 26,424,473,138.91 | | 营业总成本 | 11,221,309,260.63 | 54,113,907,770.72 | 39,849,880,406.24 | 26,157,244,212.52 | | 营业利润 | 156,789,868.49 | 699,380,092.14 | 219,112,892.83 | 208,155,602.51 | | 利润总额 | 149,690,411.59 | 687,837,617.81 | 209,573,675.96 | 201,158,397.03 | | 净利润 | 148,793,720.85 | 482,101,037.78 | 124,413,238.21 | 129,069,321.66 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 148,793,720.85 | 482,101,037.78 | 124,413,238.21 | 129,069,321.66 |
| 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 | 19,117,479,070.45 | 19,202,565,248.97 | 17,129,852,383.55 | 14,141,453,968.84 | | 非流动资产合计 | 6,792,760,769.55 | 6,799,175,082.45 | 6,833,732,506.74 | 6,824,421,370.66 | | 资产总计 | 25,910,239,840 | 26,001,740,331.42 | 23,963,584,890.29 | 20,965,875,339.5 | | 流动负债合计 | 15,424,749,073.63 | 15,468,462,205.2 | 13,899,241,244.59 | 10,718,763,730.49 | | 非流动负债合计 | 2,691,481,361.66 | 2,683,304,729.97 | 2,696,269,811.86 | 2,829,160,864.5 | | 负债合计 | 18,116,230,435.29 | 18,151,766,935.17 | 16,595,511,056.45 | 13,547,924,594.99 | | 归属于母公司股东权益合计 | 6,679,749,930.39 | 6,760,918,501.91 | 6,316,016,670.72 | 6,388,340,550.84 | | 股东权益合计 | 7,794,009,404.71 | 7,849,973,396.25 | 7,368,073,833.84 | 7,417,950,744.51 | | 负债和股东权益合计 | 25,910,239,840 | 26,001,740,331.42 | 23,963,584,890.29 | 20,965,875,339.5 |
| 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 | 12,761,652,805.74 | 61,599,190,282.21 | 44,861,941,203.21 | 29,790,655,281.68 | | 经营活动现金流出小计 | 12,566,147,998.89 | 60,205,357,680.05 | 42,968,741,256.54 | 28,548,911,140.71 | | 经营活动产生的现金流量净额 | 195,504,806.85 | 1,393,832,602.16 | 1,893,199,946.67 | 1,241,744,140.97 | | 投资活动现金流入小计 | 2,386,143,992.45 | 4,578,369,176.62 | 1,831,679,876.43 | 1,167,791,578.52 | | 投资活动现金流出小计 | 2,769,460,513 | 4,650,104,493.94 | 2,272,478,379.83 | 1,316,081,944.25 | | 投资活动产生的现金流量净额 | -383,316,520.55 | -71,735,317.32 | -440,798,503.4 | -148,290,365.73 | | 筹资活动现金流入小计 | 547,102,559.84 | 4,188,838,157.71 | 3,272,837,229.15 | 2,942,225,493.04 | | 筹资活动现金流出小计 | 738,832,486.83 | 4,574,508,844.1 | 3,942,420,093.34 | 3,127,319,384.79 | | 筹资活动产生的现金流量净额 | -191,729,926.99 | -385,670,686.39 | -669,582,864.19 | -185,093,891.75 | | 汇率变动对现金及现金等价物的影响 | 712,985.85 | 2,521,628.06 | - | - | | 现金及现金等价物净增加额 | -378,828,654.84 | 938,948,226.51 | 782,818,579.08 | 908,359,883.49 | | 期末现金及现金等价物余额 | 1,875,750,602.03 | 2,254,579,256.87 | 2,098,449,609.44 | 2,223,990,913.85 |
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