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截至2025年第一季度实现净利润2.11亿元，每股收益0.81元。
截至2025年第一季度最新股东权益422616.28万元，未分配利润187572.92万元。
截至2025年第一季度最新总资产1369408.51万元，负债946792.23万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 5,221,392,925.26 | 18,594,055,888.73 | 13,245,900,486.06 | 8,248,827,734.1 | | 营业总成本 | 5,000,616,194.94 | 17,987,469,252.48 | 12,851,410,096.47 | 8,024,554,026.84 | | 营业利润 | 212,661,826.69 | 586,612,608.21 | 353,914,254.05 | 210,351,480.72 | | 利润总额 | 211,720,857.41 | 577,581,559.42 | 349,804,700.05 | 208,024,075.28 | | 净利润 | 210,932,043.11 | 578,015,847.08 | 347,000,885.94 | 204,115,385.09 | | 其他综合收益 | -8,246,838.67 | -11,756,912.7 | 1,533,985.55 | -4,346,450.41 | | 综合收益总额 | 202,685,204.44 | 566,258,934.38 | 348,534,871.49 | 199,768,934.68 |
| 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 | 10,689,788,544.44 | 10,063,244,982.16 | 9,133,837,519.62 | 8,741,240,049.35 | | 非流动资产合计 | 3,004,296,566.54 | 2,916,941,363.36 | 2,623,917,260.41 | 2,644,450,981.47 | | 资产总计 | 13,694,085,110.98 | 12,980,186,345.52 | 11,757,754,780.03 | 11,385,691,030.82 | | 流动负债合计 | 8,332,459,619.46 | 7,826,804,307.36 | 6,196,091,329.98 | 5,677,773,612.57 | | 非流动负债合计 | 1,135,462,698.39 | 1,134,902,973.45 | 1,766,033,005.7 | 1,991,088,397.01 | | 负债合计 | 9,467,922,317.85 | 8,961,707,280.81 | 7,962,124,335.68 | 7,668,862,009.58 | | 归属于母公司股东权益合计 | 4,246,280,511.52 | 4,036,864,182.54 | 3,813,462,359.17 | 3,730,263,610 | | 股东权益合计 | 4,226,162,793.13 | 4,018,479,064.71 | 3,795,630,444.35 | 3,716,829,021.24 | | 负债和股东权益合计 | 13,694,085,110.98 | 12,980,186,345.52 | 11,757,754,780.03 | 11,385,691,030.82 |
| 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 | 4,802,528,147.37 | 16,136,582,808.89 | 12,294,072,250.18 | 7,970,073,660.24 | | 经营活动现金流出小计 | 5,425,610,541.32 | 15,412,827,751.26 | 11,987,285,993.86 | 8,306,063,200.12 | | 经营活动产生的现金流量净额 | -623,082,393.95 | 723,755,057.63 | 306,786,256.32 | -335,989,539.88 | | 投资活动现金流入小计 | 884,384.83 | 7,564,503.65 | 517,965.55 | 55,673.25 | | 投资活动现金流出小计 | 124,406,200.15 | 280,881,302.57 | 203,490,887.68 | 179,112,139.78 | | 投资活动产生的现金流量净额 | -123,521,815.32 | -273,316,798.92 | -202,972,922.13 | -179,056,466.53 | | 筹资活动现金流入小计 | 609,669,264.48 | 1,286,817,848.43 | 1,216,175,542.53 | 749,946,119.74 | | 筹资活动现金流出小计 | 509,437,521.71 | 1,757,320,959.21 | 1,417,520,162.86 | 614,567,597.04 | | 筹资活动产生的现金流量净额 | 100,231,742.77 | -470,503,110.78 | -201,344,620.33 | 135,378,522.7 | | 汇率变动对现金及现金等价物的影响 | -1,528,211.52 | -14,869,296.57 | -12,348,123 | -5,266,798.32 | | 现金及现金等价物净增加额 | -647,900,678.02 | -34,934,148.64 | -109,879,409.14 | -384,934,282.03 | | 期末现金及现金等价物余额 | 1,188,720,664.21 | 1,836,621,342.23 | 1,761,676,081.73 | 1,486,621,208.84 |
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