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截至2025年第一季度实现净利润2.28亿元，每股收益0.11元。
截至2025年第一季度最新股东权益1505032.51万元，未分配利润654732.01万元。
截至2025年第一季度最新总资产2903266.32万元，负债1398233.81万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 3,364,638,220.14 | 14,827,166,508.53 | 10,851,685,615.18 | 7,054,564,140.96 | | 营业总成本 | 3,029,990,314.1 | 13,479,061,949.4 | 9,915,051,130.86 | 6,528,108,772.43 | | 营业利润 | 280,458,647.79 | 1,237,154,221.82 | 952,679,155.65 | 561,536,577.78 | | 利润总额 | 280,920,055.37 | 1,284,925,575.76 | 968,034,413.01 | 572,220,594.71 | | 净利润 | 227,903,984.66 | 1,087,504,386.21 | 812,119,811.67 | 468,450,461.71 | | 其他综合收益 | -25,531,652.5 | 55,152,609.84 | 37,151,463.12 | -147,963,258.26 | | 综合收益总额 | 202,372,332.16 | 1,142,656,996.05 | 849,271,274.79 | 320,487,203.45 |
| 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 | 16,618,584,128.27 | 14,551,054,577.04 | 16,723,858,504.35 | 16,341,986,582.3 | | 非流动资产合计 | 12,414,079,077.16 | 12,222,131,871.78 | 12,430,470,943.77 | 11,793,733,641.52 | | 资产总计 | 29,032,663,205.43 | 26,773,186,448.82 | 29,154,329,448.12 | 28,135,720,223.82 | | 流动负债合计 | 11,665,526,137.98 | 10,642,144,658.04 | 13,246,383,547.3 | 12,751,001,217.79 | | 非流动负债合计 | 2,316,811,920.24 | 2,273,037,314.01 | 2,370,599,525.9 | 2,411,539,385.06 | | 负债合计 | 13,982,338,058.22 | 12,915,181,972.05 | 15,616,983,073.2 | 15,162,540,602.85 | | 归属于母公司股东权益合计 | 12,154,361,243.35 | 11,876,799,194.96 | 11,563,875,876.18 | 11,041,466,324.3 | | 股东权益合计 | 15,050,325,147.21 | 13,858,004,476.77 | 13,537,346,374.92 | 12,973,179,620.97 | | 负债和股东权益合计 | 29,032,663,205.43 | 26,773,186,448.82 | 29,154,329,448.12 | 28,135,720,223.82 |
| 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 | 4,248,351,931.29 | 14,236,649,826.19 | 11,361,566,958.66 | 7,741,956,872.29 | | 经营活动现金流出小计 | 3,579,733,599.24 | 11,808,247,918.45 | 9,444,069,475.7 | 6,388,251,354.99 | | 经营活动产生的现金流量净额 | 668,618,332.05 | 2,428,401,907.74 | 1,917,497,482.96 | 1,353,705,517.3 | | 投资活动现金流入小计 | 2,231,492.7 | 83,047,509.72 | 36,440,445.54 | 31,193,597.96 | | 投资活动现金流出小计 | 380,090,320.27 | 1,432,488,555.85 | 1,297,023,047.92 | 757,203,934.75 | | 投资活动产生的现金流量净额 | -377,858,827.57 | -1,349,441,046.13 | -1,260,582,602.38 | -726,010,336.79 | | 筹资活动现金流入小计 | 7,041,572,547.71 | 21,351,204,290.94 | 14,479,462,646.37 | 11,067,637,945.6 | | 筹资活动现金流出小计 | 5,025,118,961.1 | 22,732,024,569.44 | 15,130,019,655.44 | 11,107,478,321.98 | | 筹资活动产生的现金流量净额 | 2,016,453,586.61 | -1,380,820,278.5 | -650,557,009.07 | -39,840,376.38 | | 汇率变动对现金及现金等价物的影响 | 107,065,544.98 | 136,102,185.78 | 20,974,165 | 15,501,123.6 | | 现金及现金等价物净增加额 | 2,414,278,636.07 | -165,757,231.11 | 27,332,036.51 | 603,355,927.73 | | 期末现金及现金等价物余额 | 4,272,429,149.99 | 1,858,150,513.92 | 2,051,239,781.54 | 2,627,263,672.76 |
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