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截至2025年第一季度实现净利润1.26亿元，每股收益0.10元。
截至2025年第一季度最新股东权益793646.20万元，未分配利润465184.85万元。
截至2025年第一季度最新总资产1659279.04万元，负债865632.84万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 5,228,986,038.01 | 21,953,724,057.41 | 16,280,214,213.4 | 10,380,749,134.05 | | 营业总成本 | 5,073,599,314.34 | 21,356,687,913.5 | 15,828,812,359.93 | 10,095,571,269.66 | | 营业利润 | 154,708,490.6 | 371,873,055.68 | 394,546,562.79 | 258,000,706.44 | | 利润总额 | 155,885,265.73 | 374,595,711.52 | 395,812,521.27 | 259,648,133.5 | | 净利润 | 125,896,918.4 | 272,642,330.28 | 317,056,183.94 | 210,662,817.44 | | 其他综合收益 | -9,710,735.85 | 68,664,516.13 | -27,422,460.11 | 24,902,853.08 | | 综合收益总额 | 116,186,182.55 | 341,306,846.41 | 289,633,723.83 | 235,565,670.52 |
| 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 | 11,805,891,688.79 | 12,762,066,117.97 | 11,607,613,218.1 | 11,365,223,088.74 | | 非流动资产合计 | 4,786,898,670.11 | 4,787,187,559.65 | 4,956,709,219.81 | 4,997,136,511.41 | | 资产总计 | 16,592,790,358.9 | 17,549,253,677.62 | 16,564,322,437.91 | 16,362,359,600.15 | | 流动负债合计 | 6,877,273,196.63 | 7,972,143,222.71 | 6,370,505,264.99 | 7,060,150,213.82 | | 非流动负债合计 | 1,779,055,182.08 | 1,749,658,757.28 | 2,118,982,001.37 | 1,281,442,268.09 | | 负债合计 | 8,656,328,378.71 | 9,721,801,979.99 | 8,489,487,266.36 | 8,341,592,481.91 | | 归属于母公司股东权益合计 | 7,050,721,575.32 | 6,957,811,881.07 | 7,186,742,735.11 | 7,142,817,586.04 | | 股东权益合计 | 7,936,461,980.19 | 7,827,451,697.63 | 8,074,835,171.55 | 8,020,767,118.24 | | 负债和股东权益合计 | 16,592,790,358.9 | 17,549,253,677.62 | 16,564,322,437.91 | 16,362,359,600.15 |
| 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 | 5,711,125,214.03 | 23,462,249,368.43 | 17,355,809,792.98 | 11,629,374,324.64 | | 经营活动现金流出小计 | 4,837,245,495.87 | 22,020,047,270.32 | 15,863,705,131.23 | 10,442,081,502.2 | | 经营活动产生的现金流量净额 | 873,879,718.16 | 1,442,202,098.11 | 1,492,104,661.75 | 1,187,292,822.44 | | 投资活动现金流入小计 | 16,108,273 | 79,049,959.26 | 80,409.26 | 72,152.5 | | 投资活动现金流出小计 | 92,380,122.61 | 96,947,292.99 | 60,870,238.15 | 38,402,787.83 | | 投资活动产生的现金流量净额 | -76,271,849.61 | -17,897,333.73 | -60,789,828.89 | -38,330,635.33 | | 筹资活动现金流入小计 | 1,048,267,556.57 | 10,777,005,595.13 | 7,747,836,449.6 | 3,267,078,222.93 | | 筹资活动现金流出小计 | 1,776,937,210.45 | 12,292,119,826.5 | 9,562,560,709.45 | 5,131,775,134.94 | | 筹资活动产生的现金流量净额 | -728,669,653.88 | -1,515,114,231.37 | -1,814,724,259.85 | -1,864,696,912.01 | | 汇率变动对现金及现金等价物的影响 | -13,601,954.52 | -27,631,585.16 | -40,900,813.8 | -26,573,270.77 | | 现金及现金等价物净增加额 | 55,336,260.15 | -118,441,052.15 | -424,310,240.79 | -742,307,995.67 | | 期末现金及现金等价物余额 | 3,257,538,347.62 | 3,202,202,087.47 | 2,896,332,898.83 | 2,578,335,143.95 |
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