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截至2025年第一季度实现净利润2.36亿元，每股收益0.21元。
截至2025年第一季度最新股东权益1263446.88万元，未分配利润936552.33万元。
截至2025年第一季度最新总资产2485416.36万元，负债1221969.48万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,348,151,832.86 | 17,089,133,346.79 | 9,586,051,242.34 | 6,835,568,793.06 | | 营业总成本 | 2,114,398,659.15 | 15,767,193,852.42 | 8,618,112,662.12 | 6,092,214,126.49 | | 营业利润 | 264,108,500.68 | 1,391,633,156.71 | 1,106,092,621.98 | 782,925,484.5 | | 利润总额 | 267,665,502.79 | 1,413,677,511.17 | 1,122,806,615.89 | 791,190,714.78 | | 净利润 | 236,322,518.2 | 1,292,177,503.62 | 1,022,607,020.18 | 722,920,797.4 | | 其他综合收益 | - | 473,265.96 | 494,841.86 | 52,046.42 | | 综合收益总额 | 236,322,518.2 | 1,292,650,769.58 | 1,023,101,862.04 | 722,972,843.82 |
| 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 | 20,076,524,696.11 | 20,591,189,699.51 | 19,153,199,215.07 | 18,255,576,483.02 | | 非流动资产合计 | 4,777,638,900.33 | 4,673,428,963.33 | 4,425,204,704.55 | 4,349,497,583.28 | | 资产总计 | 24,854,163,596.44 | 25,264,618,662.84 | 23,578,403,919.62 | 22,605,074,066.3 | | 流动负债合计 | 11,758,385,646.61 | 12,408,723,886.85 | 10,794,214,405.9 | 10,136,339,982.35 | | 非流动负债合计 | 461,309,183.01 | 474,053,630.08 | 330,152,190.41 | 324,438,555.64 | | 负债合计 | 12,219,694,829.62 | 12,882,777,516.93 | 11,124,366,596.31 | 10,460,778,537.99 | | 归属于母公司股东权益合计 | 11,518,251,776.25 | 11,295,271,308.57 | 11,339,727,297.29 | 11,059,048,703.57 | | 股东权益合计 | 12,634,468,766.82 | 12,381,841,145.91 | 12,454,037,323.31 | 12,144,295,528.31 | | 负债和股东权益合计 | 24,854,163,596.44 | 25,264,618,662.84 | 23,578,403,919.62 | 22,605,074,066.3 |
| 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 | 3,685,661,683.35 | 16,689,918,004.27 | 10,735,579,797.67 | 6,842,422,167.36 | | 经营活动现金流出小计 | 3,522,798,187.81 | 15,391,006,797.65 | 9,939,748,387.15 | 6,510,285,869.85 | | 经营活动产生的现金流量净额 | 162,863,495.54 | 1,298,911,206.62 | 795,831,410.52 | 332,136,297.51 | | 投资活动现金流入小计 | 71,600 | 4,323,023.73 | 758,634.17 | 754,134.17 | | 投资活动现金流出小计 | 55,181,452.56 | 390,063,785.55 | 188,290,322.67 | 87,112,389.13 | | 投资活动产生的现金流量净额 | -55,109,852.56 | -385,740,761.82 | -187,531,688.5 | -86,358,254.96 | | 筹资活动现金流入小计 | - | 236,567,194.5 | 60,000,000 | - | | 筹资活动现金流出小计 | 87,115,311.19 | 592,570,484.29 | 317,438,473.59 | 307,681,584.41 | | 筹资活动产生的现金流量净额 | -87,115,311.19 | -356,003,289.79 | -257,438,473.59 | -307,681,584.41 | | 汇率变动对现金及现金等价物的影响 | 280,174.92 | 2,182.29 | - | - | | 现金及现金等价物净增加额 | 20,918,506.71 | 557,169,337.3 | 350,861,248.43 | -61,903,541.86 | | 期末现金及现金等价物余额 | 5,521,829,233.89 | 5,500,910,727.18 | 5,294,602,638.31 | 4,881,837,848.02 |
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