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截至2025年第一季度实现净利润1.73亿元，每股收益0.07元。
截至2025年第一季度最新股东权益1667383.87万元，未分配利润716791.81万元。
截至2025年第一季度最新总资产6850331.39万元，负债5182947.52万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 20,612,096,609.18 | 80,561,531,747.38 | 59,692,657,955.53 | 39,779,227,702.93 | | 营业总成本 | 20,226,976,660.08 | 79,839,411,726.2 | 59,058,434,322.35 | 39,271,948,454.85 | | 营业利润 | 214,020,790.04 | 562,641,037.67 | 548,069,471.03 | 442,526,111.86 | | 利润总额 | 211,332,204.89 | 557,508,247.45 | 547,081,361.52 | 446,092,206.07 | | 净利润 | 172,505,204.48 | 401,791,459.73 | 406,843,727.63 | 342,705,442.14 | | 其他综合收益 | - | -21,981,302.9 | -269,117.69 | -652,446.21 | | 综合收益总额 | 172,505,204.48 | 379,810,156.83 | 406,574,609.94 | 342,052,995.93 |
| 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 | 59,202,757,740.75 | 57,419,911,732.87 | 57,594,125,856.65 | 57,175,135,812.62 | | 非流动资产合计 | 9,300,556,134.68 | 9,210,418,009.23 | 9,010,181,341.56 | 9,072,627,274.74 | | 资产总计 | 68,503,313,875.43 | 66,630,329,742.1 | 66,604,307,198.21 | 66,247,763,087.36 | | 流动负债合计 | 46,382,274,689.94 | 44,063,870,997.17 | 44,666,363,923.74 | 43,614,120,941.08 | | 非流动负债合计 | 5,447,200,473.9 | 6,103,014,107.41 | 6,353,533,292.41 | 6,918,460,495.43 | | 负债合计 | 51,829,475,163.84 | 50,166,885,104.58 | 51,019,897,216.15 | 50,532,581,436.51 | | 归属于母公司股东权益合计 | 11,443,450,307.18 | 11,327,166,544.56 | 11,436,245,912.91 | 11,396,379,402.4 | | 股东权益合计 | 16,673,838,711.59 | 16,463,444,637.52 | 15,584,409,982.06 | 15,715,181,650.85 | | 负债和股东权益合计 | 68,503,313,875.43 | 66,630,329,742.1 | 66,604,307,198.21 | 66,247,763,087.36 |
| 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 | 20,761,939,735.62 | 91,245,572,738.15 | 66,043,460,134.24 | 42,329,488,163.13 | | 经营活动现金流出小计 | 22,926,477,104.05 | 91,432,309,861.29 | 69,193,727,855.29 | 45,988,767,328.72 | | 经营活动产生的现金流量净额 | -2,164,537,368.43 | -186,737,123.14 | -3,150,267,721.05 | -3,659,279,165.59 | | 投资活动现金流入小计 | 1,501,196.21 | 265,254,837.2 | 150,794,168.68 | 137,410,250.64 | | 投资活动现金流出小计 | 107,332,680.81 | 447,718,900.06 | 334,191,754.85 | 221,001,794.01 | | 投资活动产生的现金流量净额 | -105,831,484.6 | -182,464,062.86 | -183,397,586.17 | -83,591,543.37 | | 筹资活动现金流入小计 | 5,189,064,692.62 | 25,574,397,775.75 | 19,960,387,270.76 | 14,768,518,741.38 | | 筹资活动现金流出小计 | 5,346,370,499.35 | 25,526,063,664.85 | 18,901,318,624.93 | 13,087,632,183.86 | | 筹资活动产生的现金流量净额 | -157,305,806.73 | 48,334,110.9 | 1,059,068,645.83 | 1,680,886,557.52 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -2,427,674,659.76 | -320,867,075.1 | -2,274,596,661.39 | -2,061,984,151.44 | | 期末现金及现金等价物余额 | 2,359,307,914.48 | 4,786,982,574.24 | 2,833,252,987.95 | 3,045,865,497.9 |
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