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截至2025年第一季度实现净利润1.92亿元，每股收益0.16元。
截至2025年第一季度最新股东权益1762373.53万元，未分配利润1201865.63万元。
截至2025年第一季度最新总资产3655546.11万元，负债1893172.58万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,943,580,546.79 | 14,771,215,354.04 | 10,128,953,807.4 | 6,355,209,952.09 | | 营业总成本 | 2,955,930,628.47 | 14,171,530,117.92 | 9,837,833,237.6 | 6,207,022,756.61 | | 营业利润 | 185,914,008.99 | 1,815,770,926.92 | 1,462,964,046.91 | 1,248,438,031.74 | | 利润总额 | 186,724,979.46 | 1,836,097,388.65 | 1,471,746,808.26 | 1,256,360,219.02 | | 净利润 | 192,012,605.45 | 1,752,361,518.93 | 1,470,292,896.07 | 1,255,766,780.94 | | 其他综合收益 | 131,001,971.15 | -103,978,203.17 | -63,466,930.45 | -40,895,711.07 | | 综合收益总额 | 323,014,576.6 | 1,648,383,315.76 | 1,406,825,965.62 | 1,214,871,069.87 |
| 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 | 25,084,207,693.46 | 23,020,232,156.22 | 22,647,259,336.48 | 23,758,526,941.89 | | 非流动资产合计 | 11,471,253,412.63 | 11,206,827,586.58 | 10,762,116,834.32 | 10,000,436,749.7 | | 资产总计 | 36,555,461,106.09 | 34,227,059,742.8 | 33,409,376,170.8 | 33,758,963,691.59 | | 流动负债合计 | 13,883,148,468.08 | 12,737,562,466.98 | 12,468,888,554.69 | 13,566,571,103.2 | | 非流动负债合计 | 5,048,577,305.56 | 3,991,965,379.41 | 3,701,855,929.33 | 3,108,770,074.56 | | 负债合计 | 18,931,725,773.64 | 16,729,527,846.39 | 16,170,744,484.02 | 16,675,341,177.76 | | 归属于母公司股东权益合计 | 16,211,614,402.81 | 16,138,927,404.74 | 15,888,326,974.58 | 15,678,851,344.6 | | 股东权益合计 | 17,623,735,332.45 | 17,497,531,896.41 | 17,238,631,686.78 | 17,083,622,513.83 | | 负债和股东权益合计 | 36,555,461,106.09 | 34,227,059,742.8 | 33,409,376,170.8 | 33,758,963,691.59 |
| 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 | 3,172,599,511.99 | 13,895,347,561.58 | 9,488,793,151.66 | 6,160,887,238.11 | | 经营活动现金流出小计 | 3,829,584,898.56 | 12,769,296,823.96 | 9,403,537,345.86 | 6,358,837,374.03 | | 经营活动产生的现金流量净额 | -656,985,386.57 | 1,126,050,737.62 | 85,255,805.8 | -197,950,135.92 | | 投资活动现金流入小计 | 1,019,327,127.03 | 6,505,699,862.46 | 1,603,994,293.26 | 1,582,131,991.45 | | 投资活动现金流出小计 | 218,748,880.16 | 6,151,883,645.62 | 2,532,533,061.11 | 1,052,379,715.55 | | 投资活动产生的现金流量净额 | 800,578,246.87 | 353,816,216.84 | -928,538,767.85 | 529,752,275.9 | | 筹资活动现金流入小计 | 2,807,311,830.69 | 5,284,010,874.25 | 4,067,639,561.39 | 3,103,038,387.64 | | 筹资活动现金流出小计 | 1,281,294,239.5 | 7,952,824,638.48 | 6,700,773,894.49 | 4,936,006,250.45 | | 筹资活动产生的现金流量净额 | 1,526,017,591.19 | -2,668,813,764.23 | -2,633,134,333.1 | -1,832,967,862.81 | | 汇率变动对现金及现金等价物的影响 | 3,159,312.71 | 24,286,918.47 | -25,562,898.21 | 9,657,708.19 | | 现金及现金等价物净增加额 | 1,672,769,764.2 | -1,164,659,891.3 | -3,501,980,193.36 | -1,491,508,014.64 | | 期末现金及现金等价物余额 | 7,530,273,252.61 | 5,857,503,488.42 | 3,520,183,186.36 | 5,530,655,365.08 |
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