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截至2025年第一季度实现净利润4.95亿元，每股收益0.62元。
截至2025年第一季度最新股东权益695920.03万元，未分配利润589684.17万元。
截至2025年第一季度最新总资产1316848.86万元，负债620928.83万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 5,786,398,440.05 | 22,427,337,986.38 | 16,512,360,853.44 | 10,964,777,968.45 | | 营业总成本 | 5,208,528,675.11 | 20,021,689,781.47 | 14,813,697,932.05 | 9,832,752,716.56 | | 营业利润 | 619,460,133.01 | 2,732,270,616.35 | 1,783,969,690.47 | 1,169,947,290.55 | | 利润总额 | 619,604,652.47 | 2,732,357,095.86 | 1,782,120,242.57 | 1,171,229,382.77 | | 净利润 | 495,212,761.96 | 2,245,243,980.8 | 1,432,132,794.48 | 940,168,358.25 | | 其他综合收益 | -3,435,109.21 | -9,232,789.93 | -6,465,396.19 | -11,517,433.32 | | 综合收益总额 | 491,777,652.75 | 2,236,011,190.87 | 1,425,667,398.29 | 928,650,924.93 |
| 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 | 10,543,364,439.59 | 10,603,927,260.76 | 9,385,239,749.49 | 8,496,732,882.8 | | 非流动资产合计 | 2,625,124,143.41 | 2,661,929,463.76 | 2,596,103,555.59 | 2,606,077,333.99 | | 资产总计 | 13,168,488,583 | 13,265,856,724.52 | 11,981,343,305.08 | 11,102,810,216.79 | | 流动负债合计 | 5,912,971,204.5 | 6,523,852,248.1 | 6,106,721,863.9 | 5,765,581,585.32 | | 非流动负债合计 | 296,317,058.52 | 280,477,153.14 | 227,738,566.85 | 194,988,437.74 | | 负债合计 | 6,209,288,263.02 | 6,804,329,401.24 | 6,334,460,430.75 | 5,960,570,023.06 | | 归属于母公司股东权益合计 | 6,924,059,366.59 | 6,424,414,343.69 | 5,611,235,194.75 | 5,106,521,012.48 | | 股东权益合计 | 6,959,200,319.98 | 6,461,527,323.28 | 5,646,882,874.33 | 5,142,240,193.73 | | 负债和股东权益合计 | 13,168,488,583 | 13,265,856,724.52 | 11,981,343,305.08 | 11,102,810,216.79 |
| 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 | 5,122,222,616.43 | 26,973,707,427.89 | 14,174,649,339.92 | 9,080,350,458.42 | | 经营活动现金流出小计 | 4,538,427,009.91 | 24,390,205,289.69 | 13,014,494,288.56 | 8,531,825,993.61 | | 经营活动产生的现金流量净额 | 583,795,606.52 | 2,583,502,138.2 | 1,160,155,051.36 | 548,524,464.81 | | 投资活动现金流入小计 | 570,476,850.84 | 4,055,306,480.04 | 2,356,202,463.76 | 2,256,035,340.47 | | 投资活动现金流出小计 | 1,299,424,760.15 | 4,060,465,690.8 | 467,443,064.41 | 345,392,700.87 | | 投资活动产生的现金流量净额 | -728,947,909.31 | -5,159,210.76 | 1,888,759,399.35 | 1,910,642,639.6 | | 筹资活动现金流入小计 | - | 198,860,697.83 | 198,257,000 | 198,257,000 | | 筹资活动现金流出小计 | 16,332,323.58 | 2,632,796,589.59 | 2,422,416,922.74 | 2,398,906,143.14 | | 筹资活动产生的现金流量净额 | -16,332,323.58 | -2,433,935,891.76 | -2,224,159,922.74 | -2,200,649,143.14 | | 汇率变动对现金及现金等价物的影响 | -526,655.97 | 18,959,000.74 | -2,512,130.08 | 4,300,795.3 | | 现金及现金等价物净增加额 | -162,011,282.34 | 163,366,036.42 | 822,242,397.89 | 262,818,756.57 | | 期末现金及现金等价物余额 | 1,407,107,690.44 | 1,569,118,972.78 | 2,227,995,334.25 | 1,668,571,692.93 |
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