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截至2025年第一季度实现净利润1.27亿元，每股收益0.07元。
截至2025年第一季度最新股东权益1582545.21万元，未分配利润343483.93万元。
截至2025年第一季度最新总资产4014908.40万元，负债2432363.19万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 6,092,434,550.56 | 23,881,680,710.28 | 17,081,280,328.6 | 11,080,086,982.96 | | 营业总成本 | 5,946,589,785.79 | 22,988,417,553.94 | 16,420,655,881.35 | 10,690,620,726.48 | | 营业利润 | 205,994,609.45 | 1,049,454,330.04 | 743,470,798.94 | 414,871,594.43 | | 利润总额 | 206,673,539.06 | 1,047,262,125.02 | 742,307,840.18 | 414,064,856.71 | | 净利润 | 127,469,549.56 | 791,500,778.84 | 625,183,053.82 | 365,451,564.67 | | 其他综合收益 | -9,583,828.55 | 72,264,539.63 | -36,910,897.28 | 22,605,579.68 | | 综合收益总额 | 117,885,721.01 | 863,765,318.47 | 588,272,156.54 | 388,057,144.35 |
| 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 | 13,071,984,090.97 | 14,005,195,357.67 | 14,271,280,550.41 | 12,896,244,204.98 | | 非流动资产合计 | 27,077,099,920.42 | 25,334,992,030.51 | 23,800,791,521.49 | 23,218,130,768.33 | | 资产总计 | 40,149,084,011.39 | 39,340,187,388.18 | 38,072,072,071.9 | 36,114,374,973.31 | | 流动负债合计 | 14,833,452,009.4 | 15,324,175,854.69 | 13,916,829,620.4 | 13,975,094,684.49 | | 非流动负债合计 | 9,490,179,854.01 | 8,304,756,506.52 | 8,719,480,586.46 | 7,027,816,109.17 | | 负债合计 | 24,323,631,863.41 | 23,628,932,361.21 | 22,636,310,206.86 | 21,002,910,793.66 | | 归属于母公司股东权益合计 | 14,783,220,003.92 | 14,690,833,021.88 | 14,466,687,306.3 | 14,290,262,970.31 | | 股东权益合计 | 15,825,452,147.98 | 15,711,255,026.97 | 15,435,761,865.04 | 15,111,464,179.65 | | 负债和股东权益合计 | 40,149,084,011.39 | 39,340,187,388.18 | 38,072,072,071.9 | 36,114,374,973.31 |
| 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 | 7,004,778,295.78 | 23,228,065,143.07 | 16,957,494,442.89 | 10,976,020,125.62 | | 经营活动现金流出小计 | 5,546,482,402.06 | 19,350,855,484.84 | 13,880,180,637.32 | 9,131,564,472.72 | | 经营活动产生的现金流量净额 | 1,458,295,893.72 | 3,877,209,658.23 | 3,077,313,805.57 | 1,844,455,652.9 | | 投资活动现金流入小计 | 186,786,055.17 | 731,654,510.24 | 597,598,648.83 | 388,405,904.34 | | 投资活动现金流出小计 | 2,713,046,889.92 | 6,017,644,652.98 | 4,054,806,978.74 | 2,436,565,312.91 | | 投资活动产生的现金流量净额 | -2,526,260,834.75 | -5,285,990,142.74 | -3,457,208,329.91 | -2,048,159,408.57 | | 筹资活动现金流入小计 | 3,462,794,680.79 | 12,644,453,144.39 | 9,950,372,084.79 | 5,540,057,207.73 | | 筹资活动现金流出小计 | 2,269,789,128.44 | 11,803,955,064.9 | 9,032,477,950.54 | 5,412,810,756.69 | | 筹资活动产生的现金流量净额 | 1,193,005,552.35 | 840,498,079.49 | 917,894,134.25 | 127,246,451.04 | | 汇率变动对现金及现金等价物的影响 | 3,274,207.8 | 56,866,934.62 | 7,418,904.93 | 20,450,206.35 | | 现金及现金等价物净增加额 | 128,314,819.12 | -511,415,470.4 | 545,418,514.84 | -56,007,098.28 | | 期末现金及现金等价物余额 | 3,904,238,787.23 | 3,775,923,968.11 | 4,832,757,953.35 | 4,231,332,340.23 |
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