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截至2025年第一季度实现净利润2.88亿元，每股收益0.05元。
截至2025年第一季度最新股东权益1174059.94万元，未分配利润676728.84万元。
截至2025年第一季度最新总资产2585185.85万元，负债1411125.91万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 4,937,422,072.17 | 20,911,943,949.47 | 15,257,618,525.78 | 10,310,427,438.54 | | 营业总成本 | 4,819,174,521.7 | 20,140,197,867.63 | 14,746,712,544.75 | 9,981,345,752.91 | | 营业利润 | 278,558,063.59 | 1,095,254,584.83 | 739,446,929.5 | 437,153,826.87 | | 利润总额 | 278,102,603.62 | 1,089,591,322.74 | 734,364,038.31 | 435,624,540.51 | | 净利润 | 287,600,006.72 | 1,007,975,166.81 | 789,184,918.37 | 491,624,128.33 | | 其他综合收益 | -25,504,626.4 | -127,638,247.35 | -93,402,152.37 | -114,880,499.35 | | 综合收益总额 | 262,095,380.32 | 880,336,919.46 | 695,782,766 | 376,743,628.98 |
| 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 | 16,865,084,397.67 | 15,721,787,658.42 | 15,913,001,401.26 | 15,090,481,417.06 | | 非流动资产合计 | 8,986,774,143.29 | 8,920,116,124.05 | 8,993,553,746.64 | 8,842,389,395.21 | | 资产总计 | 25,851,858,540.96 | 24,641,903,782.47 | 24,906,555,147.9 | 23,932,870,812.27 | | 流动负债合计 | 12,901,731,274.83 | 11,924,930,980.71 | 12,629,165,360.86 | 11,448,660,540.45 | | 非流动负债合计 | 1,209,527,861.71 | 1,238,468,777.66 | 944,085,986.48 | 1,359,117,442.25 | | 负债合计 | 14,111,259,136.54 | 13,163,399,758.37 | 13,573,251,347.34 | 12,807,777,982.7 | | 归属于母公司股东权益合计 | 11,527,219,477.21 | 11,281,912,679.82 | 11,177,822,338.77 | 10,906,194,457.54 | | 股东权益合计 | 11,740,599,404.42 | 11,478,504,024.1 | 11,333,303,800.56 | 11,125,092,829.57 | | 负债和股东权益合计 | 25,851,858,540.96 | 24,641,903,782.47 | 24,906,555,147.9 | 23,932,870,812.27 |
| 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 | 5,575,623,035.19 | 26,589,398,473.2 | 19,580,802,376.92 | 12,694,293,474.56 | | 经营活动现金流出小计 | 6,041,796,975.63 | 25,049,475,356.34 | 19,374,389,466.69 | 12,777,012,226.66 | | 经营活动产生的现金流量净额 | -466,173,940.44 | 1,539,923,116.86 | 206,412,910.23 | -82,718,752.1 | | 投资活动现金流入小计 | 488,755,857.33 | 1,261,275,836.85 | 996,066,551.23 | 772,936,956.12 | | 投资活动现金流出小计 | 525,744,605.91 | 2,004,714,959.51 | 1,299,287,071.87 | 781,205,881.65 | | 投资活动产生的现金流量净额 | -36,988,748.58 | -743,439,122.66 | -303,220,520.64 | -8,268,925.53 | | 筹资活动现金流入小计 | 7,004,436,733.45 | 19,084,534,260.16 | 14,545,686,403.97 | 8,536,721,355.88 | | 筹资活动现金流出小计 | 6,744,749,810.91 | 19,091,064,305.43 | 14,140,435,270.95 | 7,952,759,046.44 | | 筹资活动产生的现金流量净额 | 259,686,922.54 | -6,530,045.27 | 405,251,133.02 | 583,962,309.44 | | 汇率变动对现金及现金等价物的影响 | -2,397,881.78 | -3,912,129.67 | -3,247,031.53 | -125,336.52 | | 现金及现金等价物净增加额 | -245,873,648.26 | 786,041,819.26 | 305,196,491.08 | 492,849,295.29 | | 期末现金及现金等价物余额 | 1,387,736,231.31 | 1,633,609,879.57 | 1,152,764,551.39 | 1,340,417,355.6 |
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