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截至2025年第一季度实现净利润2.64亿元，每股收益0.30元。
截至2025年第一季度最新股东权益853433.32万元，未分配利润539762.16万元。
截至2025年第一季度最新总资产1525993.20万元，负债672559.88万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 3,834,157,927.13 | 16,821,049,466.94 | 12,689,602,216.55 | 7,722,783,065.82 | | 营业总成本 | 3,481,443,462.44 | 15,434,543,653.54 | 11,591,791,164.09 | 7,037,988,117.6 | | 营业利润 | 345,043,104.61 | 1,329,921,124.98 | 1,026,077,943.35 | 601,080,627.42 | | 利润总额 | 340,742,181.95 | 1,327,968,831.54 | 1,029,769,130.16 | 603,045,061.37 | | 净利润 | 264,094,556.84 | 1,115,483,944.57 | 825,805,897.12 | 472,809,897.22 | | 其他综合收益 | -13,107,048.71 | 3,804,428.27 | 9,184,641.75 | -2,220,046.92 | | 综合收益总额 | 250,987,508.13 | 1,119,288,372.84 | 834,990,538.87 | 470,589,850.3 |
| 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 | 7,995,192,697.72 | 8,501,868,326.91 | 8,382,612,976.98 | 8,184,224,339.84 | | 非流动资产合计 | 7,264,739,302.81 | 7,142,315,077.8 | 6,971,820,810.19 | 6,693,523,561.29 | | 资产总计 | 15,259,932,000.53 | 15,644,183,404.71 | 15,354,433,787.17 | 14,877,747,901.13 | | 流动负债合计 | 6,365,034,319.06 | 6,995,522,440.74 | 6,881,440,174.25 | 6,639,331,900.05 | | 非流动负债合计 | 360,564,449.24 | 248,517,660.83 | 357,148,143.75 | 409,028,365.48 | | 负债合计 | 6,725,598,768.3 | 7,244,040,101.57 | 7,238,588,318 | 7,048,360,265.53 | | 归属于母公司股东权益合计 | 8,391,512,566.73 | 8,256,792,727.07 | 7,994,271,634.38 | 7,719,890,007.53 | | 股东权益合计 | 8,534,333,232.23 | 8,400,143,303.14 | 8,115,845,469.17 | 7,829,387,635.6 | | 负债和股东权益合计 | 15,259,932,000.53 | 15,644,183,404.71 | 15,354,433,787.17 | 14,877,747,901.13 |
| 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 | 4,434,580,237.77 | 17,545,915,443.02 | 12,557,201,477.94 | 7,557,795,375.87 | | 经营活动现金流出小计 | 4,246,483,343.9 | 16,192,626,059.01 | 11,944,787,375.04 | 7,503,371,244.64 | | 经营活动产生的现金流量净额 | 188,096,893.87 | 1,353,289,384.01 | 612,414,102.9 | 54,424,131.23 | | 投资活动现金流入小计 | 192,926,365.8 | 41,603,874.15 | 37,432,800.55 | 4,021,184.94 | | 投资活动现金流出小计 | 440,642,691.42 | 1,347,368,236.15 | 1,050,947,690.91 | 519,171,939.47 | | 投资活动产生的现金流量净额 | -247,716,325.62 | -1,305,764,362 | -1,013,514,890.36 | -515,150,754.53 | | 筹资活动现金流入小计 | 582,847,392.69 | 1,112,215,503.85 | 1,096,210,910.16 | 828,468,695.89 | | 筹资活动现金流出小计 | 515,526,312.16 | 1,559,433,449.35 | 1,536,163,389.19 | 826,297,575.17 | | 筹资活动产生的现金流量净额 | 67,321,080.53 | -447,217,945.5 | -439,952,479.03 | 2,171,120.72 | | 汇率变动对现金及现金等价物的影响 | 36,774,736.52 | 121,433,752.52 | 66,813,465.42 | 67,409,271.28 | | 现金及现金等价物净增加额 | 44,476,385.3 | -278,259,170.97 | -774,239,801.07 | -391,146,231.3 | | 期末现金及现金等价物余额 | 3,228,401,470.93 | 3,183,925,085.63 | 2,687,944,455.53 | 3,071,038,025.3 |
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