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截至2025年第一季度实现净利润5.87亿元，每股收益1.05元。
截至2025年第一季度最新股东权益1035325.00万元，未分配利润664629.72万元。
截至2025年第一季度最新总资产2200819.05万元，负债1165494.05万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 6,791,962,528.76 | 27,618,063,792.47 | 18,974,765,447.01 | 11,692,417,238.08 | | 营业总成本 | 6,321,043,600.98 | 25,400,622,834.51 | 17,453,097,289.28 | 10,835,907,535.76 | | 营业利润 | 670,800,327.17 | 2,098,874,101.61 | 1,471,429,151.96 | 935,162,270.78 | | 利润总额 | 668,727,849.84 | 2,099,663,067.02 | 1,470,820,061.69 | 934,402,442.59 | | 净利润 | 586,731,378.21 | 2,018,071,593.25 | 1,417,294,853.22 | 846,041,392.83 | | 其他综合收益 | 1,393,252.97 | -6,617,589.19 | -4,347,699.94 | -3,535,581.62 | | 综合收益总额 | 588,124,631.18 | 2,011,454,004.06 | 1,412,947,153.28 | 842,505,811.21 |
| 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 | 16,997,056,960.95 | 16,434,310,809.14 | 14,571,902,722.99 | 12,585,803,135.65 | | 非流动资产合计 | 5,011,133,547.49 | 5,049,014,882.91 | 4,747,384,761.03 | 4,650,613,167.61 | | 资产总计 | 22,008,190,508.44 | 21,483,325,692.05 | 19,319,287,484.02 | 17,236,416,303.26 | | 流动负债合计 | 11,219,265,115.63 | 10,852,807,192.9 | 9,436,211,528.52 | 7,668,422,768.68 | | 非流动负债合计 | 435,675,399.26 | 864,977,923.47 | 807,630,746.77 | 1,086,695,496.89 | | 负债合计 | 11,654,940,514.89 | 11,717,785,116.37 | 10,243,842,275.29 | 8,755,118,265.57 | | 归属于母公司股东权益合计 | 10,226,032,826.35 | 9,643,271,178.38 | 8,955,958,033.81 | 8,365,060,982.46 | | 股东权益合计 | 10,353,249,993.55 | 9,765,540,575.68 | 9,075,445,208.73 | 8,481,298,037.69 | | 负债和股东权益合计 | 22,008,190,508.44 | 21,483,325,692.05 | 19,319,287,484.02 | 17,236,416,303.26 |
| 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 | 7,938,403,201.51 | 27,518,697,171.97 | 20,016,153,239.37 | 13,496,185,374.98 | | 经营活动现金流出小计 | 7,331,885,720.87 | 26,025,186,504.04 | 19,177,118,097.97 | 12,880,950,875.44 | | 经营活动产生的现金流量净额 | 606,517,480.64 | 1,493,510,667.93 | 839,035,141.4 | 615,234,499.54 | | 投资活动现金流入小计 | 358,645,043.34 | 790,196,306.58 | 182,976,106.67 | 145,336,746.69 | | 投资活动现金流出小计 | 860,839,360.49 | 2,262,267,308.2 | 1,184,774,440.21 | 889,238,315.61 | | 投资活动产生的现金流量净额 | -502,194,317.15 | -1,472,071,001.62 | -1,001,798,333.54 | -743,901,568.92 | | 筹资活动现金流入小计 | 428,086,399.26 | 378,184,792.8 | 355,752,309.21 | 307,418,495.73 | | 筹资活动现金流出小计 | 353,867,360.55 | 805,451,681.58 | 749,320,697.3 | 614,927,853.86 | | 筹资活动产生的现金流量净额 | 74,219,038.71 | -427,266,888.78 | -393,568,388.09 | -307,509,358.13 | | 汇率变动对现金及现金等价物的影响 | -661,247.37 | -6,167,124.68 | 555,024.96 | -1,779,750.4 | | 现金及现金等价物净增加额 | 177,880,954.83 | -411,994,347.15 | -555,776,555.27 | -437,956,177.91 | | 期末现金及现金等价物余额 | 899,046,962.12 | 721,166,007.29 | 577,383,799.17 | 695,204,176.53 |
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