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截至2025年第一季度实现净利润1.66亿元，每股收益0.26元。
截至2025年第一季度最新股东权益767414.93万元，未分配利润469076.04万元。
截至2025年第一季度最新总资产2310389.70万元，负债1542974.77万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 7,183,363,169.55 | 27,246,366,815.81 | 19,369,141,598.82 | 12,515,344,270.29 | | 营业总成本 | 7,052,149,861.67 | 26,797,955,026.42 | 19,114,474,197.4 | 12,334,032,367.65 | | 营业利润 | 195,664,718.55 | 840,522,143.26 | 591,168,306.21 | 468,170,407.05 | | 利润总额 | 194,291,153.26 | 838,320,743.06 | 590,657,193.88 | 468,070,369.58 | | 净利润 | 165,564,789.89 | 716,100,413.26 | 504,313,524.18 | 391,458,182.5 | | 其他综合收益 | 21,555,639.2 | -144,217,810.48 | -61,490,437.85 | -150,747,616.6 | | 综合收益总额 | 187,120,429.09 | 571,882,602.78 | 442,823,086.33 | 240,710,565.9 |
| 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 | 16,913,472,768.82 | 15,439,347,643.93 | 14,849,363,847.05 | 14,131,129,897.98 | | 非流动资产合计 | 6,190,424,250.19 | 5,986,734,915.49 | 5,984,655,128.65 | 6,008,812,370.91 | | 资产总计 | 23,103,897,019.01 | 21,426,082,559.42 | 20,834,018,975.7 | 20,139,942,268.89 | | 流动负债合计 | 12,728,869,380.2 | 10,888,585,743.74 | 10,395,350,495.62 | 9,587,837,939.23 | | 非流动负债合计 | 2,700,878,331.32 | 3,072,230,305.11 | 3,107,729,477.38 | 3,433,712,487.97 | | 负债合计 | 15,429,747,711.52 | 13,960,816,048.85 | 13,503,079,973 | 13,021,550,427.2 | | 归属于母公司股东权益合计 | 7,440,897,254.04 | 7,250,908,159.51 | 7,111,836,603.75 | 6,902,065,524.4 | | 股东权益合计 | 7,674,149,307.49 | 7,465,266,510.57 | 7,330,939,002.7 | 7,118,391,841.69 | | 负债和股东权益合计 | 23,103,897,019.01 | 21,426,082,559.42 | 20,834,018,975.7 | 20,139,942,268.89 |
| 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 | 7,453,352,892.94 | 28,653,734,013.12 | 19,981,752,035.18 | 13,077,094,988.92 | | 经营活动现金流出小计 | 7,632,022,327.66 | 29,098,412,086.53 | 20,788,123,855.15 | 13,445,174,485.45 | | 经营活动产生的现金流量净额 | -178,669,434.72 | -444,678,073.41 | -806,371,819.97 | -368,079,496.53 | | 投资活动现金流入小计 | 647,552,012.13 | 1,184,144,291.18 | 773,774,956.08 | 375,858,463.72 | | 投资活动现金流出小计 | 1,158,565,771.77 | 2,477,402,245.24 | 1,855,846,393.95 | 981,613,475.69 | | 投资活动产生的现金流量净额 | -511,013,759.64 | -1,293,257,954.06 | -1,082,071,437.87 | -605,755,011.97 | | 筹资活动现金流入小计 | 4,638,592,229.18 | 12,309,755,430.72 | 9,420,089,417.15 | 6,805,184,244.03 | | 筹资活动现金流出小计 | 3,183,123,810.19 | 11,175,374,708.51 | 8,069,884,999.83 | 5,948,175,175.7 | | 筹资活动产生的现金流量净额 | 1,455,468,418.99 | 1,134,380,722.21 | 1,350,204,417.32 | 857,009,068.33 | | 汇率变动对现金及现金等价物的影响 | 15,167,631.57 | 9,599,539.17 | 36,162,046.68 | 13,919,580.41 | | 现金及现金等价物净增加额 | 780,952,856.2 | -593,955,766.09 | -502,076,793.84 | -102,905,859.76 | | 期末现金及现金等价物余额 | 2,923,082,298.51 | 2,142,129,442.31 | 2,234,008,414.56 | 2,633,179,348.64 |
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