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截至2025年第一季度实现净利润2.27亿元，每股收益0.11元。
截至2025年第一季度最新股东权益1433931.53万元，未分配利润779253.93万元。
截至2025年第一季度最新总资产3569105.59万元，负债2135174.06万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 8,262,744,582.75 | 34,148,359,638.99 | 26,099,729,998.4 | 17,797,322,228.73 | | 营业总成本 | 7,973,445,487.28 | 32,983,445,215.42 | 25,216,783,611.99 | 17,153,291,092.83 | | 营业利润 | 304,650,879.12 | 931,567,858.53 | 850,564,674.59 | 606,652,720.96 | | 利润总额 | 304,613,642.69 | 953,188,513.89 | 842,783,779 | 604,023,833.45 | | 净利润 | 227,200,028.63 | 686,623,882.02 | 620,917,976.67 | 449,756,770.46 | | 其他综合收益 | 884,977.29 | -362,481.48 | -3,545,260.38 | -1,457,158.88 | | 综合收益总额 | 228,085,005.92 | 686,261,400.54 | 617,372,716.29 | 448,299,611.58 |
| 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 | 26,788,148,856.29 | 26,370,732,716.93 | 28,878,917,996.98 | 28,691,822,636.82 | | 非流动资产合计 | 8,902,906,995.76 | 8,910,326,196.61 | 8,998,958,623.37 | 8,927,573,413.33 | | 资产总计 | 35,691,055,852.05 | 35,281,058,913.54 | 37,877,876,620.35 | 37,619,396,050.15 | | 流动负债合计 | 17,223,758,138.38 | 17,176,763,537.45 | 19,912,131,853.43 | 19,292,800,192.75 | | 非流动负债合计 | 4,127,982,443.79 | 3,993,465,112.13 | 3,876,990,851.76 | 4,357,850,134.22 | | 负债合计 | 21,351,740,582.17 | 21,170,228,649.58 | 23,789,122,705.19 | 23,650,650,326.97 | | 归属于母公司股东权益合计 | 11,987,780,202.61 | 11,820,515,989.3 | 11,657,211,823.44 | 11,569,791,063.03 | | 股东权益合计 | 14,339,315,269.88 | 14,110,830,263.96 | 14,088,753,915.16 | 13,968,745,723.18 | | 负债和股东权益合计 | 35,691,055,852.05 | 35,281,058,913.54 | 37,877,876,620.35 | 37,619,396,050.15 |
| 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 | 7,438,600,455.42 | 36,243,984,709.68 | 26,583,177,927.76 | 17,583,177,308.75 | | 经营活动现金流出小计 | 8,920,176,697.84 | 35,238,554,160.06 | 26,903,604,540.15 | 18,269,315,032.28 | | 经营活动产生的现金流量净额 | -1,481,576,242.42 | 1,005,430,549.62 | -320,426,612.39 | -686,137,723.53 | | 投资活动现金流入小计 | 8,187,430.19 | 43,843,014.21 | 1,514,517.12 | 144,083.19 | | 投资活动现金流出小计 | 65,496,987.21 | 411,499,628.29 | 281,151,821.22 | 200,157,179.81 | | 投资活动产生的现金流量净额 | -57,309,557.02 | -367,656,614.08 | -279,637,304.1 | -200,013,096.62 | | 筹资活动现金流入小计 | 1,475,926,683.57 | 6,492,003,159.82 | 4,208,007,673.32 | 3,215,720,287.81 | | 筹资活动现金流出小计 | 1,429,227,227.67 | 6,750,237,069.63 | 4,581,509,564.69 | 2,994,248,643.97 | | 筹资活动产生的现金流量净额 | 46,699,455.9 | -258,233,909.81 | -373,501,891.37 | 221,471,643.84 | | 汇率变动对现金及现金等价物的影响 | -842,648.33 | 1,779,865.31 | 1,887,281.63 | 321,865.34 | | 现金及现金等价物净增加额 | -1,493,028,991.87 | 381,319,891.04 | -971,678,526.23 | -664,357,310.97 | | 期末现金及现金等价物余额 | 2,218,549,837.94 | 3,711,578,829.81 | 2,358,580,412.54 | 2,665,901,627.8 |
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