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截至2025年第一季度实现净利润3.86亿元，每股收益0.26元。
截至2025年第一季度最新股东权益1135871.19万元，未分配利润384516.44万元。
截至2025年第一季度最新总资产2205045.87万元，负债1069174.68万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,510,326,371.56 | 12,401,611,323.4 | 7,885,452,176.8 | 5,042,280,211.74 | | 营业总成本 | 2,076,596,750.16 | 11,097,442,921.54 | 6,870,468,403.7 | 4,372,377,625.76 | | 营业利润 | 449,739,388.93 | 1,265,950,169.77 | 1,054,812,206.35 | 673,776,461.18 | | 利润总额 | 450,446,897.81 | 1,273,189,783.04 | 1,059,300,089.4 | 672,417,550.61 | | 净利润 | 386,301,736.29 | 1,118,898,348.97 | 921,993,536.96 | 575,342,992.51 | | 其他综合收益 | 972,162.1 | -381,888.87 | -2,423,665.04 | 7,748,669 | | 综合收益总额 | 387,273,898.39 | 1,118,516,460.1 | 919,569,871.92 | 583,091,661.51 |
| 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 | 16,655,084,569.62 | 16,332,101,864.38 | 16,129,330,593.09 | 15,704,748,956.26 | | 非流动资产合计 | 5,395,374,105.9 | 5,410,484,176.32 | 5,354,785,172.46 | 5,438,208,610.97 | | 资产总计 | 22,050,458,675.52 | 21,742,586,040.7 | 21,484,115,765.55 | 21,142,957,567.23 | | 流动负债合计 | 10,425,202,554.76 | 10,497,576,343.22 | 10,401,083,805.29 | 10,240,408,674.88 | | 非流动负债合计 | 266,544,200.23 | 279,753,384.87 | 201,359,932.5 | 172,246,148.75 | | 负债合计 | 10,691,746,754.99 | 10,777,329,728.09 | 10,602,443,737.79 | 10,412,654,823.63 | | 归属于母公司股东权益合计 | 10,836,638,788.17 | 10,471,404,930.89 | 10,417,853,501.43 | 10,289,597,153.96 | | 股东权益合计 | 11,358,711,920.53 | 10,965,256,312.61 | 10,881,672,027.76 | 10,730,302,743.6 | | 负债和股东权益合计 | 22,050,458,675.52 | 21,742,586,040.7 | 21,484,115,765.55 | 21,142,957,567.23 |
| 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 | 2,479,195,259.49 | 13,588,244,277.23 | 8,101,067,728.05 | 5,140,201,975.97 | | 经营活动现金流出小计 | 3,026,876,943.3 | 10,580,087,758.92 | 7,198,535,480.16 | 4,496,594,504.83 | | 经营活动产生的现金流量净额 | -547,681,683.81 | 3,008,156,518.31 | 902,532,247.89 | 643,607,471.14 | | 投资活动现金流入小计 | 25,231,860 | 96,087,430.15 | 52,739,016.4 | 28,730,762.92 | | 投资活动现金流出小计 | 42,393,326.5 | 229,915,301.54 | 114,503,546.84 | 78,012,967.49 | | 投资活动产生的现金流量净额 | -17,161,466.5 | -133,827,871.39 | -61,764,530.44 | -49,282,204.57 | | 筹资活动现金流入小计 | - | 50,553,872.15 | 9,553,872.15 | 9,191,520.02 | | 筹资活动现金流出小计 | 115,598,916.62 | 770,895,292.09 | 581,199,697.94 | 134,732,415.96 | | 筹资活动产生的现金流量净额 | -115,598,916.62 | -720,341,419.94 | -571,645,825.79 | -125,540,895.94 | | 汇率变动对现金及现金等价物的影响 | 360,260.9 | 1,034,218.81 | 702,229.91 | 670,999.37 | | 现金及现金等价物净增加额 | -680,081,806.03 | 2,155,021,445.79 | 269,824,121.57 | 469,455,370 | | 期末现金及现金等价物余额 | 6,397,188,816.28 | 7,077,270,622.31 | 5,192,073,298.09 | 5,391,704,546.52 |
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