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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0.18元。
截至2025年第一季度最新股东权益703572.29万元，未分配利润207939.85万元。
截至2025年第一季度最新总资产2217841.01万元，负债1514268.72万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 4,158,410,554.87 | 20,055,007,406.68 | 13,065,702,990.69 | 8,660,850,767.13 | | 营业总成本 | 4,048,204,433.91 | 19,527,856,616.66 | 12,717,504,512.38 | 8,405,627,310.42 | | 营业利润 | 190,252,872.58 | 521,863,814.24 | 372,646,552.17 | 277,939,207.98 | | 利润总额 | 203,998,556.07 | 520,930,106.2 | 399,191,071.47 | 295,452,024.51 | | 净利润 | 166,043,780.37 | 433,948,696.33 | 312,568,857.36 | 233,498,676.73 | | 其他综合收益 | 57,693,067.28 | -53,444,261.42 | 21,114,983.59 | -30,737,563.82 | | 综合收益总额 | 223,736,847.65 | 380,504,434.91 | 333,683,840.95 | 202,761,112.91 |
| 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 | 14,661,408,493.81 | 12,927,086,550.59 | 14,328,852,913.06 | 13,319,685,482.84 | | 非流动资产合计 | 7,517,001,629.73 | 7,566,027,853.65 | 6,588,850,457.56 | 6,290,027,319.88 | | 资产总计 | 22,178,410,123.54 | 20,493,114,404.24 | 20,917,703,370.62 | 19,609,712,802.72 | | 流动负债合计 | 12,795,259,147.25 | 11,365,277,943.46 | 12,086,236,737.8 | 10,935,032,353.99 | | 非流动负债合计 | 2,347,428,028.47 | 2,326,490,030.33 | 2,087,886,377.98 | 2,072,155,255.47 | | 负债合计 | 15,142,687,175.72 | 13,691,767,973.79 | 14,174,123,115.78 | 13,007,187,609.46 | | 归属于母公司股东权益合计 | 6,293,832,336.14 | 6,088,516,643.59 | 5,999,856,762.44 | 5,865,374,707.4 | | 股东权益合计 | 7,035,722,947.82 | 6,801,346,430.45 | 6,743,580,254.84 | 6,602,525,193.26 | | 负债和股东权益合计 | 22,178,410,123.54 | 20,493,114,404.24 | 20,917,703,370.62 | 19,609,712,802.72 |
| 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 | 2,955,937,655.36 | 16,369,899,989.98 | 9,773,765,232.77 | 6,806,467,114.74 | | 经营活动现金流出小计 | 3,603,889,950.26 | 15,227,523,603.5 | 9,583,737,646.21 | 6,911,470,361.19 | | 经营活动产生的现金流量净额 | -647,952,294.9 | 1,142,376,386.48 | 190,027,586.56 | -105,003,246.45 | | 投资活动现金流入小计 | 14,225,408.36 | 181,647,023.67 | 127,409,023.18 | 101,666,820.3 | | 投资活动现金流出小计 | 167,526,847.32 | 1,468,550,893.8 | 787,198,998.28 | 568,043,649.34 | | 投资活动产生的现金流量净额 | -153,301,438.96 | -1,286,903,870.13 | -659,789,975.1 | -466,376,829.04 | | 筹资活动现金流入小计 | 602,896,532.14 | 1,488,762,015 | 1,275,572,000 | 1,084,513,400 | | 筹资活动现金流出小计 | 128,677,103.2 | 1,613,604,615.23 | 1,428,633,188.61 | 747,418,618.25 | | 筹资活动产生的现金流量净额 | 474,219,428.94 | -124,842,600.23 | -153,061,188.61 | 337,094,781.75 | | 汇率变动对现金及现金等价物的影响 | -22,832,373.35 | -35,113,575.81 | 4,227,073.19 | -15,687,031.57 | | 现金及现金等价物净增加额 | -349,866,678.27 | -304,483,659.69 | -618,596,503.96 | -249,972,325.31 | | 期末现金及现金等价物余额 | 1,563,050,972.44 | 1,912,917,650.71 | 1,598,804,806.44 | 1,967,428,985.09 |
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