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截至2025年第一季度实现净利润1.36亿元，每股收益0.08元。
截至2025年第一季度最新股东权益768094.88万元，未分配利润318980.74万元。
截至2025年第一季度最新总资产1340083.21万元，负债571988.33万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 11,002,944,108.3 | 60,464,406,310.45 | 46,574,664,690.52 | 35,155,283,458.01 | | 营业总成本 | 10,540,151,987.48 | 58,625,402,422.64 | 45,150,883,304.81 | 33,991,781,659.21 | | 营业利润 | 165,873,064.48 | 1,037,940,025.62 | 904,506,573.42 | 731,180,934.35 | | 利润总额 | 167,105,616.36 | 1,021,116,466.14 | 910,105,193.41 | 731,418,340.87 | | 净利润 | 135,672,348.18 | 826,726,403.59 | 751,133,897.43 | 597,551,543.44 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 135,672,348.18 | 826,726,403.59 | 751,133,897.43 | 597,551,543.44 |
| 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 | 12,443,187,196.45 | 11,993,900,382.29 | 11,652,032,022.29 | 11,499,867,553.34 | | 非流动资产合计 | 957,644,935.83 | 906,980,066.21 | 798,160,926.83 | 772,742,904.79 | | 资产总计 | 13,400,832,132.28 | 12,900,880,448.5 | 12,450,192,949.12 | 12,272,610,458.13 | | 流动负债合计 | 5,309,185,758.19 | 4,935,078,266.06 | 4,743,027,371.68 | 4,712,066,469.17 | | 非流动负债合计 | 410,697,587.34 | 420,525,743.87 | 237,481,645.03 | 244,442,410.54 | | 负债合计 | 5,719,883,345.53 | 5,355,604,009.93 | 4,980,509,016.71 | 4,956,508,879.71 | | 归属于母公司股东权益合计 | 7,583,814,512.81 | 7,449,257,129.31 | 7,376,435,660.08 | 7,225,033,371.95 | | 股东权益合计 | 7,680,948,786.75 | 7,545,276,438.57 | 7,469,683,932.41 | 7,316,101,578.42 | | 负债和股东权益合计 | 13,400,832,132.28 | 12,900,880,448.5 | 12,450,192,949.12 | 12,272,610,458.13 |
| 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 | 11,423,930,374.36 | 64,510,803,870.5 | 48,360,999,608.55 | 36,188,251,912.34 | | 经营活动现金流出小计 | 12,146,469,611.72 | 62,854,597,872.48 | 47,927,396,019.02 | 35,864,389,360.72 | | 经营活动产生的现金流量净额 | -722,539,237.36 | 1,656,205,998.02 | 433,603,589.53 | 323,862,551.62 | | 投资活动现金流入小计 | - | - | - | - | | 投资活动现金流出小计 | 2,077,378.77 | 76,849,413.93 | 64,903,672.46 | 36,264,929.74 | | 投资活动产生的现金流量净额 | -2,077,378.77 | -76,849,413.93 | -64,903,672.46 | -36,264,929.74 | | 筹资活动现金流入小计 | 82,367,646.21 | 3,600,000,000 | 3,600,000,000 | - | | 筹资活动现金流出小计 | 26,445,775.45 | 4,531,565,537.92 | 4,479,790,423.4 | 840,072,540.46 | | 筹资活动产生的现金流量净额 | 55,921,870.76 | -931,565,537.92 | -879,790,423.4 | -840,072,540.46 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -668,694,745.37 | 647,791,046.17 | -511,090,506.33 | -552,474,918.58 | | 期末现金及现金等价物余额 | 5,983,259,749.97 | 6,651,954,495.34 | 5,493,072,942.84 | 5,451,688,530.59 |
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