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截至2025年第一季度实现净利润2.79亿元，每股收益0.15元。
截至2025年第一季度最新股东权益984328.16万元，未分配利润326931.08万元。
截至2025年第一季度最新总资产2581565.08万元，负债1597236.92万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,559,006,030.96 | 10,277,079,913.78 | 7,289,344,227.71 | 5,003,930,810.14 | | 营业总成本 | 2,271,439,011.46 | 8,967,400,335.66 | 6,320,269,092.16 | 4,312,856,303.22 | | 营业利润 | 343,863,070.06 | 1,404,984,132.5 | 929,355,734.31 | 639,354,578.03 | | 利润总额 | 345,202,613.49 | 1,409,033,206.29 | 934,294,690.51 | 643,682,307.34 | | 净利润 | 278,881,299.23 | 1,145,325,031.77 | 755,087,647.53 | 519,912,310.65 | | 其他综合收益 | -5,518,402.23 | -3,564,487.82 | 13,166,353.53 | 19,194,662.79 | | 综合收益总额 | 273,362,897 | 1,141,760,543.95 | 768,254,001.06 | 539,106,973.44 |
| 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 | 21,141,901,390.77 | 20,620,367,399.43 | 21,613,190,855.81 | 21,819,923,045.33 | | 非流动资产合计 | 4,673,749,377.36 | 4,644,048,697.83 | 4,387,895,247.27 | 4,493,991,337.16 | | 资产总计 | 25,815,650,768.13 | 25,264,416,097.26 | 26,001,086,103.08 | 26,313,914,382.49 | | 流动负债合计 | 14,555,152,308.63 | 14,679,725,403.78 | 15,869,546,909.74 | 15,890,942,764.51 | | 非流动负债合计 | 1,417,216,903.76 | 1,023,194,729.43 | 973,856,602.68 | 1,197,816,185.19 | | 负债合计 | 15,972,369,212.39 | 15,702,920,133.21 | 16,843,403,512.42 | 17,088,758,949.7 | | 归属于母公司股东权益合计 | 9,118,447,208.11 | 8,868,697,938.27 | 8,480,654,291.64 | 8,575,610,050.38 | | 股东权益合计 | 9,843,281,555.74 | 9,561,495,964.05 | 9,157,682,590.66 | 9,225,155,432.79 | | 负债和股东权益合计 | 25,815,650,768.13 | 25,264,416,097.26 | 26,001,086,103.08 | 26,313,914,382.49 |
| 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 | 1,565,149,500.59 | 6,573,351,669.89 | 5,005,511,141.52 | 3,409,880,846.15 | | 经营活动现金流出小计 | 1,329,294,444.32 | 5,425,220,639.03 | 4,124,476,888.3 | 2,827,773,455.47 | | 经营活动产生的现金流量净额 | 235,855,056.27 | 1,148,131,030.86 | 881,034,253.22 | 582,107,390.68 | | 投资活动现金流入小计 | 4,281,481,131.63 | 6,996,163,329.91 | 5,191,576,432.85 | 2,201,700,535.09 | | 投资活动现金流出小计 | 4,305,823,667.06 | 9,051,454,617.29 | 7,822,271,331.08 | 4,402,621,040.17 | | 投资活动产生的现金流量净额 | -24,342,535.43 | -2,055,291,287.38 | -2,630,694,898.23 | -2,200,920,505.08 | | 筹资活动现金流入小计 | 2,400,730,806.32 | 7,882,042,177.3 | 6,453,059,380.25 | 5,631,154,746.47 | | 筹资活动现金流出小计 | 1,916,361,134.23 | 8,192,423,887.82 | 5,354,217,319.69 | 4,151,714,024.93 | | 筹资活动产生的现金流量净额 | 484,369,672.09 | -310,381,710.52 | 1,098,842,060.56 | 1,479,440,721.54 | | 汇率变动对现金及现金等价物的影响 | -634,343.53 | -8,345,072.08 | -1,716,002.4 | -5,042,043.25 | | 现金及现金等价物净增加额 | 695,247,849.4 | -1,225,887,039.12 | -652,534,586.85 | -144,414,436.11 | | 期末现金及现金等价物余额 | 2,228,488,694.61 | 1,533,240,845.21 | 2,106,593,297.48 | 2,614,713,448.22 |
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