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截至2025年第一季度实现净利润1.80亿元，每股收益0.13元。
截至2025年第一季度最新股东权益892871.48万元，未分配利润210892.97万元。
截至2025年第一季度最新总资产2784672.70万元，负债1891801.22万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 4,203,023,683.83 | 22,405,694,088.48 | 15,422,055,218.8 | 9,920,111,546 | | 营业总成本 | 4,063,321,481.89 | 21,172,023,305.09 | 14,640,880,078.84 | 9,390,601,857.87 | | 营业利润 | 213,791,053.49 | 919,539,374.64 | 629,303,823.2 | 487,656,058.94 | | 利润总额 | 213,164,343.69 | 913,518,017.87 | 625,251,161.85 | 483,528,646.87 | | 净利润 | 179,679,445.64 | 771,634,715.03 | 530,164,296.7 | 389,106,766.63 | | 其他综合收益 | 9,067,354.35 | 29,171,215.9 | 1,610,526.02 | 9,132,349.32 | | 综合收益总额 | 188,746,799.99 | 800,805,930.93 | 531,774,822.72 | 398,239,115.95 |
| 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 | 21,957,097,181.85 | 23,508,601,443.34 | 23,154,359,698.83 | 22,924,673,575.03 | | 非流动资产合计 | 5,889,629,798.01 | 5,954,507,441.2 | 5,600,941,588.61 | 5,461,521,574.5 | | 资产总计 | 27,846,726,979.86 | 29,463,108,884.54 | 28,755,301,287.44 | 28,386,195,149.53 | | 流动负债合计 | 17,900,968,781.34 | 19,673,413,946.79 | 19,194,607,168.05 | 18,809,217,410.77 | | 非流动负债合计 | 1,017,043,414.29 | 1,052,490,380.04 | 1,092,820,669.89 | 1,071,089,687.03 | | 负债合计 | 18,918,012,195.63 | 20,725,904,326.83 | 20,287,427,837.94 | 19,880,307,097.8 | | 归属于母公司股东权益合计 | 7,507,968,162.39 | 7,358,499,463.42 | 7,101,017,428.6 | 7,180,446,504.11 | | 股东权益合计 | 8,928,714,784.23 | 8,737,204,557.71 | 8,467,873,449.5 | 8,505,888,051.73 | | 负债和股东权益合计 | 27,846,726,979.86 | 29,463,108,884.54 | 28,755,301,287.44 | 28,386,195,149.53 |
| 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 | 5,134,812,038.91 | 23,884,882,160.25 | 16,566,412,390.08 | 10,453,139,253.41 | | 经营活动现金流出小计 | 6,218,606,090.73 | 22,258,837,278.85 | 16,752,155,647.68 | 10,905,119,583.27 | | 经营活动产生的现金流量净额 | -1,083,794,051.82 | 1,626,044,881.4 | -185,743,257.6 | -451,980,329.86 | | 投资活动现金流入小计 | 134,106,804.37 | 439,523,059.19 | 405,286,424.63 | 258,430,235.55 | | 投资活动现金流出小计 | 134,520,737.36 | 666,668,125.44 | 525,748,888.62 | 392,045,929.53 | | 投资活动产生的现金流量净额 | -413,932.99 | -227,145,066.25 | -120,462,463.99 | -133,615,693.98 | | 筹资活动现金流入小计 | 515,116,842.85 | 2,180,132,628.61 | 1,824,576,353.44 | 1,256,626,159.99 | | 筹资活动现金流出小计 | 548,256,493.53 | 3,131,962,374.93 | 2,053,064,174.57 | 1,616,877,090.88 | | 筹资活动产生的现金流量净额 | -33,139,650.68 | -951,829,746.32 | -228,487,821.13 | -360,250,930.89 | | 汇率变动对现金及现金等价物的影响 | 1,265,538.8 | 40,224,313.84 | 3,282,525.14 | -2,195,297.26 | | 现金及现金等价物净增加额 | -1,116,082,096.69 | 487,294,382.67 | -531,411,017.58 | -948,042,251.99 | | 期末现金及现金等价物余额 | 3,186,931,338.35 | 4,303,013,435.04 | 3,284,308,034.79 | 2,867,676,800.38 |
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