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截至2025年第一季度实现净利润3.25亿元，每股收益0.41元。
截至2025年第一季度最新股东权益436998.04万元，未分配利润173094.43万元。
截至2025年第一季度最新总资产829770.77万元，负债392772.73万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 8,222,330,154.04 | 20,232,657,708.52 | 15,345,423,874.11 | 10,989,403,654.4 | | 营业总成本 | 7,846,418,524.26 | 19,310,778,196.74 | 14,639,708,375.73 | 10,470,525,171.81 | | 营业利润 | 433,236,923.11 | 969,005,322.67 | 745,189,660.58 | 537,377,809.04 | | 利润总额 | 433,270,123.02 | 969,081,999.98 | 745,366,797.83 | 537,550,221.59 | | 净利润 | 324,979,922.45 | 725,623,986.11 | 558,019,636.17 | 402,559,623.46 | | 其他综合收益 | 50,929,042.71 | 23,793,575.52 | 33,225,318.09 | 17,005,721.71 | | 综合收益总额 | 375,908,965.16 | 749,417,561.63 | 591,244,954.26 | 419,565,345.17 |
| 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 | 7,861,789,317.64 | 6,697,822,146 | 6,452,812,948.83 | 6,173,608,262.83 | | 非流动资产合计 | 435,918,417.89 | 458,630,640 | 403,067,822.26 | 359,389,126.35 | | 资产总计 | 8,297,707,735.53 | 7,156,452,786 | 6,855,880,771.09 | 6,532,997,389.18 | | 流动负债合计 | 3,703,755,961.71 | 2,946,144,986.96 | 2,861,992,411.83 | 2,735,786,895.32 | | 非流动负债合计 | 223,971,371.25 | 216,236,361.63 | 157,989,529.22 | 131,986,305.61 | | 负债合计 | 3,927,727,332.96 | 3,162,381,348.59 | 3,019,981,941.05 | 2,867,773,200.93 | | 归属于母公司股东权益合计 | 4,353,234,385.31 | 3,982,638,116.54 | 3,827,090,033.22 | 3,656,571,091.75 | | 股东权益合计 | 4,369,980,402.57 | 3,994,071,437.41 | 3,835,898,830.04 | 3,665,224,188.25 | | 负债和股东权益合计 | 8,297,707,735.53 | 7,156,452,786 | 6,855,880,771.09 | 6,532,997,389.18 |
| 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 | 10,090,661,300.41 | 23,525,143,915.7 | 17,944,859,742.79 | 12,796,480,439.29 | | 经营活动现金流出小计 | 8,551,906,056.75 | 23,143,900,130.26 | 17,049,477,254.29 | 11,855,757,249.32 | | 经营活动产生的现金流量净额 | 1,538,755,243.66 | 381,243,785.44 | 895,382,488.5 | 940,723,189.97 | | 投资活动现金流入小计 | 700,986,841.65 | 2,727,634,814.78 | 1,720,406,963.71 | 759,785,687.63 | | 投资活动现金流出小计 | 1,505,021,806.38 | 2,820,549,178.98 | 2,004,116,247.02 | 1,293,441,377.09 | | 投资活动产生的现金流量净额 | -804,034,964.73 | -92,914,364.2 | -283,709,283.31 | -533,655,689.46 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 24,244,144.18 | 640,652,275.16 | 617,145,050.26 | 585,783,036.68 | | 筹资活动产生的现金流量净额 | -24,244,144.18 | -640,652,275.16 | -617,145,050.26 | -585,783,036.68 | | 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 | 710,476,134.75 | -352,322,853.92 | -5,471,845.07 | -178,715,536.17 | | 期末现金及现金等价物余额 | 1,853,519,478.96 | 1,143,043,344.21 | 1,489,894,353.06 | 1,316,650,661.96 |
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