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截至2025年第一季度实现净利润2.96亿元，每股收益0.09元。
截至2025年第一季度最新股东权益965239.83万元，未分配利润279569.45万元。
截至2025年第一季度最新总资产2327941.02万元，负债1362701.19万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 3,498,390,353.61 | 12,868,427,458.12 | 9,384,913,597.42 | 6,365,194,578.57 | | 营业总成本 | 3,197,784,877.85 | 11,825,872,921.64 | 8,619,338,934.28 | 5,839,873,834.98 | | 营业利润 | 316,187,826.61 | 1,036,121,045.65 | 779,700,412.47 | 525,080,396.07 | | 利润总额 | 315,975,983.71 | 1,040,147,676.32 | 780,444,856.24 | 526,631,199.09 | | 净利润 | 295,591,354.25 | 957,419,861.48 | 722,580,315.55 | 494,039,538.38 | | 其他综合收益 | -679.44 | -197,689,822.75 | 4,258,494.05 | -5,203,122.59 | | 综合收益总额 | 295,590,674.81 | 759,730,038.73 | 726,838,809.6 | 488,836,415.79 |
| 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 | 15,252,441,305.08 | 14,233,816,314.58 | 13,984,408,151.67 | 12,936,313,253.96 | | 非流动资产合计 | 8,026,968,884.84 | 8,062,341,946.51 | 8,334,841,653.8 | 8,358,994,182.81 | | 资产总计 | 23,279,410,189.92 | 22,296,158,261.09 | 22,319,249,805.47 | 21,295,307,436.77 | | 流动负债合计 | 11,377,430,800.74 | 10,686,790,362.9 | 11,030,268,462.58 | 10,567,692,894.74 | | 非流动负债合计 | 2,249,581,070.18 | 2,261,441,518.36 | 1,983,974,768.44 | 1,674,408,416.21 | | 负债合计 | 13,627,011,870.92 | 12,948,231,881.26 | 13,014,243,231.02 | 12,242,101,310.95 | | 归属于母公司股东权益合计 | 9,452,283,254.95 | 9,150,318,306.29 | 9,108,260,096.25 | 8,857,715,862.9 | | 股东权益合计 | 9,652,398,319 | 9,347,926,379.83 | 9,305,006,574.45 | 9,053,206,125.82 | | 负债和股东权益合计 | 23,279,410,189.92 | 22,296,158,261.09 | 22,319,249,805.47 | 21,295,307,436.77 |
| 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 | 3,249,811,782.8 | 15,310,524,905.49 | 13,246,499,083.21 | 7,912,906,509.38 | | 经营活动现金流出小计 | 2,989,224,896.09 | 13,997,386,408.04 | 12,340,527,854.68 | 7,451,736,520.2 | | 经营活动产生的现金流量净额 | 260,586,886.71 | 1,313,138,497.45 | 905,971,228.53 | 461,169,989.18 | | 投资活动现金流入小计 | 46,056,942.25 | 144,120,037.91 | 116,966,258.9 | 62,847,870.52 | | 投资活动现金流出小计 | 91,356,216.46 | 388,238,030.35 | 332,235,085.07 | 199,515,952.38 | | 投资活动产生的现金流量净额 | -45,299,274.21 | -244,117,992.44 | -215,268,826.17 | -136,668,081.86 | | 筹资活动现金流入小计 | 4,323,500,000 | 10,464,011,520.24 | 8,348,527,003.83 | 4,657,575,778.49 | | 筹资活动现金流出小计 | 3,539,467,955.4 | 10,612,290,190.37 | 8,110,347,347.14 | 5,110,411,403.73 | | 筹资活动产生的现金流量净额 | 784,032,044.6 | -148,278,670.13 | 238,179,656.69 | -452,835,625.24 | | 汇率变动对现金及现金等价物的影响 | -679.44 | 20,312,467.24 | 4,258,494.05 | -5,203,122.59 | | 现金及现金等价物净增加额 | 999,318,977.66 | 941,054,302.12 | 933,140,553.1 | -133,536,840.51 | | 期末现金及现金等价物余额 | 6,779,161,080.92 | 5,779,842,103.26 | 5,771,928,354.24 | 4,705,250,960.63 |
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