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截至2025年第一季度实现净利润2.73亿元，每股收益0.18元。
截至2025年第一季度最新股东权益580741.46万元，未分配利润293405.43万元。
截至2025年第一季度最新总资产1847995.43万元，负债1267253.97万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 3,300,766,451.06 | 14,218,639,331.87 | 9,836,344,457.69 | 6,508,010,963.75 | | 营业总成本 | 3,020,089,451.89 | 12,977,269,315.64 | 9,100,854,246.57 | 5,997,110,542.12 | | 营业利润 | 307,307,698.12 | 1,198,987,491.72 | 785,286,472.01 | 502,048,231.67 | | 利润总额 | 308,713,031.4 | 1,201,055,787.24 | 786,737,999.46 | 503,269,698.72 | | 净利润 | 273,183,365.68 | 1,104,517,101.72 | 677,492,455.53 | 420,582,394.3 | | 其他综合收益 | -1,809,792.44 | 12,272,664.63 | -5,592,680.09 | -341,159.78 | | 综合收益总额 | 271,373,573.24 | 1,116,789,766.35 | 671,899,775.44 | 420,241,234.52 |
| 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 | 13,931,157,505 | 14,005,506,089.56 | 12,359,080,839.74 | 11,491,183,638.74 | | 非流动资产合计 | 4,548,796,817.06 | 4,282,990,818.88 | 3,404,135,571.25 | 3,285,009,907.4 | | 资产总计 | 18,479,954,322.06 | 18,288,496,908.44 | 15,763,216,410.99 | 14,776,193,546.14 | | 流动负债合计 | 10,713,449,909.86 | 10,791,117,242.51 | 9,007,743,420.17 | 8,290,555,459.45 | | 非流动负债合计 | 1,959,089,829.96 | 1,961,931,341.62 | 424,287,603.38 | 409,657,352.17 | | 负债合计 | 12,672,539,739.82 | 12,753,048,584.13 | 9,432,031,023.55 | 8,700,212,811.62 | | 归属于母公司股东权益合计 | 5,511,670,762.72 | 5,240,428,819.4 | 6,035,217,108.44 | 5,781,441,958.28 | | 股东权益合计 | 5,807,414,582.24 | 5,535,448,324.31 | 6,331,185,387.44 | 6,075,980,734.52 | | 负债和股东权益合计 | 18,479,954,322.06 | 18,288,496,908.44 | 15,763,216,410.99 | 14,776,193,546.14 |
| 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 | 2,676,888,253.01 | 9,970,548,136.1 | 8,263,412,919.69 | 5,301,535,379.31 | | 经营活动现金流出小计 | 2,945,342,411.88 | 9,455,422,611.61 | 7,783,940,002.57 | 5,071,204,456.33 | | 经营活动产生的现金流量净额 | -268,454,158.87 | 515,125,524.49 | 479,472,917.12 | 230,330,922.98 | | 投资活动现金流入小计 | 199,360 | 279,832,471.01 | 228,079,397.01 | 203,512,156.01 | | 投资活动现金流出小计 | 277,859,828.88 | 155,411,136.45 | 128,857,140.4 | 70,125,344.51 | | 投资活动产生的现金流量净额 | -277,660,468.88 | 124,421,334.56 | 99,222,256.61 | 133,386,811.5 | | 筹资活动现金流入小计 | 3,726,800,283.08 | 5,363,979,434.04 | 3,354,106,238.05 | 2,856,728,404.75 | | 筹资活动现金流出小计 | 3,422,687,555.54 | 6,481,615,571.61 | 3,694,788,055.6 | 3,064,037,845.03 | | 筹资活动产生的现金流量净额 | 304,112,727.54 | -1,117,636,137.57 | -340,681,817.55 | -207,309,440.28 | | 汇率变动对现金及现金等价物的影响 | 10,876,388.93 | 8,964,820.8 | 10,637,326.96 | 13,360,658.56 | | 现金及现金等价物净增加额 | -231,125,511.28 | -469,124,457.72 | 248,650,683.14 | 169,768,952.76 | | 期末现金及现金等价物余额 | 1,015,611,003.39 | 1,246,736,514.67 | 1,861,162,295.91 | 1,782,280,565.53 |
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