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截至2025年第一季度实现净利润1.42亿元，每股收益0.10元。
截至2025年第一季度最新股东权益663733.76万元，未分配利润277656.94万元。
截至2025年第一季度最新总资产1205967.68万元，负债542233.91万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 12,737,150,116.47 | 65,820,773,257.56 | 57,458,388,237.18 | 38,847,475,710.75 | | 营业总成本 | 12,522,469,762.37 | 64,943,362,161.74 | 56,741,747,446 | 38,319,542,185.81 | | 营业利润 | 184,274,128.46 | 864,052,330.48 | 809,307,663.29 | 623,564,280.43 | | 利润总额 | 182,607,193.46 | 869,810,650.8 | 809,614,692.54 | 625,028,953.02 | | 净利润 | 142,007,995.83 | 650,618,144 | 575,300,186.67 | 434,487,529.47 | | 其他综合收益 | -25,584.53 | 78,758,285.1 | -2,605,833.24 | 1,428,584.86 | | 综合收益总额 | 141,982,411.3 | 729,376,429.1 | 572,694,353.43 | 435,916,114.33 |
| 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 | 10,169,990,023.63 | 10,045,397,289.84 | 13,683,900,853.1 | 10,834,607,136.51 | | 非流动资产合计 | 1,889,686,737.79 | 1,881,686,531.22 | 1,863,298,609.21 | 1,858,100,489.71 | | 资产总计 | 12,059,676,761.42 | 11,927,083,821.06 | 15,547,199,462.31 | 12,692,707,626.22 | | 流动负债合计 | 5,365,344,657.5 | 5,368,190,962.59 | 9,157,220,798.58 | 6,418,190,749.08 | | 非流动负债合计 | 56,994,462.89 | 64,691,091.26 | 40,682,822.15 | 47,261,643.34 | | 负债合计 | 5,422,339,120.39 | 5,432,882,053.85 | 9,197,903,620.73 | 6,465,452,392.42 | | 归属于母公司股东权益合计 | 6,242,832,671.52 | 6,117,324,142.79 | 5,993,243,381.65 | 5,865,484,872.15 | | 股东权益合计 | 6,637,337,641.03 | 6,494,201,767.21 | 6,349,295,841.58 | 6,227,255,233.8 | | 负债和股东权益合计 | 12,059,676,761.42 | 11,927,083,821.06 | 15,547,199,462.31 | 12,692,707,626.22 |
| 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 | 22,648,956,031.08 | 121,926,355,847.09 | 69,975,709,008.08 | 47,395,902,152.07 | | 经营活动现金流出小计 | 22,092,719,420.83 | 120,368,442,834.74 | 68,797,123,669.33 | 46,945,825,754.68 | | 经营活动产生的现金流量净额 | 556,236,610.25 | 1,557,913,012.35 | 1,178,585,338.75 | 450,076,397.39 | | 投资活动现金流入小计 | 1,034,732,977.04 | 2,766,878,131.47 | 2,068,608,114.14 | 1,723,710,902.97 | | 投资活动现金流出小计 | 1,243,454,356.81 | 2,723,818,654.33 | 2,080,252,248.75 | 1,738,849,567.23 | | 投资活动产生的现金流量净额 | -208,721,379.77 | 43,059,477.14 | -11,644,134.61 | -15,138,664.26 | | 筹资活动现金流入小计 | 1,472,359,676.72 | 7,502,557,027.41 | 7,535,402,106.52 | 3,810,950,662.31 | | 筹资活动现金流出小计 | 1,682,014,987.88 | 9,225,833,862.83 | 7,030,449,359.56 | 5,057,507,279.49 | | 筹资活动产生的现金流量净额 | -209,655,311.16 | -1,723,276,835.42 | 504,952,746.96 | -1,246,556,617.18 | | 汇率变动对现金及现金等价物的影响 | -1,076,137.86 | 2,912,579.48 | 64,549,011.18 | 68,388,456.21 | | 现金及现金等价物净增加额 | 136,783,781.46 | -119,391,766.45 | 1,736,442,962.28 | -743,230,427.84 | | 期末现金及现金等价物余额 | 2,230,294,154.55 | 2,093,510,373.09 | 3,949,345,101.82 | 1,469,671,711.7 |
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