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截至2025年第一季度实现净利润5.53亿元，每股收益0.28元。
截至2025年第一季度最新股东权益410182.11万元，未分配利润18692.86万元。
截至2025年第一季度最新总资产1505789.63万元，负债1095607.52万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 4,599,798,233.74 | 18,360,802,831.59 | 13,945,388,188.87 | 8,961,867,991.38 | | 营业总成本 | 3,966,167,531.34 | 16,065,688,387.11 | 12,201,817,516.16 | 7,764,906,814.04 | | 营业利润 | 644,416,478.01 | 2,245,642,112.51 | 1,772,179,529.07 | 1,208,892,798.06 | | 利润总额 | 644,185,467.93 | 2,238,729,168.05 | 1,765,525,005.22 | 1,202,771,525.63 | | 净利润 | 553,445,880.96 | 1,940,646,786.56 | 1,573,691,152.54 | 1,065,929,751.94 | | 其他综合收益 | 5,939,122.67 | -29,034,538.11 | -20,645,764.15 | -24,488,645.36 | | 综合收益总额 | 559,385,003.63 | 1,911,612,248.45 | 1,553,045,388.39 | 1,041,441,106.58 |
| 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 | 11,689,963,675.11 | 11,516,976,047.17 | 11,398,510,376.2 | 11,138,917,672.24 | | 非流动资产合计 | 3,367,932,636.03 | 3,375,322,660.08 | 2,972,888,138.01 | 2,927,668,850.08 | | 资产总计 | 15,057,896,311.14 | 14,892,298,707.25 | 14,371,398,514.21 | 14,066,586,522.32 | | 流动负债合计 | 10,582,452,440.28 | 10,983,129,206.08 | 10,510,275,729.33 | 10,011,011,546.14 | | 非流动负债合计 | 373,622,724.06 | 366,733,358 | 394,707,556.05 | 635,064,900.33 | | 负债合计 | 10,956,075,164.34 | 11,349,862,564.08 | 10,904,983,285.38 | 10,646,076,446.47 | | 归属于母公司股东权益合计 | 2,723,355,451.01 | 2,416,485,958.06 | 2,226,951,320.31 | 1,959,706,213.55 | | 股东权益合计 | 4,101,821,146.8 | 3,542,436,143.17 | 3,466,415,228.83 | 3,420,510,075.85 | | 负债和股东权益合计 | 15,057,896,311.14 | 14,892,298,707.25 | 14,371,398,514.21 | 14,066,586,522.32 |
| 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 | 5,394,974,730.16 | 19,824,770,193.53 | 14,466,572,427.4 | 9,239,701,439.31 | | 经营活动现金流出小计 | 4,816,836,582.97 | 17,578,013,131.83 | 13,112,232,724.95 | 8,453,671,545.03 | | 经营活动产生的现金流量净额 | 578,138,147.19 | 2,246,757,061.7 | 1,354,339,702.45 | 786,029,894.28 | | 投资活动现金流入小计 | 2,359,831,244.82 | 13,067,984,773.88 | 8,575,898,799.19 | 5,393,994,751.07 | | 投资活动现金流出小计 | 2,294,207,294.8 | 14,086,782,757.15 | 9,100,057,045.94 | 6,269,528,568.64 | | 投资活动产生的现金流量净额 | 65,623,950.02 | -1,018,797,983.27 | -524,158,246.75 | -875,533,817.57 | | 筹资活动现金流入小计 | 458,208,779.3 | 1,194,331,033.79 | 1,340,787,535.25 | 1,062,063,159.83 | | 筹资活动现金流出小计 | 348,753,342.09 | 2,244,044,367.18 | 1,373,211,477.42 | 648,082,860.57 | | 筹资活动产生的现金流量净额 | 109,455,437.21 | -1,049,713,333.39 | -32,423,942.17 | 413,980,299.26 | | 汇率变动对现金及现金等价物的影响 | 44,419,309.23 | 100,628,426.72 | 50,880,004.03 | 77,363,532.17 | | 现金及现金等价物净增加额 | 797,636,843.65 | 278,874,171.76 | 848,637,517.56 | 401,839,908.14 | | 期末现金及现金等价物余额 | 2,833,752,504.31 | 2,036,115,660.66 | 2,605,879,006.46 | 2,159,081,397.04 |
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