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截至2025年第一季度实现净利润2.78亿元，每股收益0.21元。
截至2025年第一季度最新股东权益978509.15万元，未分配利润447209.62万元。
截至2025年第一季度最新总资产11649384.52万元，负债10670875.37万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 20,182,022,516.27 | 80,643,358,834.88 | 58,762,785,251.19 | 39,939,720,728.87 | | 营业总成本 | 19,884,974,835.2 | 79,265,002,721.77 | 57,859,235,288.08 | 39,317,566,640 | | 营业利润 | 394,173,741.05 | 704,878,625.42 | 532,392,834.78 | 489,806,189.26 | | 利润总额 | 398,228,933.1 | 615,866,402.33 | 470,514,863.69 | 416,139,600.94 | | 净利润 | 277,666,065.47 | 357,646,966.81 | 265,156,131.96 | 254,339,418.64 | | 其他综合收益 | 4,608,615.36 | 36,669,998.7 | 20,076,574.55 | 3,643,632.36 | | 综合收益总额 | 282,274,680.83 | 394,316,965.51 | 285,232,706.51 | 257,983,051 |
| 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 | 89,237,428,035.75 | 93,640,579,367.43 | 91,277,561,083.27 | 90,301,015,748.2 | | 非流动资产合计 | 27,256,417,123.78 | 27,241,844,469.45 | 28,794,924,263.28 | 29,410,647,652.86 | | 资产总计 | 116,493,845,159.53 | 120,882,423,836.88 | 120,072,485,346.55 | 119,711,663,401.06 | | 流动负债合计 | 94,725,424,684.59 | 99,656,363,189.4 | 97,124,599,002.8 | 96,407,581,524.25 | | 非流动负债合计 | 11,983,329,020.11 | 11,712,662,049.94 | 12,675,723,765.06 | 12,992,964,242.59 | | 负债合计 | 106,708,753,704.7 | 111,369,025,239.34 | 109,800,322,767.86 | 109,400,545,766.84 | | 归属于母公司股东权益合计 | 8,584,362,172.48 | 8,353,815,261.25 | 7,880,051,975.43 | 7,929,058,427.82 | | 股东权益合计 | 9,785,091,454.83 | 9,513,398,597.54 | 10,272,162,578.69 | 10,311,117,634.22 | | 负债和股东权益合计 | 116,493,845,159.53 | 120,882,423,836.88 | 120,072,485,346.55 | 119,711,663,401.06 |
| 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 | 25,811,125,664.51 | 93,802,058,017.66 | 66,499,191,927.32 | 45,199,003,651.13 | | 经营活动现金流出小计 | 28,922,993,497.85 | 90,888,465,299.49 | 68,600,978,098.14 | 46,744,189,715.58 | | 经营活动产生的现金流量净额 | -3,111,867,833.34 | 2,913,592,718.17 | -2,101,786,170.82 | -1,545,186,064.45 | | 投资活动现金流入小计 | 125,602,421.6 | 3,032,745,893.42 | 155,658,288.67 | 34,604,963.38 | | 投资活动现金流出小计 | 116,025,712.44 | 1,569,544,724.19 | 436,569,983.4 | 189,098,393.33 | | 投资活动产生的现金流量净额 | 9,576,709.16 | 1,463,201,169.23 | -280,911,694.73 | -154,493,429.95 | | 筹资活动现金流入小计 | 7,148,421,797.32 | 17,500,955,215.19 | 14,058,964,479.21 | 11,935,257,538.93 | | 筹资活动现金流出小计 | 5,585,385,627.47 | 21,504,515,691.31 | 13,443,028,077.32 | 11,153,849,353.85 | | 筹资活动产生的现金流量净额 | 1,563,036,169.85 | -4,003,560,476.12 | 615,936,401.89 | 781,408,185.08 | | 汇率变动对现金及现金等价物的影响 | 4,350,459.83 | 7,655,673.5 | -10,063,001.07 | 185,827.21 | | 现金及现金等价物净增加额 | -1,534,904,494.5 | 380,889,084.78 | -1,776,824,464.73 | -918,085,482.11 | | 期末现金及现金等价物余额 | 7,181,591,797.74 | 8,716,496,292.24 | 6,558,782,742.73 | 7,417,521,725.35 |
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