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截至2025年第一季度实现净利润3.51亿元，每股收益0.23元。
截至2025年第一季度最新股东权益1195464.75万元，未分配利润583986.23万元。
截至2025年第一季度最新总资产3789975.41万元，负债2594510.66万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 3,098,445,659.16 | 11,855,098,145.55 | 9,111,658,095.04 | 5,752,247,510.59 | | 营业总成本 | 2,847,272,344.94 | 10,898,621,631.31 | 8,202,888,006.36 | 5,188,976,678.1 | | 营业利润 | 386,391,313.79 | 207,063,941.18 | 621,851,494.75 | 450,519,159.06 | | 利润总额 | 391,106,896.46 | 112,255,467.14 | 628,330,715.82 | 449,161,849.03 | | 净利润 | 350,903,763.11 | 268,031,334.84 | 586,955,771.75 | 432,060,521.76 | | 其他综合收益 | 9,698,202.67 | -6,631,191.99 | -791,297 | 814,559.13 | | 综合收益总额 | 360,601,965.78 | 261,400,142.85 | 586,164,474.75 | 432,875,080.89 |
| 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 | 32,318,618,394.01 | 30,571,160,447.73 | 29,217,076,997.48 | 28,047,035,488.13 | | 非流动资产合计 | 5,581,135,693.04 | 5,611,398,505.26 | 5,253,385,932.83 | 4,986,883,823.05 | | 资产总计 | 37,899,754,087.05 | 36,182,558,952.99 | 34,470,462,930.31 | 33,033,919,311.18 | | 流动负债合计 | 22,819,337,143.46 | 21,664,665,198.87 | 21,882,495,720.45 | 20,556,565,527.99 | | 非流动负债合计 | 3,125,769,407.46 | 2,938,509,361.41 | 657,061,563.56 | 701,426,907.99 | | 负债合计 | 25,945,106,550.92 | 24,603,174,560.28 | 22,539,557,284.01 | 21,257,992,435.98 | | 归属于母公司股东权益合计 | 11,986,569,290.38 | 11,597,531,383.37 | 11,952,787,002.11 | 11,803,497,769.17 | | 股东权益合计 | 11,954,647,536.13 | 11,579,384,392.71 | 11,930,905,646.3 | 11,775,926,875.2 | | 负债和股东权益合计 | 37,899,754,087.05 | 36,182,558,952.99 | 34,470,462,930.31 | 33,033,919,311.18 |
| 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 | 4,284,470,811.68 | 12,073,528,467.63 | 9,684,550,405.94 | 7,235,127,426.96 | | 经营活动现金流出小计 | 3,420,382,815.77 | 13,640,661,263.26 | 12,273,833,695.25 | 9,027,177,635.68 | | 经营活动产生的现金流量净额 | 864,087,995.91 | -1,567,132,795.63 | -2,589,283,289.31 | -1,792,050,208.72 | | 投资活动现金流入小计 | 1,653,247,588.13 | 1,599,640,198.09 | 803,217,509.29 | 274,772,065.75 | | 投资活动现金流出小计 | 1,903,909,393.91 | 2,819,511,406.94 | 1,237,316,373.66 | 371,644,262.19 | | 投资活动产生的现金流量净额 | -250,661,805.78 | -1,219,871,208.85 | -434,098,864.37 | -96,872,196.44 | | 筹资活动现金流入小计 | 300,000,000 | 4,884,112,723.76 | 3,267,937,400 | 1,717,937,400 | | 筹资活动现金流出小计 | 124,102,499.8 | 1,037,719,168.88 | 624,105,120.48 | 404,947,583.44 | | 筹资活动产生的现金流量净额 | 175,897,500.2 | 3,846,393,554.88 | 2,643,832,279.52 | 1,312,989,816.56 | | 汇率变动对现金及现金等价物的影响 | 8,520,486.39 | 16,286,860.62 | 20,285,821.08 | 14,490,764.39 | | 现金及现金等价物净增加额 | 797,844,176.72 | 1,075,676,411.02 | -359,264,053.08 | -561,441,824.21 | | 期末现金及现金等价物余额 | 4,158,199,455.14 | 3,360,355,278.42 | 1,925,678,962.46 | 1,723,237,043.19 |
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