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截至2025年第一季度实现净利润0.59亿元，每股收益0.08元。
截至2025年第一季度最新股东权益656888.93万元，未分配利润240049.37万元。
截至2025年第一季度最新总资产4105100.35万元，负债3448211.42万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 4,010,374,186.73 | 22,198,114,934.33 | 13,928,638,308.1 | 8,627,988,880.56 | | 营业总成本 | 3,945,676,867.66 | 21,855,551,485.62 | 13,615,363,199.44 | 8,514,340,994.39 | | 营业利润 | 69,072,628.03 | 521,888,761.23 | 289,626,365.16 | 161,045,602.02 | | 利润总额 | 69,235,209.25 | 521,146,158.78 | 285,988,333.46 | 160,738,380.47 | | 净利润 | 58,979,412.74 | 468,180,114.54 | 266,848,476.98 | 148,156,302.76 | | 其他综合收益 | 26,499.69 | 11,511.69 | -4,385.59 | 2,431.83 | | 综合收益总额 | 59,005,912.43 | 468,191,626.23 | 266,844,091.39 | 148,158,734.59 |
| 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 | 27,265,182,810.21 | 25,199,021,320.1 | 22,512,881,756.89 | 20,963,713,906.26 | | 非流动资产合计 | 13,785,820,660.95 | 13,470,342,393.75 | 12,124,281,698.67 | 11,072,253,174.23 | | 资产总计 | 41,051,003,471.16 | 38,669,363,713.85 | 34,637,163,455.56 | 32,035,967,080.49 | | 流动负债合计 | 28,707,113,662.75 | 27,788,002,607.68 | 24,762,401,946.6 | 22,092,490,046.66 | | 非流动负债合计 | 5,775,000,541.49 | 5,075,830,998.99 | 4,287,851,050.29 | 4,478,071,561.31 | | 负债合计 | 34,482,114,204.24 | 32,863,833,606.67 | 29,050,252,996.89 | 26,570,561,607.97 | | 归属于母公司股东权益合计 | 6,439,976,373.04 | 5,677,233,805.78 | 5,476,682,839.01 | 5,357,545,643.11 | | 股东权益合计 | 6,568,889,266.92 | 5,805,530,107.18 | 5,586,910,458.67 | 5,465,405,472.52 | | 负债和股东权益合计 | 41,051,003,471.16 | 38,669,363,713.85 | 34,637,163,455.56 | 32,035,967,080.49 |
| 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 | 5,232,328,724.8 | 23,404,933,784.75 | 16,049,707,244.94 | 10,400,949,369.83 | | 经营活动现金流出小计 | 5,529,613,383.33 | 21,366,331,264.82 | 16,775,931,833.65 | 12,195,187,233.69 | | 经营活动产生的现金流量净额 | -297,284,658.53 | 2,038,602,519.93 | -726,224,588.71 | -1,794,237,863.86 | | 投资活动现金流入小计 | 40,137,979.64 | 2,862,974,941.22 | 2,864,170,972.15 | 1,712,449,204.02 | | 投资活动现金流出小计 | 322,840,958.09 | 4,735,440,523.39 | 4,452,644,439.6 | 2,747,194,871.39 | | 投资活动产生的现金流量净额 | -282,702,978.45 | -1,872,465,582.17 | -1,588,473,467.45 | -1,034,745,667.37 | | 筹资活动现金流入小计 | 1,486,320,712.93 | 4,374,165,285.32 | 3,896,498,885.84 | 2,941,045,870.44 | | 筹资活动现金流出小计 | 231,145,821.47 | 2,468,183,034.88 | 2,068,957,987.91 | 1,396,444,168.65 | | 筹资活动产生的现金流量净额 | 1,255,174,891.46 | 1,905,982,250.44 | 1,827,540,897.93 | 1,544,601,701.79 | | 汇率变动对现金及现金等价物的影响 | -636,200.88 | 4,113,978.16 | 91,268.77 | 106,588.92 | | 现金及现金等价物净增加额 | 674,551,053.6 | 2,076,233,166.36 | -487,065,889.46 | -1,284,275,240.52 | | 期末现金及现金等价物余额 | 7,445,994,390.72 | 6,771,443,337.12 | 4,208,144,281.3 | 3,410,934,930.24 |
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