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截至2025年第一季度实现净利润0.69亿元，每股收益0.06元。
截至2025年第一季度最新股东权益788757.73万元，未分配利润280778.40万元。
截至2025年第一季度最新总资产1919641.25万元，负债1130883.52万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 8,444,109,048.25 | 35,429,228,122.91 | 25,065,142,772.23 | 16,303,132,858.99 | | 营业总成本 | 8,361,230,097.27 | 35,065,014,783.02 | 24,803,809,648.88 | 16,126,524,480.08 | | 营业利润 | 88,734,367.15 | 397,185,035.97 | 312,108,410.69 | 216,834,250.12 | | 利润总额 | 89,126,778.22 | 392,610,045.03 | 314,759,556.92 | 218,098,850.87 | | 净利润 | 68,567,384.43 | 282,068,512.06 | 236,118,949.62 | 163,860,593.57 | | 其他综合收益 | -83,717,175.99 | 199,783,441.23 | 184,021,705.95 | -118,793,347.55 | | 综合收益总额 | -15,149,791.56 | 481,851,953.29 | 420,140,655.57 | 45,067,246.02 |
| 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 | 15,041,247,023.31 | 14,521,072,949.39 | 13,878,402,309.65 | 13,416,880,525.39 | | 非流动资产合计 | 4,155,165,464.33 | 4,296,103,205.39 | 4,006,901,928.47 | 3,624,746,498.59 | | 资产总计 | 19,196,412,487.64 | 18,817,176,154.78 | 17,885,304,238.12 | 17,041,627,023.98 | | 流动负债合计 | 10,806,072,874.65 | 10,369,425,313.85 | 9,394,943,165.21 | 9,020,595,816.27 | | 非流动负债合计 | 502,762,284.64 | 541,350,078.31 | 515,613,321.74 | 415,209,791.58 | | 负债合计 | 11,308,835,159.29 | 10,910,775,392.16 | 9,910,556,486.95 | 9,435,805,607.85 | | 归属于母公司股东权益合计 | 7,521,886,666.15 | 7,549,975,149.74 | 7,599,034,121.88 | 7,235,501,434.79 | | 股东权益合计 | 7,887,577,328.35 | 7,906,400,762.62 | 7,974,747,751.17 | 7,605,821,416.13 | | 负债和股东权益合计 | 19,196,412,487.64 | 18,817,176,154.78 | 17,885,304,238.12 | 17,041,627,023.98 |
| 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 | 11,487,067,357.53 | 43,664,621,511.15 | 33,945,477,237.34 | 21,505,573,921.78 | | 经营活动现金流出小计 | 12,034,911,061.44 | 43,876,253,099.42 | 34,566,488,705.47 | 21,759,101,311.97 | | 经营活动产生的现金流量净额 | -547,843,703.91 | -211,631,588.27 | -621,011,468.13 | -253,527,390.19 | | 投资活动现金流入小计 | 1,974,698,979.27 | 13,077,964,227.67 | 11,404,967,724.58 | 7,645,074,294.29 | | 投资活动现金流出小计 | 2,019,657,001.18 | 13,097,493,689.08 | 11,498,123,626.57 | 7,619,200,761.42 | | 投资活动产生的现金流量净额 | -44,958,021.91 | -19,529,461.41 | -93,155,901.99 | 25,873,532.87 | | 筹资活动现金流入小计 | 598,821,652.12 | 1,911,686,220.13 | 1,059,242,686.1 | 861,986,820.2 | | 筹资活动现金流出小计 | 444,629,871.31 | 2,038,312,738.26 | 790,346,704.27 | 711,561,421.8 | | 筹资活动产生的现金流量净额 | 154,191,780.81 | -126,626,518.13 | 268,895,981.83 | 150,425,398.4 | | 汇率变动对现金及现金等价物的影响 | 2,934,986.61 | 23,787,287.91 | -26,884,085.34 | -15,537,643.47 | | 现金及现金等价物净增加额 | -435,674,958.4 | -334,000,279.9 | -472,155,473.63 | -92,766,102.39 | | 期末现金及现金等价物余额 | 4,107,142,296.82 | 4,542,817,255.22 | 4,404,662,061.49 | 4,784,051,432.73 |
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