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截至2025年第一季度实现净利润1.31亿元，每股收益0.06元。
截至2025年第一季度最新股东权益602400.94万元，未分配利润281869.83万元。
截至2025年第一季度最新总资产1306427.33万元，负债704026.39万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 5,527,240,329.76 | 22,322,579,930.98 | 16,086,525,854.69 | 10,374,304,715.2 | | 营业总成本 | 5,369,608,459.77 | 21,618,482,052.03 | 15,553,979,500.25 | 9,985,525,571.65 | | 营业利润 | 170,094,356.88 | 727,014,220.53 | 522,703,444.67 | 358,031,426.02 | | 利润总额 | 172,577,954.34 | 736,916,287.61 | 531,749,591.53 | 362,735,445.24 | | 净利润 | 130,696,941.66 | 576,965,894.85 | 427,108,593.24 | 296,504,070.21 | | 其他综合收益 | -979,812.85 | 14,098,963.79 | -4,094,296.85 | 689,508.22 | | 综合收益总额 | 129,717,128.81 | 591,064,858.64 | 423,014,296.39 | 297,193,578.43 |
| 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 | 10,234,013,401.47 | 9,809,750,311.28 | 10,029,279,512.86 | 9,489,398,209.98 | | 非流动资产合计 | 2,830,259,894.45 | 2,816,905,674.2 | 2,811,624,781.64 | 2,801,535,476.98 | | 资产总计 | 13,064,273,295.92 | 12,626,655,985.48 | 12,840,904,294.5 | 12,290,933,686.96 | | 流动负债合计 | 6,330,520,346.08 | 6,061,621,655.34 | 6,475,517,396.22 | 5,938,908,816.41 | | 非流动负债合计 | 709,743,518.37 | 675,291,146.83 | 813,987,005.7 | 934,574,560.26 | | 负债合计 | 7,040,263,864.45 | 6,736,912,802.17 | 7,289,504,401.92 | 6,873,483,376.67 | | 归属于母公司股东权益合计 | 5,888,214,031.17 | 5,759,381,112.35 | 5,437,276,647.37 | 5,301,692,435.78 | | 股东权益合计 | 6,024,009,431.47 | 5,889,743,183.31 | 5,551,399,892.58 | 5,417,450,310.29 | | 负债和股东权益合计 | 13,064,273,295.92 | 12,626,655,985.48 | 12,840,904,294.5 | 12,290,933,686.96 |
| 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 | 5,962,356,486.49 | 22,857,482,915.8 | 16,357,848,470.35 | 10,153,763,109.8 | | 经营活动现金流出小计 | 5,563,679,799.38 | 23,446,636,071.46 | 17,049,612,626.35 | 11,241,571,123.17 | | 经营活动产生的现金流量净额 | 398,676,687.11 | -589,153,155.66 | -691,764,156 | -1,087,808,013.37 | | 投资活动现金流入小计 | 272,283,440.13 | 1,478,802,061.31 | 559,362,653.99 | 422,811,594.57 | | 投资活动现金流出小计 | 395,170,020.39 | 1,908,378,601.35 | 753,330,648.09 | 454,226,729.8 | | 投资活动产生的现金流量净额 | -122,886,580.26 | -429,576,540.04 | -193,967,994.1 | -31,415,135.23 | | 筹资活动现金流入小计 | 1,120,303,367.47 | 4,895,785,038.61 | 3,985,352,161.75 | 3,078,567,886.98 | | 筹资活动现金流出小计 | 1,113,532,411.15 | 4,211,737,966.47 | 2,966,048,371.23 | 1,902,812,224.07 | | 筹资活动产生的现金流量净额 | 6,770,956.32 | 684,047,072.14 | 1,019,303,790.52 | 1,175,755,662.91 | | 汇率变动对现金及现金等价物的影响 | -2,807,090.02 | 11,262,112.41 | -5,862,743.05 | -1,765,602.25 | | 现金及现金等价物净增加额 | 279,753,973.15 | -323,420,511.15 | 127,708,897.37 | 54,766,912.06 | | 期末现金及现金等价物余额 | 992,678,003.01 | 712,924,029.86 | 1,164,053,438.38 | 1,091,111,453.07 |
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