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截至2025年第一季度实现净利润2.19亿元，每股收益0.08元。
截至2025年第一季度最新股东权益630800.71万元，未分配利润283828.07万元。
截至2025年第一季度最新总资产1409373.12万元，负债778572.41万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 4,174,424,028.39 | 16,175,856,239.24 | 12,256,440,508.95 | 8,142,196,595.69 | | 营业总成本 | 3,907,797,043.17 | 15,304,315,131.09 | 11,561,514,820.89 | 7,680,821,719.47 | | 营业利润 | 272,054,937.6 | 890,204,915.41 | 721,625,048.93 | 476,032,086.86 | | 利润总额 | 271,677,110.54 | 875,006,105.8 | 710,692,712.92 | 469,526,244.23 | | 净利润 | 218,725,491.01 | 690,607,831.59 | 547,748,184.77 | 363,155,597.31 | | 其他综合收益 | 14,226.63 | -3,156,731.76 | 399,007.61 | -425,839.67 | | 综合收益总额 | 218,739,717.64 | 687,451,099.83 | 548,147,192.38 | 362,729,757.64 |
| 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 | 10,498,968,223.29 | 10,978,679,688.33 | 10,662,852,108.44 | 10,602,114,858.75 | | 非流动资产合计 | 3,594,762,942.39 | 3,637,078,322.75 | 3,605,165,483.23 | 3,637,966,123 | | 资产总计 | 14,093,731,165.68 | 14,615,758,011.08 | 14,268,017,591.67 | 14,240,080,981.75 | | 流动负债合计 | 7,371,709,638.56 | 8,105,010,058.07 | 7,885,144,042.8 | 8,027,881,243.21 | | 非流动负债合计 | 414,014,425.6 | 421,480,569.13 | 432,881,092.15 | 447,653,696.85 | | 负债合计 | 7,785,724,064.16 | 8,526,490,627.2 | 8,318,025,134.95 | 8,475,534,940.06 | | 归属于母公司股东权益合计 | 5,562,723,133.49 | 5,349,779,547.13 | 5,211,780,906.33 | 5,046,027,051.79 | | 股东权益合计 | 6,308,007,101.52 | 6,089,267,383.88 | 5,949,992,456.72 | 5,764,546,041.69 | | 负债和股东权益合计 | 14,093,731,165.68 | 14,615,758,011.08 | 14,268,017,591.67 | 14,240,080,981.75 |
| 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 | 3,684,593,690.44 | 16,751,209,983.42 | 12,329,985,431.75 | 8,174,815,935.11 | | 经营活动现金流出小计 | 4,149,167,633.37 | 15,958,710,419.09 | 12,151,328,576.64 | 8,101,190,771.78 | | 经营活动产生的现金流量净额 | -464,573,942.93 | 792,499,564.33 | 178,656,855.11 | 73,625,163.33 | | 投资活动现金流入小计 | 2,329,135.33 | 1,908,894.98 | 1,115,129.76 | 292,399.64 | | 投资活动现金流出小计 | 19,896,128.92 | 100,823,816.55 | 66,812,737.83 | 30,656,688.74 | | 投资活动产生的现金流量净额 | -17,566,993.59 | -98,914,921.57 | -65,697,608.07 | -30,364,289.1 | | 筹资活动现金流入小计 | 495,998,617.01 | 1,906,850,865.14 | 1,644,251,364.3 | 1,484,606,835.4 | | 筹资活动现金流出小计 | 767,123,209.71 | 2,032,456,562.17 | 1,676,241,496.58 | 1,343,148,536.6 | | 筹资活动产生的现金流量净额 | -271,124,592.7 | -125,605,697.03 | -31,990,132.28 | 141,458,298.8 | | 汇率变动对现金及现金等价物的影响 | -428,670.9 | 2,239,487.84 | -191,456.61 | 71,325.5 | | 现金及现金等价物净增加额 | -753,694,200.12 | 570,218,433.57 | 80,777,658.15 | 184,790,498.53 | | 期末现金及现金等价物余额 | 2,772,663,488.55 | 3,526,357,688.67 | 3,036,916,913.25 | 3,140,929,753.63 |
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