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截至2025年第一季度实现净利润2.42亿元，每股收益0.20元。
截至2025年第一季度最新股东权益998229.76万元，未分配利润590444.37万元。
截至2025年第一季度最新总资产1533559.13万元，负债535329.37万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 4,136,496,723.86 | 15,592,199,476.32 | 11,332,818,769.73 | 7,526,704,723.29 | | 营业总成本 | 3,988,974,702.8 | 15,296,671,041.65 | 11,091,723,970.87 | 7,361,666,464.94 | | 营业利润 | 290,470,769.17 | 700,726,382.33 | 543,685,843.57 | 331,046,984.53 | | 利润总额 | 287,477,302.48 | 695,307,456.62 | 538,775,605.95 | 329,541,255.75 | | 净利润 | 242,128,017.37 | 633,057,929.52 | 506,699,342.02 | 324,597,320.63 | | 其他综合收益 | 9,214,256.61 | -3,894,107.97 | 4,106,160.82 | 116,943.01 | | 综合收益总额 | 251,342,273.98 | 629,163,821.55 | 510,805,502.84 | 324,714,263.64 |
| 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 | 8,566,440,385.52 | 8,233,901,693.23 | 8,079,244,934.57 | 8,180,866,828.51 | | 非流动资产合计 | 6,769,150,949.42 | 6,762,213,134.46 | 6,881,648,383.55 | 6,758,758,855.47 | | 资产总计 | 15,335,591,334.94 | 14,996,114,827.69 | 14,960,893,318.12 | 14,939,625,683.98 | | 流动负债合计 | 4,453,346,965.36 | 4,290,340,121.38 | 4,609,249,883.25 | 4,506,247,740.92 | | 非流动负债合计 | 899,946,779.15 | 975,064,039.89 | 736,133,122.43 | 688,509,780.1 | | 负债合计 | 5,353,293,744.51 | 5,265,404,161.27 | 5,345,383,005.68 | 5,194,757,521.02 | | 归属于母公司股东权益合计 | 9,801,296,350.2 | 9,555,157,324.05 | 9,439,816,077.39 | 9,577,548,108.16 | | 股东权益合计 | 9,982,297,590.43 | 9,730,710,666.42 | 9,615,510,312.44 | 9,744,868,162.96 | | 负债和股东权益合计 | 15,335,591,334.94 | 14,996,114,827.69 | 14,960,893,318.12 | 14,939,625,683.98 |
| 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 | 3,919,864,593.17 | 16,062,474,794.85 | 12,240,917,927.81 | 8,113,520,499.72 | | 经营活动现金流出小计 | 4,210,151,587.18 | 15,443,402,328.38 | 12,238,081,492.93 | 8,481,066,000.92 | | 经营活动产生的现金流量净额 | -290,286,994.01 | 619,072,466.47 | 2,836,434.88 | -367,545,501.2 | | 投资活动现金流入小计 | 356,639,424.45 | 1,325,176,362.95 | 997,186,462.31 | 379,154,779.67 | | 投资活动现金流出小计 | 987,200,608.07 | 1,247,966,223.1 | 1,112,865,001.16 | 344,421,732.01 | | 投资活动产生的现金流量净额 | -630,561,183.62 | 77,210,139.85 | -115,678,538.85 | 34,733,047.66 | | 筹资活动现金流入小计 | 822,626,020 | 3,277,000,843.54 | 2,798,797,122.96 | 1,836,729,758.81 | | 筹资活动现金流出小计 | 539,809,437.48 | 3,298,991,109.06 | 2,622,537,305.45 | 1,387,327,946.38 | | 筹资活动产生的现金流量净额 | 282,816,582.52 | -21,990,265.52 | 176,259,817.51 | 449,401,812.43 | | 汇率变动对现金及现金等价物的影响 | 5,644,599.02 | -2,798,835.47 | 3,814,484.74 | 2,232,688.75 | | 现金及现金等价物净增加额 | -632,386,996.09 | 671,493,505.33 | 67,232,198.28 | 118,822,047.64 | | 期末现金及现金等价物余额 | 1,508,767,510.86 | 2,141,154,506.95 | 1,536,893,199.9 | 1,588,483,049.26 |
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