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截至2025年第一季度实现净利润1.38亿元，每股收益0.14元。
截至2025年第一季度最新股东权益555651.94万元，未分配利润177475.41万元。
截至2025年第一季度最新总资产1514219.00万元，负债958567.06万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 3,485,873,518.14 | 11,966,527,971.76 | 9,686,981,934.75 | 6,730,065,905.28 | | 营业总成本 | 3,358,112,058.32 | 11,270,812,270.13 | 9,153,073,739.23 | 6,401,622,829.83 | | 营业利润 | 157,102,921.09 | 720,388,513.42 | 596,416,797.55 | 370,339,856.64 | | 利润总额 | 155,407,247.87 | 724,518,990.44 | 599,975,049.19 | 372,017,507.29 | | 净利润 | 137,540,105.47 | 635,013,362.42 | 521,442,094.97 | 320,178,761.04 | | 其他综合收益 | 732,619.2 | -9,040,188.87 | -2,573,669.83 | 1,633,977.59 | | 综合收益总额 | 138,272,724.67 | 625,973,173.55 | 518,868,425.14 | 321,812,738.63 |
| 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 | 11,399,038,144.33 | 9,732,085,226.76 | 10,517,725,246.32 | 11,443,648,746.63 | | 非流动资产合计 | 3,743,151,860.7 | 3,859,878,747.75 | 3,754,564,712.53 | 3,662,467,910.37 | | 资产总计 | 15,142,190,005.03 | 13,591,963,974.51 | 14,272,289,958.85 | 15,106,116,657 | | 流动负债合计 | 9,035,789,500.91 | 7,643,270,800.48 | 8,610,074,131.67 | 9,565,170,568.21 | | 非流动负债合计 | 549,881,116.21 | 529,076,355.07 | 378,945,679.34 | 387,096,569.2 | | 负债合计 | 9,585,670,617.12 | 8,172,347,155.55 | 8,989,019,811.01 | 9,952,267,137.41 | | 归属于母公司股东权益合计 | 4,216,464,278.26 | 4,113,449,525.84 | 3,995,759,535.41 | 3,846,947,849.4 | | 股东权益合计 | 5,556,519,387.91 | 5,419,616,818.96 | 5,283,270,147.84 | 5,153,849,519.59 | | 负债和股东权益合计 | 15,142,190,005.03 | 13,591,963,974.51 | 14,272,289,958.85 | 15,106,116,657 |
| 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 | 2,606,640,167.4 | 11,507,145,217.28 | 8,395,764,371.59 | 5,257,131,090.48 | | 经营活动现金流出小计 | 2,795,867,229.87 | 10,737,295,534.94 | 7,537,982,399.29 | 4,888,005,052.13 | | 经营活动产生的现金流量净额 | -189,227,062.47 | 769,849,682.34 | 857,781,972.3 | 369,126,038.35 | | 投资活动现金流入小计 | 4,288,685,810.21 | 11,119,391,358.93 | 6,536,024,222.02 | 3,050,714,064.41 | | 投资活动现金流出小计 | 4,222,494,489.74 | 11,204,275,103.83 | 6,883,657,325.51 | 2,693,758,002.71 | | 投资活动产生的现金流量净额 | 66,191,320.47 | -84,883,744.9 | -347,633,103.49 | 356,956,061.7 | | 筹资活动现金流入小计 | 1,695,027,266.29 | 2,261,664,612.53 | 2,073,798,000.17 | 1,916,793,202.86 | | 筹资活动现金流出小计 | 582,339,475.44 | 3,559,998,295.1 | 2,754,793,489.36 | 1,562,781,358.97 | | 筹资活动产生的现金流量净额 | 1,112,687,790.85 | -1,298,333,682.57 | -680,995,489.19 | 354,011,843.89 | | 汇率变动对现金及现金等价物的影响 | 22,872,876.02 | 15,527,034.99 | 3,596,944.83 | 9,658,728.99 | | 现金及现金等价物净增加额 | 1,012,524,924.87 | -597,840,710.14 | -167,249,675.55 | 1,089,752,672.93 | | 期末现金及现金等价物余额 | 4,877,331,162.39 | 3,864,806,237.52 | 4,295,397,272.11 | 5,552,399,620.59 |
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