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截至2025年第一季度实现净利润1.86亿元，每股收益0.18元。
截至2025年第一季度最新股东权益666780.91万元，未分配利润198487.58万元。
截至2025年第一季度最新总资产2585465.85万元，负债1918684.94万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 7,360,074,545.63 | 28,601,036,014.96 | 22,757,699,848.95 | 14,947,670,291.7 | | 营业总成本 | 7,153,061,808.06 | 27,829,543,526.32 | 22,222,774,849.04 | 14,492,584,406.08 | | 营业利润 | 208,210,223.73 | 814,568,164.31 | 616,582,416.27 | 479,861,791.86 | | 利润总额 | 209,084,429.39 | 813,577,763.94 | 617,254,646 | 477,935,244.46 | | 净利润 | 186,145,630.43 | 724,667,502.87 | 543,278,883.64 | 424,830,039.95 | | 其他综合收益 | -1,065,007.66 | -465,244.39 | 149,851.21 | -1,142,407.83 | | 综合收益总额 | 185,080,622.77 | 724,202,258.48 | 543,428,734.85 | 423,687,632.12 |
| 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 | 19,826,113,492.12 | 17,945,175,930.54 | 16,894,634,993.7 | 18,229,797,513.08 | | 非流动资产合计 | 6,028,545,012.08 | 6,027,427,965.94 | 5,736,069,637.37 | 5,614,473,966.84 | | 资产总计 | 25,854,658,504.2 | 23,972,603,896.48 | 22,630,704,631.07 | 23,844,271,479.92 | | 流动负债合计 | 18,867,909,313.78 | 17,169,225,232.08 | 15,904,294,706.14 | 17,148,598,365.46 | | 非流动负债合计 | 318,940,130.94 | 327,015,292.98 | 301,597,179.35 | 388,333,535.34 | | 负债合计 | 19,186,849,444.72 | 17,496,240,525.06 | 16,205,891,885.49 | 17,536,931,900.8 | | 归属于母公司股东权益合计 | 6,272,578,251.62 | 6,085,800,940.38 | 6,047,014,267.59 | 5,932,872,702.91 | | 股东权益合计 | 6,667,809,059.48 | 6,476,363,371.42 | 6,424,812,745.58 | 6,307,339,579.12 | | 负债和股东权益合计 | 25,854,658,504.2 | 23,972,603,896.48 | 22,630,704,631.07 | 23,844,271,479.92 |
| 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 | 7,318,363,487.95 | 32,666,460,604.66 | 24,019,630,811.99 | 15,909,672,984.14 | | 经营活动现金流出小计 | 8,603,620,568.48 | 28,696,203,386.7 | 21,274,203,008.54 | 13,181,447,107.54 | | 经营活动产生的现金流量净额 | -1,285,257,080.53 | 3,970,257,217.96 | 2,745,427,803.45 | 2,728,225,876.6 | | 投资活动现金流入小计 | 4,731,276,202.28 | 13,768,606,653.54 | 7,629,810,130.35 | 1,550,610,151.98 | | 投资活动现金流出小计 | 6,333,939,585.85 | 15,464,094,400.84 | 10,103,231,583.72 | 3,736,474,632.52 | | 投资活动产生的现金流量净额 | -1,602,663,383.57 | -1,695,487,747.3 | -2,473,421,453.37 | -2,185,864,480.54 | | 筹资活动现金流入小计 | 1,511,468,418.58 | 2,602,742,833.92 | 1,857,030,248.54 | 1,200,179,102.71 | | 筹资活动现金流出小计 | 940,743,711.96 | 3,311,631,839.18 | 2,381,688,225.91 | 1,538,010,879.8 | | 筹资活动产生的现金流量净额 | 570,724,706.62 | -708,889,005.26 | -524,657,977.37 | -337,831,777.09 | | 汇率变动对现金及现金等价物的影响 | 2,288,462.86 | 19,040,332.09 | 19,235,492.91 | 17,439,311.3 | | 现金及现金等价物净增加额 | -2,314,907,294.62 | 1,584,920,797.49 | -233,416,134.38 | 221,968,930.27 | | 期末现金及现金等价物余额 | 7,661,191,439.49 | 9,976,098,734.11 | 8,157,712,501.49 | 8,613,097,566.14 |
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