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截至2025年第一季度实现净利润2.89亿元，每股收益0.10元。
截至2025年第一季度最新股东权益2139954.02万元，未分配利润454492.14万元。
截至2025年第一季度最新总资产7462822.02万元，负债5322868.00万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 8,438,423,122.66 | 43,215,752,501.38 | 28,820,759,482.66 | 20,329,154,453.16 | | 营业总成本 | 8,084,045,528.66 | 42,474,259,589.74 | 28,035,883,448.11 | 19,822,697,197.39 | | 营业利润 | 336,743,334 | 1,184,836,300.16 | 1,083,100,421.86 | 766,889,465.45 | | 利润总额 | 337,649,349.22 | 1,195,233,523.46 | 1,089,361,628.31 | 770,392,934.03 | | 净利润 | 288,753,910.09 | 1,023,435,524.55 | 943,752,097.27 | 657,156,454.98 | | 其他综合收益 | 8,690,842.65 | 160,104,191.82 | 14,372,312.59 | 6,755,776.27 | | 综合收益总额 | 297,444,752.74 | 1,183,539,716.37 | 958,124,409.86 | 663,912,231.25 |
| 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 | 58,232,853,855.38 | 57,315,396,774.51 | 60,719,538,915.5 | 58,108,471,652.13 | | 非流动资产合计 | 16,395,366,307.86 | 16,495,310,428.51 | 15,487,198,084.03 | 15,406,263,803.75 | | 资产总计 | 74,628,220,163.24 | 73,810,707,203.02 | 76,206,736,999.53 | 73,514,735,455.88 | | 流动负债合计 | 54,314,955,822.49 | 54,564,493,567.69 | 57,942,464,715.6 | 55,387,370,451.11 | | 非流动负债合计 | -1,086,275,827.72 | -1,777,995,494.08 | -2,014,533,386.81 | -1,840,566,220.32 | | 负债合计 | 53,228,679,994.77 | 52,786,498,073.61 | 55,927,931,328.79 | 53,546,804,230.79 | | 归属于母公司股东权益合计 | 21,399,540,168.47 | 21,024,209,129.41 | 20,278,805,670.74 | 19,967,931,225.09 | | 股东权益合计 | 21,399,540,168.47 | 21,024,209,129.41 | 20,278,805,670.74 | 19,967,931,225.09 | | 负债和股东权益合计 | 74,628,220,163.24 | 73,810,707,203.02 | 76,206,736,999.53 | 73,514,735,455.88 |
| 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 | 6,602,180,567.17 | 45,620,402,054.45 | 17,472,486,751.81 | 9,995,628,279.43 | | 经营活动现金流出小计 | 10,195,484,598.33 | 45,678,047,313.31 | 31,198,142,330.66 | 23,147,732,481.77 | | 经营活动产生的现金流量净额 | -3,593,304,031.16 | -57,645,258.86 | -13,725,655,578.85 | -13,152,104,202.34 | | 投资活动现金流入小计 | - | 100,791,691.29 | 95,655,921.6 | 70,613,243.36 | | 投资活动现金流出小计 | 129,188,398.15 | 1,403,589,678.56 | 1,170,754,420.33 | 816,836,155.92 | | 投资活动产生的现金流量净额 | -129,188,398.15 | -1,302,797,987.27 | -1,075,098,498.73 | -746,222,912.56 | | 筹资活动现金流入小计 | - | 3,579,310,000 | 3,429,172,615.7 | 2,206,049,164.05 | | 筹资活动现金流出小计 | 46,495,759.62 | 3,643,504,572 | 1,684,616,578.83 | 1,658,856,381.37 | | 筹资活动产生的现金流量净额 | -46,495,759.62 | -64,194,572 | 1,744,556,036.87 | 547,192,782.68 | | 汇率变动对现金及现金等价物的影响 | -690,026.91 | 12,189,796.19 | -8,861,069.34 | 5,256,666.35 | | 现金及现金等价物净增加额 | -3,769,678,215.84 | -1,412,448,021.94 | -13,065,059,110.05 | -13,345,877,665.87 | | 期末现金及现金等价物余额 | 14,118,337,495.88 | 17,888,015,711.72 | 6,235,404,623.61 | 5,954,586,067.79 |
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