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截至2025年第一季度实现净利润0.72亿元，每股收益0.09元。
截至2025年第一季度最新股东权益647141.34万元，未分配利润282871.27万元。
截至2025年第一季度最新总资产1332751.34万元，负债685610.00万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 4,327,915,607.88 | 22,146,864,150.4 | 17,992,514,131.13 | 12,361,821,141.52 | | 营业总成本 | 4,227,856,664.42 | 22,023,104,380.85 | 17,882,158,531.86 | 12,254,344,685.18 | | 营业利润 | 101,652,292.54 | 340,275,911.09 | 333,836,731.65 | 241,780,455.09 | | 利润总额 | 106,120,305.6 | 370,628,712.59 | 345,527,701.04 | 245,522,186.45 | | 净利润 | 71,990,141.17 | 246,061,352.71 | 236,177,623.35 | 165,932,797.77 | | 其他综合收益 | -1,857,889.09 | 1,837,165.34 | -991,605.27 | 7,546.85 | | 综合收益总额 | 70,132,252.08 | 247,898,518.05 | 235,186,018.08 | 165,940,344.62 |
| 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 | 6,338,639,253.14 | 5,986,727,336.28 | 6,788,928,507.83 | 7,059,951,659.98 | | 非流动资产合计 | 6,988,874,133.86 | 7,052,702,890.78 | 6,944,361,807.08 | 7,013,533,146 | | 资产总计 | 13,327,513,387 | 13,039,430,227.06 | 13,733,290,314.91 | 14,073,484,805.98 | | 流动负债合计 | 5,282,427,098.07 | 5,073,206,810.84 | 5,844,397,548.08 | 6,220,174,677.35 | | 非流动负债合计 | 1,573,672,911.49 | 1,566,247,298.68 | 1,497,739,727.33 | 1,506,327,451.79 | | 负债合计 | 6,856,100,009.56 | 6,639,454,109.52 | 7,342,137,275.41 | 7,726,502,129.14 | | 归属于母公司股东权益合计 | 5,021,583,695.32 | 4,959,544,794.71 | 4,949,509,495.26 | 4,928,216,639.22 | | 股东权益合计 | 6,471,413,377.44 | 6,399,976,117.54 | 6,391,153,039.5 | 6,346,982,676.84 | | 负债和股东权益合计 | 13,327,513,387 | 13,039,430,227.06 | 13,733,290,314.91 | 14,073,484,805.98 |
| 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 | 7,903,628,127.53 | 39,419,918,601.93 | 29,151,418,634.91 | 19,174,356,677.43 | | 经营活动现金流出小计 | 8,232,607,091.41 | 38,011,605,342.2 | 28,986,270,819.8 | 19,587,254,943 | | 经营活动产生的现金流量净额 | -328,978,963.88 | 1,408,313,259.73 | 165,147,815.11 | -412,898,265.57 | | 投资活动现金流入小计 | 3,227,575,167.29 | 7,647,797,070.78 | 5,553,871,944.44 | 3,743,807,579.82 | | 投资活动现金流出小计 | 2,482,672,338.01 | 8,082,233,417.56 | 5,586,869,557.18 | 3,673,260,749.22 | | 投资活动产生的现金流量净额 | 744,902,829.28 | -434,436,346.78 | -32,997,612.74 | 70,546,830.6 | | 筹资活动现金流入小计 | 862,225,956.9 | 3,877,320,935.78 | 3,032,984,166.98 | 2,295,831,300.49 | | 筹资活动现金流出小计 | 802,027,422.97 | 4,621,949,972.44 | 2,634,089,723 | 1,710,050,609.61 | | 筹资活动产生的现金流量净额 | 60,198,533.93 | -744,629,036.66 | 398,894,443.98 | 585,780,690.88 | | 汇率变动对现金及现金等价物的影响 | -10,449,948.53 | -40,319,219.97 | -37,919,844.16 | -29,488,311.99 | | 现金及现金等价物净增加额 | 465,672,450.8 | 188,928,656.32 | 493,124,802.19 | 213,940,943.92 | | 期末现金及现金等价物余额 | 864,930,287.9 | 399,257,837.1 | 703,453,982.97 | 424,270,124.7 |
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