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截至2025年第一季度实现净利润2.41亿元，每股收益0.26元。
截至2025年第一季度最新股东权益955642.90万元，未分配利润297268.66万元。
截至2025年第一季度最新总资产5008745.13万元，负债4053102.24万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 50,729,073,986.36 | 201,900,995,804.67 | 147,210,446,987.45 | 98,760,613,541.7 | | 营业总成本 | 50,614,340,168.71 | 201,459,022,065.79 | 146,982,234,629.68 | 98,481,026,129.12 | | 营业利润 | 312,115,538.06 | 776,160,186.69 | 618,620,074.04 | 549,870,882.13 | | 利润总额 | 310,656,909.41 | 801,732,686.62 | 614,448,825.28 | 553,183,974 | | 净利润 | 240,774,393.09 | 617,046,686.77 | 494,295,546.36 | 420,460,891.14 | | 其他综合收益 | 8,785,968.3 | -7,397,970.48 | 208,273.6 | -1,888,415.2 | | 综合收益总额 | 249,560,361.39 | 609,648,716.29 | 494,503,819.96 | 418,572,475.94 |
| 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 | 46,994,739,712.59 | 31,777,999,636.89 | 46,496,797,983.83 | 44,895,950,922.71 | | 非流动资产合计 | 3,092,711,607.97 | 3,163,050,316.77 | 2,959,239,736.78 | 2,911,101,705.57 | | 资产总计 | 50,087,451,320.56 | 34,941,049,953.66 | 49,456,037,720.61 | 47,807,052,628.28 | | 流动负债合计 | 40,154,613,924.5 | 25,226,243,356.23 | 39,716,981,451.96 | 38,095,967,653.3 | | 非流动负债合计 | 376,408,438.78 | 382,190,475.5 | 442,486,557.34 | 391,355,785.28 | | 负债合计 | 40,531,022,363.28 | 25,608,433,831.73 | 40,159,468,009.3 | 38,487,323,438.58 | | 归属于母公司股东权益合计 | 5,919,679,629.72 | 5,717,881,298.22 | 5,732,917,773.5 | 5,700,841,552.88 | | 股东权益合计 | 9,556,428,957.28 | 9,332,616,121.93 | 9,296,569,711.31 | 9,319,729,189.7 | | 负债和股东权益合计 | 50,087,451,320.56 | 34,941,049,953.66 | 49,456,037,720.61 | 47,807,052,628.28 |
| 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 | 59,982,698,582.09 | 225,729,883,006.91 | 171,971,303,708.35 | 115,161,046,956.37 | | 经营活动现金流出小计 | 63,242,796,388.31 | 226,577,762,647.2 | 179,334,830,909.95 | 122,894,415,264.72 | | 经营活动产生的现金流量净额 | -3,260,097,806.22 | -847,879,640.29 | -7,363,527,201.6 | -7,733,368,308.35 | | 投资活动现金流入小计 | 3,847,634,415.99 | 20,174,662,796.03 | 15,337,369,652.11 | 10,322,603,446.85 | | 投资活动现金流出小计 | 4,858,494,218.53 | 19,465,467,579.81 | 15,553,393,116.19 | 10,722,282,980.32 | | 投资活动产生的现金流量净额 | -1,010,859,802.54 | 709,195,216.22 | -216,023,464.08 | -399,679,533.47 | | 筹资活动现金流入小计 | 10,550,848,109.34 | 46,445,541,012.73 | 40,161,351,791.51 | 28,636,614,416.16 | | 筹资活动现金流出小计 | 7,014,968,791.05 | 46,484,886,589 | 33,790,665,304.19 | 21,365,856,457.97 | | 筹资活动产生的现金流量净额 | 3,535,879,318.29 | -39,345,576.27 | 6,370,686,487.32 | 7,270,757,958.19 | | 汇率变动对现金及现金等价物的影响 | 246,919.44 | -65,696,191.96 | -89,824,654.88 | -75,705,655.8 | | 现金及现金等价物净增加额 | -734,831,371.03 | -243,726,192.3 | -1,298,688,833.24 | -937,995,539.43 | | 期末现金及现金等价物余额 | 3,176,387,498.1 | 3,911,218,869.13 | 2,856,256,228.19 | 3,216,949,522 |
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