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截至2025年第一季度实现净利润1.72亿元，每股收益0.03元。
截至2025年第一季度最新股东权益1059251.34万元，未分配利润275453.19万元。
截至2025年第一季度最新总资产2211975.94万元，负债1152724.60万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 8,568,676,854.69 | 38,113,723,072.62 | 29,413,201,199.94 | 19,849,111,534.69 | | 营业总成本 | 8,385,930,905.43 | 37,634,539,948.87 | 29,004,198,493.18 | 19,602,671,284.38 | | 营业利润 | 212,503,266.26 | 727,692,631.25 | 637,715,196.17 | 448,171,616.24 | | 利润总额 | 212,721,563.91 | 707,892,323.92 | 608,277,934.16 | 420,226,878.73 | | 净利润 | 172,237,267.08 | 524,529,593.4 | 480,351,023.46 | 323,031,824 | | 其他综合收益 | -189,442.2 | 9,312,069.97 | 13,753,056.32 | 15,103,562.14 | | 综合收益总额 | 172,047,824.88 | 533,841,663.37 | 494,104,079.78 | 338,135,386.14 |
| 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 | 17,000,079,334.42 | 16,365,864,775.37 | 17,203,588,714.34 | 19,054,337,277.41 | | 非流动资产合计 | 5,119,680,077.35 | 5,145,148,607.6 | 5,047,110,987.65 | 4,941,322,826.11 | | 资产总计 | 22,119,759,411.77 | 21,511,013,382.97 | 22,250,699,701.99 | 23,995,660,103.52 | | 流动负债合计 | 10,244,021,797.09 | 9,794,621,477.95 | 10,307,786,824.85 | 12,194,583,624.8 | | 非流动负债合计 | 1,283,224,231.91 | 1,294,644,221.09 | 1,537,626,587.77 | 1,549,170,487.44 | | 负债合计 | 11,527,246,029 | 11,089,265,699.04 | 11,845,413,412.62 | 13,743,754,112.24 | | 归属于母公司股东权益合计 | 9,494,839,615.44 | 9,312,341,101.97 | 9,298,652,154.34 | 9,139,430,831.28 | | 股东权益合计 | 10,592,513,382.77 | 10,421,747,683.93 | 10,405,286,289.37 | 10,251,905,991.28 | | 负债和股东权益合计 | 22,119,759,411.77 | 21,511,013,382.97 | 22,250,699,701.99 | 23,995,660,103.52 |
| 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 | 13,489,443,749.94 | 54,203,626,813.7 | 38,700,064,682.35 | 26,194,396,513.27 | | 经营活动现金流出小计 | 12,415,462,762 | 53,145,974,097.06 | 38,229,753,347.61 | 25,276,461,596.78 | | 经营活动产生的现金流量净额 | 1,073,980,987.94 | 1,057,652,716.64 | 470,311,334.74 | 917,934,916.49 | | 投资活动现金流入小计 | 208,918,449.19 | 4,148,303,791.26 | 1,026,329,084.77 | 269,186,510.88 | | 投资活动现金流出小计 | 937,726,754.45 | 4,632,431,142.44 | 1,103,115,650.31 | 466,777,664.85 | | 投资活动产生的现金流量净额 | -728,808,305.26 | -484,127,351.18 | -76,786,565.54 | -197,591,153.97 | | 筹资活动现金流入小计 | 46,872,626.47 | 1,434,712,647.68 | 2,803,530,884.33 | 1,968,696,966.29 | | 筹资活动现金流出小计 | 284,045,448.03 | 2,231,164,633.17 | 3,483,849,013.68 | 1,942,795,357.77 | | 筹资活动产生的现金流量净额 | -237,172,821.56 | -796,451,985.49 | -680,318,129.35 | 25,901,608.52 | | 汇率变动对现金及现金等价物的影响 | 58,188.77 | 1,119,136.92 | 252,229.79 | 653,959.97 | | 现金及现金等价物净增加额 | 108,058,049.89 | -221,807,483.11 | -286,541,130.36 | 746,899,331.01 | | 期末现金及现金等价物余额 | 2,673,371,156.28 | 2,565,313,106.39 | 2,491,996,962.91 | 3,525,437,424.28 |
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