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截至2025年第一季度实现净利润0.85亿元，每股收益0.11元。
截至2025年第一季度最新股东权益530889.65万元，未分配利润128158.85万元。
截至2025年第一季度最新总资产2977947.39万元，负债2447057.74万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 17,470,355,282.66 | 48,638,905,604.57 | 37,960,276,665.92 | 24,717,383,031.28 | | 营业总成本 | 17,270,699,113.88 | 48,269,311,045.34 | 37,720,188,018.44 | 24,564,553,061.57 | | 营业利润 | 104,795,007.63 | 284,174,760.83 | 184,670,169.98 | 130,840,924.08 | | 利润总额 | 104,824,120.58 | 284,814,651.03 | 185,049,770.47 | 130,882,101.66 | | 净利润 | 84,555,053.11 | 237,046,313.31 | 148,836,340.94 | 109,637,530.15 | | 其他综合收益 | -18,102,605.89 | 13,978,246.48 | -38,038,209.91 | 1,185,800.89 | | 综合收益总额 | 66,452,447.22 | 251,024,559.79 | 110,798,131.03 | 110,823,331.04 |
| 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 | 29,288,722,753.57 | 26,016,938,597.76 | 23,867,104,657.2 | 22,356,512,515.03 | | 非流动资产合计 | 490,751,151.74 | 482,647,377.27 | 529,483,349.01 | 511,276,548.57 | | 资产总计 | 29,779,473,905.31 | 26,499,585,975.03 | 24,396,588,006.21 | 22,867,789,063.6 | | 流动负债合计 | 24,322,880,852.58 | 21,232,730,587.6 | 19,272,819,564.3 | 17,749,561,312.3 | | 非流动负债合计 | 147,696,547.1 | 24,411,329.02 | 21,550,812.26 | 15,984,921.64 | | 负债合计 | 24,470,577,399.68 | 21,257,141,916.62 | 19,294,370,376.56 | 17,765,546,233.94 | | 归属于母公司股东权益合计 | 5,308,896,505.63 | 5,242,444,058.41 | 5,102,217,629.65 | 5,102,242,829.66 | | 股东权益合计 | 5,308,896,505.63 | 5,242,444,058.41 | 5,102,217,629.65 | 5,102,242,829.66 | | 负债和股东权益合计 | 29,779,473,905.31 | 26,499,585,975.03 | 24,396,588,006.21 | 22,867,789,063.6 |
| 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 | 11,344,154,521.96 | 49,749,056,289.03 | 35,917,207,880.75 | 23,488,742,357.68 | | 经营活动现金流出小计 | 13,118,374,213.1 | 50,646,353,911.2 | 37,550,953,417.82 | 23,977,991,292.8 | | 经营活动产生的现金流量净额 | -1,774,219,691.14 | -897,297,622.17 | -1,633,745,537.07 | -489,248,935.12 | | 投资活动现金流入小计 | 950,734,387.67 | 1,361,760,324.02 | 1,105,422,810.37 | 1,104,307,858.27 | | 投资活动现金流出小计 | 965,317,883.6 | 1,132,464,677.26 | 929,231,109.04 | 916,263,520.38 | | 投资活动产生的现金流量净额 | -14,583,495.93 | 229,295,646.76 | 176,191,701.33 | 188,044,337.89 | | 筹资活动现金流入小计 | 7,632,085,253.21 | 35,564,325,676.71 | 24,383,783,201.17 | 15,646,292,686.28 | | 筹资活动现金流出小计 | 6,971,410,450.35 | 32,477,834,122.41 | 22,262,748,422.76 | 14,666,566,343.23 | | 筹资活动产生的现金流量净额 | 660,674,802.86 | 3,086,491,554.3 | 2,121,034,778.41 | 979,726,343.05 | | 汇率变动对现金及现金等价物的影响 | -30,777,833.98 | -35,842,594.88 | -29,530,806.56 | -6,773,171.77 | | 现金及现金等价物净增加额 | -1,158,906,218.19 | 2,382,646,984.01 | 633,950,136.11 | 671,748,574.05 | | 期末现金及现金等价物余额 | 1,799,129,981.72 | 2,958,036,199.91 | 1,209,339,352.01 | 1,247,137,789.95 |
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