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截至2025年第一季度实现净利润1.33亿元，每股收益0.11元。
截至2025年第一季度最新股东权益1169400.33万元，未分配利润696719.25万元。
截至2025年第一季度最新总资产2471182.77万元，负债1301782.45万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,182,850,656.45 | 12,208,020,584.15 | 8,610,497,789.96 | 5,499,780,393.02 | | 营业总成本 | 1,978,220,649.47 | 11,476,633,947.55 | 8,198,066,930.2 | 5,202,390,435.74 | | 营业利润 | 154,439,426.95 | 540,576,094.34 | 452,299,317.09 | 364,200,599.74 | | 利润总额 | 156,388,813.38 | 520,524,876.1 | 453,264,179.29 | 364,760,193.8 | | 净利润 | 133,200,378.05 | 362,885,278.19 | 323,726,541.25 | 273,248,444.54 | | 其他综合收益 | -3,208,585.01 | -5,593,493.86 | 11,869,938.6 | 26,833,627.37 | | 综合收益总额 | 129,991,793.04 | 357,291,784.33 | 335,596,479.85 | 300,082,071.91 |
| 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 | 18,046,095,186.75 | 17,359,187,500.96 | 17,150,234,356.91 | 18,484,220,653.28 | | 非流动资产合计 | 6,665,732,538.38 | 6,717,608,943.69 | 6,265,374,410.86 | 4,487,349,494.73 | | 资产总计 | 24,711,827,725.13 | 24,076,796,444.65 | 23,415,608,767.77 | 22,971,570,148.01 | | 流动负债合计 | 11,671,190,398.38 | 11,198,862,409.49 | 10,908,014,243.71 | 10,513,607,908.49 | | 非流动负债合计 | 1,346,634,071.83 | 1,313,862,639.22 | 974,835,432.6 | 972,299,560.79 | | 负债合计 | 13,017,824,470.21 | 12,512,725,048.71 | 11,882,849,676.31 | 11,485,907,469.28 | | 归属于母公司股东权益合计 | 11,552,970,783.23 | 11,424,945,996.42 | 11,404,505,096.59 | 11,367,811,003.63 | | 股东权益合计 | 11,694,003,254.92 | 11,564,071,395.94 | 11,532,759,091.46 | 11,485,662,678.73 | | 负债和股东权益合计 | 24,711,827,725.13 | 24,076,796,444.65 | 23,415,608,767.77 | 22,971,570,148.01 |
| 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 | 2,628,730,552.62 | 11,610,755,603.7 | 7,421,312,539.04 | 4,634,540,221.95 | | 经营活动现金流出小计 | 2,664,994,405.97 | 12,433,806,733.52 | 9,107,636,901.34 | 5,978,027,669.01 | | 经营活动产生的现金流量净额 | -36,263,853.35 | -823,051,129.82 | -1,686,324,362.3 | -1,343,487,447.06 | | 投资活动现金流入小计 | 256,804,051.13 | 786,501,613.74 | 416,768,399.49 | 61,439,300.22 | | 投资活动现金流出小计 | 346,117,296.01 | 1,299,750,715.99 | 476,008,824.23 | 119,920,366.22 | | 投资活动产生的现金流量净额 | -89,313,244.88 | -513,249,102.25 | -59,240,424.74 | -58,481,066 | | 筹资活动现金流入小计 | 135,880,530.67 | 2,254,722,782.28 | 867,991,282.07 | 479,261,643.21 | | 筹资活动现金流出小计 | 310,225,380.74 | 1,878,989,556.94 | 1,110,819,627.13 | 864,528,628.57 | | 筹资活动产生的现金流量净额 | -174,344,850.07 | 375,733,225.34 | -242,828,345.06 | -385,266,985.36 | | 汇率变动对现金及现金等价物的影响 | 15,034,962.63 | 12,073,489.03 | -16,079,299.65 | 4,859,269.16 | | 现金及现金等价物净增加额 | -284,886,985.67 | -948,493,517.7 | -2,004,472,431.75 | -1,782,376,229.26 | | 期末现金及现金等价物余额 | 5,660,687,983.43 | 5,945,574,969.1 | 4,889,596,055.05 | 5,111,692,257.54 |
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