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截至2025年第一季度实现净利润1.30亿元，每股收益0.03元。
截至2025年第一季度最新股东权益1005404.79万元，未分配利润507010.78万元。
截至2025年第一季度最新总资产2743131.90万元，负债1737727.12万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 3,494,913,831.55 | 14,416,260,853.07 | 10,807,018,442.46 | 7,659,472,877.22 | | 营业总成本 | 3,437,225,658.44 | 14,503,240,673.96 | 10,942,483,311.16 | 7,652,907,341.13 | | 营业利润 | 143,967,312.37 | 228,669,775.97 | 120,861,726.23 | 165,333,583.32 | | 利润总额 | 147,103,032.05 | 235,663,081.9 | 128,660,465.21 | 165,868,868.17 | | 净利润 | 130,038,666.69 | 181,779,788.03 | 107,756,708.85 | 131,411,679.14 | | 其他综合收益 | - | -2,457,062.32 | - | 0 | | 综合收益总额 | 130,038,666.69 | 179,322,725.71 | 107,756,708.85 | 131,411,679.14 |
| 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 | 19,484,098,737.07 | 16,025,819,676.87 | 18,929,323,595.92 | 13,304,522,563.64 | | 非流动资产合计 | 7,947,220,276.47 | 8,330,599,673.39 | 8,203,958,836.23 | 8,281,265,794.15 | | 资产总计 | 27,431,319,013.54 | 24,356,419,350.26 | 27,133,282,432.15 | 21,585,788,357.79 | | 流动负债合计 | 16,779,484,570.77 | 13,853,541,207.68 | 16,622,976,893.99 | 11,130,494,253.46 | | 非流动负债合计 | 597,786,584.56 | 581,580,455.68 | 603,679,236.24 | 525,838,583.31 | | 负债合计 | 17,377,271,155.33 | 14,435,121,663.36 | 17,226,656,130.23 | 11,656,332,836.77 | | 归属于母公司股东权益合计 | 6,472,986,108.34 | 6,403,042,252.82 | 6,401,998,370.13 | 6,400,199,187.29 | | 股东权益合计 | 10,054,047,858.21 | 9,921,297,686.9 | 9,906,626,301.92 | 9,929,455,521.02 | | 负债和股东权益合计 | 27,431,319,013.54 | 24,356,419,350.26 | 27,133,282,432.15 | 21,585,788,357.79 |
| 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 | 3,905,543,218.1 | 16,632,369,577.18 | 10,872,718,010.48 | 7,524,898,496.98 | | 经营活动现金流出小计 | 3,133,094,129.14 | 16,220,442,180.78 | 10,329,547,789.47 | 7,294,990,829.75 | | 经营活动产生的现金流量净额 | 772,449,088.96 | 411,927,396.4 | 543,170,221.01 | 229,907,667.23 | | 投资活动现金流入小计 | 1,416,012,652.8 | 8,866,840,385.08 | 6,101,930,358.29 | 4,658,867,569.79 | | 投资活动现金流出小计 | 2,218,610,791.59 | 7,087,642,745.38 | 5,028,982,674.21 | 3,470,709,680.78 | | 投资活动产生的现金流量净额 | -802,598,138.79 | 1,779,197,639.7 | 1,072,947,684.08 | 1,188,157,889.01 | | 筹资活动现金流入小计 | 8,190,600,665.58 | 18,329,349,288.24 | 12,149,825,042.34 | 8,812,422,160.74 | | 筹资活动现金流出小计 | 8,575,939,521.2 | 19,232,127,620.57 | 12,636,315,326.51 | 8,945,526,339.65 | | 筹资活动产生的现金流量净额 | -385,338,855.62 | -902,778,332.33 | -486,490,284.17 | -133,104,178.91 | | 汇率变动对现金及现金等价物的影响 | -240,008.71 | 6,357,594.36 | -1,730,347.3 | -244,692.92 | | 现金及现金等价物净增加额 | -415,727,914.16 | 1,294,704,298.13 | 1,127,897,273.62 | 1,284,716,684.41 | | 期末现金及现金等价物余额 | 1,432,512,806.91 | 1,848,240,721.07 | 1,681,433,696.56 | 1,838,253,107.35 |
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