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截至2025年第一季度实现净利润1.36亿元，每股收益0.20元。
截至2025年第一季度最新股东权益975027.09万元，未分配利润632263.94万元。
截至2025年第一季度最新总资产2511337.48万元，负债1536310.38万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 4,815,493,888.45 | 21,514,359,551.02 | 15,887,282,312.52 | 10,325,662,661.68 | | 营业总成本 | 4,687,017,556.12 | 21,036,313,070.57 | 15,496,324,354.89 | 10,020,310,650.05 | | 营业利润 | 181,405,287.62 | 830,025,016.42 | 730,836,933.21 | 521,209,293.07 | | 利润总额 | 182,959,631.39 | 829,363,778.71 | 731,841,560.71 | 520,470,730.44 | | 净利润 | 136,344,040.45 | 772,269,320.68 | 655,499,132.7 | 427,786,289.02 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 136,344,040.45 | 772,269,320.68 | 655,499,132.7 | 427,786,289.02 |
| 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 | 15,166,643,143.94 | 15,262,166,692.93 | 15,690,291,690.36 | 14,884,809,010.21 | | 非流动资产合计 | 9,946,731,613.37 | 9,978,940,984.02 | 9,845,912,814.97 | 9,654,428,701.02 | | 资产总计 | 25,113,374,757.31 | 25,241,107,676.95 | 25,536,204,505.33 | 24,539,237,711.23 | | 流动负债合计 | 9,155,291,603.67 | 9,384,493,586.35 | 9,588,765,097.28 | 8,650,948,999.4 | | 非流动负债合计 | 6,207,812,206.56 | 6,242,703,174.36 | 6,454,071,862.83 | 6,622,634,010.29 | | 负债合计 | 15,363,103,810.23 | 15,627,196,760.71 | 16,042,836,960.11 | 15,273,583,009.69 | | 归属于母公司股东权益合计 | 9,748,060,095.63 | 9,611,463,343.64 | 9,493,367,545.22 | 9,265,654,701.54 | | 股东权益合计 | 9,750,270,947.08 | 9,613,910,916.24 | 9,493,367,545.22 | 9,265,654,701.54 | | 负债和股东权益合计 | 25,113,374,757.31 | 25,241,107,676.95 | 25,536,204,505.33 | 24,539,237,711.23 |
| 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 | 5,717,841,103.04 | 23,956,767,911.18 | 17,852,929,103.3 | 11,720,650,024.36 | | 经营活动现金流出小计 | 5,912,826,912.31 | 23,383,339,201.01 | 17,525,729,188.41 | 11,765,805,597.15 | | 经营活动产生的现金流量净额 | -194,985,809.27 | 573,428,710.17 | 327,199,914.89 | -45,155,572.79 | | 投资活动现金流入小计 | 5,808,248.73 | 8,829,982.21 | 159,500 | 150,500 | | 投资活动现金流出小计 | 238,178,678.74 | 1,327,168,624.32 | 1,046,477,722.99 | 699,611,420.28 | | 投资活动产生的现金流量净额 | -232,370,430.01 | -1,318,338,642.11 | -1,046,318,222.99 | -699,460,920.28 | | 筹资活动现金流入小计 | 1,366,994,755.21 | 4,945,953,163.9 | 3,999,696,031.05 | 2,568,776,031.05 | | 筹资活动现金流出小计 | 968,140,397.5 | 3,948,873,440.19 | 2,220,251,026.23 | 1,468,838,247.99 | | 筹资活动产生的现金流量净额 | 398,854,357.71 | 997,079,723.71 | 1,779,445,004.82 | 1,099,937,783.06 | | 汇率变动对现金及现金等价物的影响 | -762.78 | 7,909.34 | -5,631.05 | 3,297.45 | | 现金及现金等价物净增加额 | -28,502,644.35 | 252,177,701.11 | 1,060,321,065.67 | 355,324,587.44 | | 期末现金及现金等价物余额 | 450,839,983.84 | 479,342,628.19 | 1,287,485,992.75 | 582,489,514.52 |
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