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截至2025年第一季度实现净利润2.13亿元，每股收益0.08元。
截至2025年第一季度最新股东权益1205257.92万元，未分配利润495668.20万元。
截至2025年第一季度最新总资产1879471.69万元，负债674213.77万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 3,078,754,281.52 | 14,625,544,581 | 9,398,671,457.45 | 5,954,984,967.5 | | 营业总成本 | 2,705,509,870.87 | 12,830,419,119.76 | 8,137,508,771.33 | 5,069,089,215.08 | | 营业利润 | 288,408,918.91 | 1,547,503,534.45 | 1,039,463,990.52 | 738,014,247.43 | | 利润总额 | 287,432,066.41 | 1,542,877,354.22 | 1,037,778,553.12 | 736,820,156.45 | | 净利润 | 212,993,803.1 | 1,134,256,665.44 | 752,369,513.85 | 550,597,098.12 | | 其他综合收益 | 1,157,223.48 | 27,978,234.62 | 33,404,817.51 | -5,132,438.63 | | 综合收益总额 | 214,151,026.58 | 1,162,234,900.06 | 785,774,331.36 | 545,464,659.49 |
| 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 | 13,166,934,191.47 | 13,582,433,875.58 | 12,963,445,603.25 | 11,769,934,355.67 | | 非流动资产合计 | 5,627,782,728.92 | 5,518,269,481.11 | 5,127,407,425.73 | 4,901,330,449.79 | | 资产总计 | 18,794,716,920.39 | 19,100,703,356.69 | 18,090,853,028.98 | 16,671,264,805.46 | | 流动负债合计 | 6,378,297,908.67 | 6,961,690,344.04 | 6,372,376,860.14 | 5,249,534,486.32 | | 非流动负债合计 | 363,839,775.23 | 312,353,396.01 | 276,722,654.75 | 188,018,938.53 | | 负债合计 | 6,742,137,683.9 | 7,274,043,740.05 | 6,649,099,514.89 | 5,437,553,424.85 | | 归属于母公司股东权益合计 | 12,054,949,166.91 | 11,830,344,557.93 | 11,444,999,772.28 | 11,236,167,255.52 | | 股东权益合计 | 12,052,579,236.49 | 11,826,659,616.64 | 11,441,753,514.09 | 11,233,711,380.61 | | 负债和股东权益合计 | 18,794,716,920.39 | 19,100,703,356.69 | 18,090,853,028.98 | 16,671,264,805.46 |
| 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 | 3,944,939,978.48 | 15,596,711,001.06 | 10,149,682,433.46 | 6,765,277,037.37 | | 经营活动现金流出小计 | 3,792,406,288.01 | 14,333,700,657.66 | 10,514,914,008.37 | 6,770,702,621.74 | | 经营活动产生的现金流量净额 | 152,533,690.47 | 1,263,010,343.4 | -365,231,574.91 | -5,425,584.37 | | 投资活动现金流入小计 | 2,936,230,006.8 | 877,588,885.18 | 550,012,099.8 | 350,287,919.5 | | 投资活动现金流出小计 | 3,060,149,378.54 | 2,879,240,275.27 | 1,491,537,389.04 | 1,265,154,152.17 | | 投资活动产生的现金流量净额 | -123,919,371.74 | -2,001,651,390.09 | -941,525,289.24 | -914,866,232.67 | | 筹资活动现金流入小计 | 2,678,440 | 674,000,000 | 174,000,000 | 174,000,000 | | 筹资活动现金流出小计 | 84,720,580.04 | 1,953,801,484.59 | 1,872,779,897.31 | 1,805,622,238.7 | | 筹资活动产生的现金流量净额 | -82,042,140.04 | -1,279,801,484.59 | -1,698,779,897.31 | -1,631,622,238.7 | | 汇率变动对现金及现金等价物的影响 | 818,189.1 | -337,662.75 | 2,156,518.85 | -1,102,659.65 | | 现金及现金等价物净增加额 | -52,609,632.21 | -2,018,780,194.03 | -3,003,380,242.61 | -2,553,016,715.39 | | 期末现金及现金等价物余额 | 6,023,974,704.55 | 6,076,584,336.76 | 5,091,984,288.18 | 5,542,347,815.4 |
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