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截至2025年第一季度实现净利润1.64亿元，每股收益0.27元。
截至2025年第一季度最新股东权益766787.96万元，未分配利润468222.26万元。
截至2025年第一季度最新总资产1694829.14万元，负债928041.18万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 4,766,597,593.46 | 18,000,454,568.58 | 13,589,430,513.51 | 9,305,073,342.58 | | 营业总成本 | 4,540,783,268.91 | 17,627,252,352.83 | 13,121,851,691.01 | 8,898,516,805.12 | | 营业利润 | 203,467,073.09 | 278,038,720.65 | 401,166,621 | 358,398,471.16 | | 利润总额 | 203,370,989.38 | 207,311,192.09 | 367,968,608.03 | 342,248,755.62 | | 净利润 | 164,259,664.55 | 110,293,279.01 | 306,673,555.3 | 293,274,383.43 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 164,259,664.55 | 110,293,279.01 | 306,673,555.3 | 293,274,383.43 |
| 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 | 9,995,655,218.77 | 9,711,575,208.38 | 9,867,144,978.5 | 10,233,718,835.08 | | 非流动资产合计 | 6,952,636,155.53 | 7,118,741,270.23 | 7,263,767,414.43 | 7,264,813,214.95 | | 资产总计 | 16,948,291,374.3 | 16,830,316,478.61 | 17,130,912,392.93 | 17,498,532,050.03 | | 流动负债合计 | 7,679,092,299.3 | 7,631,183,301.72 | 7,633,329,667.19 | 7,870,534,538.8 | | 非流动负债合计 | 1,601,319,463.91 | 1,545,844,302.49 | 1,628,157,835.97 | 1,665,841,129.1 | | 负债合计 | 9,280,411,763.21 | 9,177,027,604.21 | 9,261,487,503.16 | 9,536,375,667.9 | | 归属于母公司股东权益合计 | 7,501,084,583.98 | 7,491,014,022.79 | 7,693,420,705.32 | 7,793,582,265.18 | | 股东权益合计 | 7,667,879,611.09 | 7,653,288,874.4 | 7,869,424,889.77 | 7,962,156,382.13 | | 负债和股东权益合计 | 16,948,291,374.3 | 16,830,316,478.61 | 17,130,912,392.93 | 17,498,532,050.03 |
| 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 | 4,394,797,742.97 | 17,912,681,120.46 | 13,165,397,205.14 | 8,956,786,795.78 | | 经营活动现金流出小计 | 3,904,644,464.34 | 16,192,134,403.22 | 11,924,650,987.91 | 8,035,460,723.05 | | 经营活动产生的现金流量净额 | 490,153,278.63 | 1,720,546,717.24 | 1,240,746,217.23 | 921,326,072.73 | | 投资活动现金流入小计 | 1,202,176,050.25 | 373,617,727.78 | 221,281,983.49 | 221,186,509.66 | | 投资活动现金流出小计 | 1,292,605,087.43 | 1,980,315,969.17 | 599,520,771.7 | 431,390,638.35 | | 投资活动产生的现金流量净额 | -90,429,037.18 | -1,606,698,241.39 | -378,238,788.21 | -210,204,128.69 | | 筹资活动现金流入小计 | 385,750,000 | 609,307,202 | 457,060,000 | 424,857,785.81 | | 筹资活动现金流出小计 | 631,170,476.37 | 2,256,387,855.3 | 1,766,321,172.78 | 1,281,126,627.95 | | 筹资活动产生的现金流量净额 | -245,420,476.37 | -1,647,080,653.3 | -1,309,261,172.78 | -856,268,842.14 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 154,303,765.08 | -1,533,232,177.45 | -446,753,743.76 | -145,146,898.1 | | 期末现金及现金等价物余额 | 1,607,720,904.81 | 1,453,417,137.73 | 2,539,895,571.42 | 2,841,502,417.08 |
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