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截至2025年第一季度实现净利润1.10亿元，每股收益0.22元。
截至2025年第一季度最新股东权益1399220.70万元，未分配利润545564.59万元。
截至2025年第一季度最新总资产1817846.98万元，负债418626.27万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,908,009,532.72 | 7,593,096,881.68 | 5,525,269,718.72 | 3,541,297,989.82 | | 营业总成本 | 1,842,906,742.64 | 7,202,841,998.73 | 5,216,952,589.22 | 3,311,180,684.18 | | 营业利润 | 132,971,765.33 | 529,624,583.73 | 507,150,830.5 | 308,927,524.94 | | 利润总额 | 133,099,226.54 | 535,820,391.2 | 512,514,496.14 | 314,234,472.51 | | 净利润 | 109,830,743.71 | 473,144,960.22 | 437,832,028.3 | 265,347,910.02 | | 其他综合收益 | -2,732,842.04 | -589,857.52 | -1,712,906.54 | -843,785.96 | | 综合收益总额 | 107,097,901.67 | 472,555,102.7 | 436,119,121.76 | 264,504,124.06 |
| 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 | 12,959,976,531.18 | 11,871,868,372.67 | 11,731,842,941.87 | 11,437,937,172.26 | | 非流动资产合计 | 5,218,493,226.11 | 5,250,374,555.55 | 5,156,571,355.42 | 4,976,529,394.9 | | 资产总计 | 18,178,469,757.29 | 17,122,242,928.22 | 16,888,414,297.29 | 16,414,466,567.16 | | 流动负债合计 | 3,523,729,473.19 | 2,773,989,954.08 | 2,563,472,685.29 | 2,508,826,473.24 | | 非流动负债合计 | 662,533,242.1 | 655,100,825.81 | 667,780,354.81 | 528,700,724.23 | | 负债合计 | 4,186,262,715.29 | 3,429,090,779.89 | 3,231,253,040.1 | 3,037,527,197.47 | | 归属于母公司股东权益合计 | 13,273,658,025.57 | 13,166,629,133.04 | 13,157,648,790.48 | 12,981,098,212.21 | | 股东权益合计 | 13,992,207,042 | 13,693,152,148.33 | 13,657,161,257.19 | 13,376,939,369.69 | | 负债和股东权益合计 | 18,178,469,757.29 | 17,122,242,928.22 | 16,888,414,297.29 | 16,414,466,567.16 |
| 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 | 1,456,028,510.13 | 7,466,925,477.3 | 5,780,638,788.29 | 3,944,512,510.38 | | 经营活动现金流出小计 | 1,094,817,766.17 | 5,869,032,426.74 | 4,628,742,249 | 3,484,163,258.92 | | 经营活动产生的现金流量净额 | 361,210,743.96 | 1,597,893,050.56 | 1,151,896,539.29 | 460,349,251.46 | | 投资活动现金流入小计 | 1,036,408,102.53 | 4,949,489,553.1 | 3,374,085,445.6 | 2,253,478,038.75 | | 投资活动现金流出小计 | 306,808,955.3 | 5,746,845,958.53 | 4,160,792,557.86 | 2,798,751,767.87 | | 投资活动产生的现金流量净额 | 729,599,147.23 | -797,356,405.43 | -786,707,112.26 | -545,273,729.12 | | 筹资活动现金流入小计 | 187,918,968 | 411,945,633.28 | 386,254,920.79 | 278,051,339.2 | | 筹资活动现金流出小计 | 12,504,863.26 | 465,683,500.95 | 447,691,896.89 | 434,496,751.2 | | 筹资活动产生的现金流量净额 | 175,414,104.74 | -53,737,867.67 | -61,436,976.1 | -156,445,412 | | 汇率变动对现金及现金等价物的影响 | -22,482.94 | 17,677,468.4 | 12,304,184.14 | 12,148,536.02 | | 现金及现金等价物净增加额 | 1,266,201,512.99 | 764,476,245.86 | 316,056,635.07 | -229,221,353.64 | | 期末现金及现金等价物余额 | 7,662,742,051.58 | 6,396,540,538.59 | 5,948,120,927.8 | 5,402,842,939.09 |
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